Prosperity Bancshares Balance Sheet - Quarterly (NYSE:PB)

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$67.2 $1.69 (2.45%) PB stock closing price Apr 28, 2017 (Closing)

The Prosperity Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Prosperity Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View Prosperity Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash325.74M437.38M342.11M333.69M335.97M563.96M301.22M354.49M354.28M677.85M
Marketable Securities----------
Receivables9.66B9.56B9.48B9.59B9.6B9.39B9.16B9.07B9.12B9.21B
Inventory-26.97M29.45M31.83M23.71M23.93M12.56M10.48M10.62M8.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Prosperity Bancshares Total Current Assets
9.98B10.03B9.85B9.95B9.96B9.97B9.47B9.44B9.49B9.89B
Property Plant & Equipment-361.86M---356.66M---359.1M
Accumulated Depreciation-99.78M---88.66M---77.55M
Prosperity Bancshares Net Property Plant & Equipment
257.56M262.08M270.38M273.1M277.95M267.99M271.65M275.34M276.46M281.54M
Investment & Advances9.85B9.78B9.02B9.31B9.48B9.57B9.59B9.76B9.61B9.06B
Other Non-Current Assets15.7M15.46M16.28M15.67M16.69M2.96M3.27M2.8M3.01M3.23M
Deferred Charges----------
Intangibles1.94B1.95B1.95B1.95B1.95B1.92B1.93B1.94B1.94B1.93B
Deposits & Other Assets424.43M297.95M292.23M293.64M293.34M304.08M292.11M276.73M294.39M335.38M
Prosperity Bancshares Total Assets
22.48B22.33B21.4B21.8B21.98B22.04B21.57B21.69B21.61B21.51B
Notes Payable1.61B1.31B806.65M324.24M375.04M711.25M67.67M435.09M98.73M325.41M
Accounts Payable17.04B17.31B16.92B17.22B17.87B17.68B16.94B17B17.56B17.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-2.31M3.49M2.22M2.16M1.89M2M2.11M2.22M3.19M
Income Taxes Payable----------
Other Current Liabilities----------
Prosperity Bancshares Total Current Liabilities
18.64B18.62B17.67B18.15B18.37B18.49B18.04B18.22B18.21B18.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----7.21M----167.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities146.25M67.92M139.96M104.3M106.7M84.63M117.44M104.29M91.08M74.78M
Prosperity Bancshares Total Liabilities
18.79B18.69B17.81B18.25B18.48B18.57B18.16B18.33B18.31B18.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net-69.49M69.47M69.48M69.58M70.05M70.07M70.07M70.06M69.81M
Capital Surplus-2.03B2.03B2.02B2.02B2.04B2.03B2.03B2.03B2.03B
Retained Earnings-1.54B1.5B1.45B1.4B1.36B1.31B1.25B1.2B1.15B
Treasury Stock----0.6M0.6M0.6M0.6M0.6M0.6M
Other Liabilities-1.41M1.5M1.62M2.13M2.04M2.46M3.02M3.44M3.72M
Prosperity Bancshares Shareholders Equity
3.69B3.64B3.59B3.54B3.5B3.46B3.41B3.36B3.3B3.24B
Prosperity Bancshares Total Liabilities & Shareholders Equity
22.48B22.33B21.4B21.8B21.98B22.04B21.57B21.69B21.61B21.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Prosperity Bancshares stock price by looking at Prosperity Bancshares historical stock prices. One can compare PE with industry average by looking at the Prosperity Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Prosperity Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PB stock as of quarter is $22.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Prosperity Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PB stock stand at $18.79B.
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Prosperity Bancshares Balance Sheet - Key Ratios

Current ratio
0.54
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2990