Prosperity Bancshares, Inc. (FRA:PPY)

Prosperity Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,305	1,972	458.41	424.13	2,548	1,344
Investment Securities	114.69	132.31	157.92	134.36	132.62	166.18
Trading Asset Securities	1.26	0.91	4.09	5.65	4.38	-
Mortgage-Backed Securities	10,493	10,962	12,646	14,342	12,686	8,377
Total Investments	10,609	11,095	12,808	14,482	12,823	8,543
Gross Loans	22,191	22,139	21,175	18,840	18,609	20,200
Allowance for Loan Losses	-346.08	-351.81	-332.36	-281.58	-286.38	-316.07
Net Loans	21,845	21,787	20,842	18,558	18,322	19,884
Property, Plant & Equipment	404.4	404.64	369.99	339.45	319.8	323.57
Goodwill	3,503	3,503	3,396	3,232	3,232	3,232
Other Intangible Assets	58.8	66.05	63.99	51.35	61.68	73.24
Loans Held for Sale	6	10.69	5.73	-	7.27	46.78
Accrued Interest Receivable	101.61	104.37	96.33	88.44	66.03	82.07
Long-Term Deferred Tax Assets	-	32.24	35.64	16.56	21.2	-
Other Real Estate Owned & Foreclosed	7.88	5.71	1.78	1.96	0.93	10.69
Other Long-Term Assets	449.79	447.22	460.73	406.37	422.77	511.93
Total Assets	38,417	39,567	38,548	37,690	37,834	34,059
Interest Bearing Deposits	18,047	16,728	17,403	17,618	20,022	18,209
Institutional Deposits	-	1,854	-	-	-	-
Non-Interest Bearing Deposits	9,427	9,798	9,777	10,915	10,750	9,151
Total Deposits	27,473	28,381	27,180	28,534	30,772	27,360
Short-Term Borrowings	3,084	3,420	3,729	2,284	4.14	401.5
Current Portion of Leases	5.26	10.46	-	-	-	-
Accrued Interest Payable	32.84	41.91	34.82	4.5	1.26	3.46
Long-Term Debt	0.38	2.7	309.28	-	448.1	-
Long-Term Leases	24.54	22.94	-	-	-	-
Other Long-Term Liabilities	196.93	248.95	215.58	168.77	181.47	163.16
Total Liabilities	30,818	32,128	31,469	30,990	31,407	27,929
Common Stock	95.28	95.28	93.72	91.31	92.17	92.57
Additional Paid-In Capital	3,803	3,797	3,704	3,542	3,595	3,634
Retained Earnings	3,703	3,548	3,283	3,070	2,738	2,403
Comprehensive Income & Other	-1.31	-1.62	-1.4	-3.47	1.81	0.77
Shareholders' Equity	7,600	7,438	7,079	6,699	6,427	6,131
Total Liabilities & Equity	38,417	39,567	38,548	37,690	37,834	34,059
Total Debt	3,114	3,456	4,038	2,284	452.24	401.5
Net Cash (Debt)	-1,808	-1,483	-3,576	-1,854	2,100	942.05
Net Cash Growth	-	-	-	-	122.93%	-
Net Cash Per Share	-18.98	-15.61	-38.49	-20.24	22.67	10.12
Filing Date Shares Outstanding	95	95.26	93.53	91.31	92.16	92.93
Total Common Shares Outstanding	95.28	95.28	93.72	91.31	92.17	92.57
Book Value Per Share	79.76	78.07	75.54	73.37	69.73	66.23
Tangible Book Value	4,038	3,869	3,619	3,416	3,134	2,826
Tangible Book Value Per Share	42.38	40.61	38.62	37.41	34.00	30.53

Source: S&P Global Market Intelligence. Banks template. Financial Sources.