Prosperity Bancshares, Inc. (FRA:PPY)
Germany flag Germany · Delayed Price · Currency is EUR
66.00
+1.50 (2.33%)
Last updated: May 13, 2025

Prosperity Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6951,972458.41424.132,5481,344
Upgrade
Investment Securities
116.64132.31157.92134.36132.62166.18
Upgrade
Trading Asset Securities
1.140.914.095.654.38-
Upgrade
Mortgage-Backed Securities
10,67610,96212,64614,34212,6868,377
Upgrade
Total Investments
10,79411,09512,80814,48212,8238,543
Upgrade
Gross Loans
21,96822,13921,17518,84018,60920,200
Upgrade
Allowance for Loan Losses
-349.1-351.81-332.36-281.58-286.38-316.07
Upgrade
Net Loans
21,61921,78720,84218,55818,32219,884
Upgrade
Property, Plant & Equipment
404.47404.64369.99339.45319.8323.57
Upgrade
Goodwill
3,5033,5033,3963,2323,2323,232
Upgrade
Other Intangible Assets
62.4166.0563.9951.3561.6873.24
Upgrade
Loans Held for Sale
9.7610.695.73-7.2746.78
Upgrade
Accrued Interest Receivable
102.72104.3796.3388.4466.0382.07
Upgrade
Long-Term Deferred Tax Assets
-32.2435.6416.5621.2-
Upgrade
Other Real Estate Owned & Foreclosed
8.045.711.781.960.9310.69
Upgrade
Other Long-Term Assets
449.01447.22460.73406.37422.77511.93
Upgrade
Total Assets
38,76539,56738,54837,69037,83434,059
Upgrade
Interest Bearing Deposits
18,35116,72817,40317,61820,02218,209
Upgrade
Institutional Deposits
-1,854----
Upgrade
Non-Interest Bearing Deposits
9,6769,7989,77710,91510,7509,151
Upgrade
Total Deposits
28,02728,38127,18028,53430,77227,360
Upgrade
Short-Term Borrowings
2,9163,4203,7292,2844.14401.5
Upgrade
Current Portion of Leases
7.7910.46----
Upgrade
Accrued Interest Payable
34.1341.9134.824.51.263.46
Upgrade
Long-Term Debt
1.32.7309.28-448.1-
Upgrade
Long-Term Leases
23.4122.94----
Upgrade
Other Long-Term Liabilities
238.51248.95215.58168.77181.47163.16
Upgrade
Total Liabilities
31,24832,12831,46930,99031,40727,929
Upgrade
Common Stock
95.2695.2893.7291.3192.1792.57
Upgrade
Additional Paid-In Capital
3,8003,7973,7043,5423,5953,634
Upgrade
Retained Earnings
3,6233,5483,2833,0702,7382,403
Upgrade
Comprehensive Income & Other
-1.09-1.62-1.4-3.471.810.77
Upgrade
Shareholders' Equity
7,5177,4387,0796,6996,4276,131
Upgrade
Total Liabilities & Equity
38,76539,56738,54837,69037,83434,059
Upgrade
Total Debt
2,9483,4564,0382,284452.24401.5
Upgrade
Net Cash (Debt)
-1,252-1,483-3,576-1,8542,100942.05
Upgrade
Net Cash Growth
----122.93%-
Upgrade
Net Cash Per Share
-13.13-15.61-38.49-20.2422.6710.12
Upgrade
Filing Date Shares Outstanding
95.2895.2693.5391.3192.1692.93
Upgrade
Total Common Shares Outstanding
95.2695.2893.7291.3192.1792.57
Upgrade
Book Value Per Share
78.9178.0775.5473.3769.7366.23
Upgrade
Tangible Book Value
3,9523,8693,6193,4163,1342,826
Upgrade
Tangible Book Value Per Share
41.4840.6138.6237.4134.0030.53
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.