Prosperity Bancshares, Inc. (PB)
NYSE: PB · Real-Time Price · USD
70.12
+0.86 (1.24%)
May 29, 2025, 4:00 PM - Market closed
Prosperity Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,695 | 1,972 | 458.41 | 424.13 | 2,548 | 1,344 | Upgrade
|
| Investment Securities | 116.64 | 132.31 | 157.92 | 134.36 | 132.62 | 166.18 | Upgrade
|
| Trading Asset Securities | 1.14 | 0.91 | 4.09 | 5.65 | 4.38 | - | Upgrade
|
| Mortgage-Backed Securities | 10,676 | 10,962 | 12,646 | 14,342 | 12,686 | 8,377 | Upgrade
|
| Total Investments | 10,794 | 11,095 | 12,808 | 14,482 | 12,823 | 8,543 | Upgrade
|
| Gross Loans | 21,968 | 22,139 | 21,175 | 18,840 | 18,609 | 20,200 | Upgrade
|
| Allowance for Loan Losses | -349.1 | -351.81 | -332.36 | -281.58 | -286.38 | -316.07 | Upgrade
|
| Net Loans | 21,619 | 21,787 | 20,842 | 18,558 | 18,322 | 19,884 | Upgrade
|
| Property, Plant & Equipment | 404.47 | 404.64 | 369.99 | 339.45 | 319.8 | 323.57 | Upgrade
|
| Goodwill | 3,503 | 3,503 | 3,396 | 3,232 | 3,232 | 3,232 | Upgrade
|
| Other Intangible Assets | 62.41 | 66.05 | 63.99 | 51.35 | 61.68 | 73.24 | Upgrade
|
| Loans Held for Sale | 9.76 | 10.69 | 5.73 | - | 7.27 | 46.78 | Upgrade
|
| Accrued Interest Receivable | 102.72 | 104.37 | 96.33 | 88.44 | 66.03 | 82.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 32.24 | 35.64 | 16.56 | 21.2 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 8.04 | 5.71 | 1.78 | 1.96 | 0.93 | 10.69 | Upgrade
|
| Other Long-Term Assets | 449.01 | 447.22 | 460.73 | 406.37 | 422.77 | 511.93 | Upgrade
|
| Total Assets | 38,765 | 39,567 | 38,548 | 37,690 | 37,834 | 34,059 | Upgrade
|
| Interest Bearing Deposits | 18,351 | 16,728 | 17,403 | 17,618 | 20,022 | 18,209 | Upgrade
|
| Institutional Deposits | - | 1,854 | - | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 9,676 | 9,798 | 9,777 | 10,915 | 10,750 | 9,151 | Upgrade
|
| Total Deposits | 28,027 | 28,381 | 27,180 | 28,534 | 30,772 | 27,360 | Upgrade
|
| Short-Term Borrowings | 2,916 | 3,420 | 3,729 | 2,284 | 4.14 | 401.5 | Upgrade
|
| Current Portion of Leases | 7.79 | 10.46 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 34.13 | 41.91 | 34.82 | 4.5 | 1.26 | 3.46 | Upgrade
|
| Long-Term Debt | 1.3 | 2.7 | 309.28 | - | 448.1 | - | Upgrade
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| Long-Term Leases | 23.41 | 22.94 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 238.51 | 248.95 | 215.58 | 168.77 | 181.47 | 163.16 | Upgrade
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| Total Liabilities | 31,248 | 32,128 | 31,469 | 30,990 | 31,407 | 27,929 | Upgrade
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| Common Stock | 95.26 | 95.28 | 93.72 | 91.31 | 92.17 | 92.57 | Upgrade
|
| Additional Paid-In Capital | 3,800 | 3,797 | 3,704 | 3,542 | 3,595 | 3,634 | Upgrade
|
| Retained Earnings | 3,623 | 3,548 | 3,283 | 3,070 | 2,738 | 2,403 | Upgrade
|
| Comprehensive Income & Other | -1.09 | -1.62 | -1.4 | -3.47 | 1.81 | 0.77 | Upgrade
|
| Shareholders' Equity | 7,517 | 7,438 | 7,079 | 6,699 | 6,427 | 6,131 | Upgrade
|
| Total Liabilities & Equity | 38,765 | 39,567 | 38,548 | 37,690 | 37,834 | 34,059 | Upgrade
|
| Total Debt | 2,948 | 3,456 | 4,038 | 2,284 | 452.24 | 401.5 | Upgrade
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| Net Cash (Debt) | -1,252 | -1,483 | -3,576 | -1,854 | 2,100 | 942.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | 122.93% | - | Upgrade
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| Net Cash Per Share | -13.13 | -15.61 | -38.49 | -20.24 | 22.67 | 10.12 | Upgrade
|
| Filing Date Shares Outstanding | 95.28 | 95.26 | 93.53 | 91.31 | 92.16 | 92.93 | Upgrade
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| Total Common Shares Outstanding | 95.26 | 95.28 | 93.72 | 91.31 | 92.17 | 92.57 | Upgrade
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| Book Value Per Share | 78.91 | 78.07 | 75.54 | 73.37 | 69.73 | 66.23 | Upgrade
|
| Tangible Book Value | 3,952 | 3,869 | 3,619 | 3,416 | 3,134 | 2,826 | Upgrade
|
| Tangible Book Value Per Share | 41.48 | 40.61 | 38.62 | 37.41 | 34.00 | 30.53 | Upgrade
|
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.