Prosperity Bancshares, Inc. (PB)

Prosperity Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,210	458.41	424.13	2,548	1,344	379.01
Investment Securities	129.75	157.92	134.36	132.62	166.18	252.75
Trading Asset Securities	1.67	4.1	5.65	4.38	-	-
Mortgage-Backed Securities	11,171	12,646	14,342	12,686	8,377	8,317
Total Investments	11,302	12,808	14,482	12,823	8,543	8,570
Gross Loans	22,375	21,181	18,840	18,609	20,200	18,764
Allowance for Loan Losses	-354.4	-332.36	-281.58	-286.38	-316.07	-87.47
Net Loans	22,020	20,848	18,558	18,322	19,884	18,677
Property, Plant & Equipment	409.31	406.79	339.45	319.8	323.57	326.83
Goodwill	3,504	3,396	3,232	3,232	3,232	3,224
Other Intangible Assets	70.18	63.99	51.35	61.68	73.24	86.4
Loans Held for Sale	6.11	-	-	7.27	46.78	80.96
Accrued Interest Receivable	107.53	96.33	88.44	66.03	82.07	80.8
Restricted Cash	-	-	-	-	-	195.1
Long-Term Deferred Tax Assets	-	35.64	16.56	21.2	-	-
Other Real Estate Owned & Foreclosed	5.93	1.78	1.96	0.93	10.69	7.26
Other Long-Term Assets	468.84	423.93	406.37	422.77	511.93	474.76
Total Assets	40,115	38,548	37,690	37,834	34,059	32,186
Interest Bearing Deposits	18,276	16,207	17,618	20,022	18,209	16,436
Institutional Deposits	-	1,196	-	-	-	-
Non-Interest Bearing Deposits	9,811	9,777	10,915	10,750	9,151	7,764
Total Deposits	28,088	27,180	28,534	30,772	27,360	24,200
Short-Term Borrowings	4,127	4,035	2,284	4.14	401.5	1,682
Current Portion of Leases	2.67	10.31	-	-	-	10.14
Accrued Interest Payable	174.23	34.82	4.5	1.26	3.46	8.59
Long-Term Debt	3	3	-	448.1	-	125.8
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	3.73
Long-Term Leases	32.83	26.49	-	-	-	57.92
Other Long-Term Liabilities	326.38	178.78	168.77	181.47	163.16	126.52
Total Liabilities	32,754	31,469	30,990	31,407	27,929	26,215
Common Stock	95.26	93.72	91.31	92.17	92.57	94.75
Additional Paid-In Capital	3,793	3,704	3,542	3,595	3,634	3,735
Retained Earnings	3,473	3,283	3,070	2,738	2,403	2,141
Comprehensive Income & Other	-0.85	-1.4	-3.47	1.81	0.77	0.6
Shareholders' Equity	7,361	7,079	6,699	6,427	6,131	5,971
Total Liabilities & Equity	40,115	38,548	37,690	37,834	34,059	32,186
Total Debt	4,166	4,075	2,284	452.24	401.5	1,880
Net Cash (Debt)	-1,954	-3,613	-1,854	2,100	942.05	-1,501
Net Cash Growth	-	-	-	122.93%	-	-
Net Cash Per Share	-20.65	-38.89	-20.24	22.67	10.12	-20.42
Filing Date Shares Outstanding	95.26	93.53	91.31	92.16	92.93	94.74
Total Common Shares Outstanding	95.26	93.72	91.31	92.17	92.57	94.75
Book Value Per Share	77.27	75.54	73.37	69.73	66.23	63.02
Tangible Book Value	3,787	3,619	3,416	3,134	2,826	2,661
Tangible Book Value Per Share	39.75	38.62	37.41	34.00	30.53	28.08

Source: S&P Capital IQ. Banks template. Financial Sources.