Prosperity Bancshares, Inc. (PB)
NYSE: PB · Real-Time Price · USD
70.02
+0.13 (0.19%)
May 5, 2025, 4:00 PM EDT - Market closed

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
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Investment Securities
-132.31157.92134.36132.62166.18
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Trading Asset Securities
-0.914.095.654.38-
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Mortgage-Backed Securities
10,79310,96212,64614,34212,6868,377
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Total Investments
10,79311,09512,80814,48212,8238,543
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Gross Loans
21,96822,13921,17518,84018,60920,200
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Allowance for Loan Losses
-349.1-351.81-332.36-281.58-286.38-316.07
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Net Loans
21,61921,78720,84218,55818,32219,884
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Property, Plant & Equipment
373.27404.64369.99339.45319.8323.57
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Goodwill
3,5033,5033,3963,2323,2323,232
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Other Intangible Assets
62.4166.0563.9951.3561.6873.24
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Loans Held for Sale
9.7610.695.73-7.2746.78
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Accrued Interest Receivable
-104.3796.3388.4466.0382.07
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Long-Term Deferred Tax Assets
-32.2435.6416.5621.2-
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Other Real Estate Owned & Foreclosed
8.045.711.781.960.9310.69
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Other Long-Term Assets
701.77447.22460.73406.37422.77511.93
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Total Assets
38,76539,56738,54837,69037,83434,059
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Interest Bearing Deposits
18,35116,72817,40317,61820,02218,209
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Institutional Deposits
-1,854----
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Non-Interest Bearing Deposits
9,6769,7989,77710,91510,7509,151
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Total Deposits
28,02728,38127,18028,53430,77227,360
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Short-Term Borrowings
2,7003,4203,7292,2844.14401.5
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Current Portion of Leases
-10.46----
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Accrued Interest Payable
-41.9134.824.51.263.46
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Long-Term Debt
216.092.7309.28-448.1-
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Long-Term Leases
-22.94----
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Other Long-Term Liabilities
304.73248.95215.58168.77181.47163.16
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Total Liabilities
31,24832,12831,46930,99031,40727,929
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Common Stock
7,51895.2893.7291.3192.1792.57
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Additional Paid-In Capital
-3,7973,7043,5423,5953,634
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Retained Earnings
-3,5483,2833,0702,7382,403
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Comprehensive Income & Other
-1.09-1.62-1.4-3.471.810.77
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Shareholders' Equity
7,5177,4387,0796,6996,4276,131
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Total Liabilities & Equity
38,76539,56738,54837,69037,83434,059
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Total Debt
2,9163,4564,0382,284452.24401.5
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Net Cash (Debt)
-1,221-1,483-3,576-1,8542,100942.05
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Net Cash Growth
----122.93%-
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Net Cash Per Share
-12.80-15.61-38.49-20.2422.6710.12
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Filing Date Shares Outstanding
95.2695.2693.5391.3192.1692.93
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Total Common Shares Outstanding
95.2695.2893.7291.3192.1792.57
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Book Value Per Share
78.9178.0775.5473.3769.7366.23
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Tangible Book Value
3,9523,8693,6193,4163,1342,826
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Tangible Book Value Per Share
41.4840.6138.6237.4134.0030.53
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q