Prosperity Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	458.41	424.13	2,548	1,344	574.11	411.13	392.31	437.38	563.96	677.85	Upgrade
Cash & Cash Equivalents	458.41	424.13	2,548	1,344	574.11	411.13	392.31	437.38	563.96	677.85	Upgrade
Cash Growth	8.08%	-83.35%	89.65%	134.02%	39.64%	4.80%	-10.30%	-22.44%	-16.80%	77.73%	Upgrade
Property, Plant & Equipment	369.99	339.45	319.8	323.57	326.83	257.05	257.07	262.08	268	281.55	Upgrade
Goodwill and Intangibles	3,460	3,283	3,293	3,305	3,310	1,934	1,940	1,947	1,918	1,933	Upgrade
Total Assets	38,548	37,690	37,834	34,059	32,186	22,693	22,587	22,331	22,037	21,508	Upgrade
Total Liabilities	31,469	30,990	31,407	27,929	26,215	18,641	18,763	18,689	18,574	18,263	Upgrade
Total Debt	4,034	2,278	448.1	389.58	1,807	1,316	829.38	1,311	806.65	491.78	Upgrade
Debt Growth	77.09%	408.40%	15.02%	-78.44%	37.31%	58.65%	-36.75%	62.55%	64.03%	-1.50%	Upgrade
Retained Earnings	3,283	3,070	2,738	2,403	2,141	1,937	1,720	1,543	1,355	1,147	Upgrade
Comprehensive Income	-1.4	-3.47	1.81	0.77	0.6	0.31	-0.11	1.41	2.04	3.73	Upgrade
Shareholders' Equity	7,079	6,699	6,427	6,131	5,971	4,053	3,824	3,642	3,463	3,245	Upgrade
Net Cash / Debt	-3,575.86	-1,854	2,100	953.97	-1,232.72	-904.72	-437.06	-873.83	-242.69	186.08	Upgrade
Net Cash / Debt Growth	-	-	120.12%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	75.54	73.37	69.74	66.24	87.30	58.03	55.04	52.42	49.45	46.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).