Prosperity Bancshares, Inc.
PB
$64.44
-$1.68-2.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 2.21B | 1.51B | 1.09B | 462.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.71M | 5.93M | 5.07M | 2.30M | 1.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.06M | 113.65M | 117.29M | 104.05M | 102.06M |
| Total Current Assets | 2.09B | 2.33B | 1.63B | 1.20B | 566.35M |
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| Total Current Assets | 2.09B | 2.33B | 1.63B | 1.20B | 566.35M |
| Net Property, Plant & Equipment | 404.64M | 409.31M | 411.99M | 409.13M | 369.99M |
| Long-term Investments | 3.50B | 3.50B | 3.50B | 3.40B | 3.40B |
| Goodwill | 3.50B | 3.50B | 3.50B | 3.40B | 3.40B |
| Total Other Intangibles | 66.05M | 70.18M | 74.32M | 60.76M | 63.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.21M | 588.42M | 598.16M | 560.43M | 600.21M |
| Total Assets | 39.57B | 40.12B | 39.76B | 38.76B | 38.55B |
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| Total Accounts Payable | 28.38B | 28.09B | 27.93B | 27.18B | 27.18B |
| Total Accrued Expenses | 41.91M | 174.23M | 129.57M | 75.87M | 34.82M |
| Short-term Debt | 3.42B | 4.13B | 4.13B | 4.16B | 3.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46M | 2.67M | 5.20M | 7.88M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.85B | 32.39B | 32.20B | 31.42B | 30.94B |
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| Total Current Liabilities | 31.85B | 32.39B | 32.20B | 31.42B | 30.94B |
| Long-Term Debt | 2.70M | 3.00M | 3.00M | 3.00M | 309.28M |
| Short-term Debt | 3.42B | 4.13B | 4.13B | 4.16B | 3.73B |
| Capital Leases | 22.94M | 32.83M | 29.40M | 28.92M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.95M | 326.38M | 245.53M | 197.71M | 215.58M |
| Total Liabilities | 32.13B | 32.75B | 32.48B | 31.65B | 31.47B |
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| Common Stock & APIC | 3.89B | 3.89B | 3.89B | 3.77B | 3.80B |
| Retained Earnings | 3.55B | 3.47B | 3.40B | 3.34B | 3.28B |
| Treasury Stock & Other | -1.62M | -845.00K | -1.59M | -2.33M | -1.40M |
| Total Common Equity | 7.44B | 7.36B | 7.28B | 7.10B | 7.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.44B | 7.36B | 7.28B | 7.10B | 7.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.44B | 7.36B | 7.28B | 7.10B | 7.08B |
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