Prosperity Bancshares, Inc.
PB
$67.55
-$0.16-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.97% | -14.06% | -10.78% | 46.44% | 38.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.00% | 40.95% | -3.86% | 16.97% | 120.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.33% | -2.24% | 1.24% | -3.11% | 12.72% |
| Total Current Assets | -21.72% | -13.26% | -10.17% | 42.79% | 36.33% |
|
|
|||||
| Total Current Assets | -21.72% | -13.26% | -10.17% | 42.79% | 36.33% |
| Net Property, Plant & Equipment | -0.02% | -0.04% | -1.14% | -0.65% | 0.70% |
| Long-term Investments | 0.00% | 0.00% | -0.04% | 0.01% | 3.17% |
| Goodwill | 0.00% | 0.00% | -0.04% | 0.01% | 3.17% |
| Total Other Intangibles | -5.78% | -5.51% | -5.89% | -5.58% | 22.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.75% | -5.11% | 2.00% | -1.63% | 6.73% |
| Total Assets | -0.90% | -2.03% | -1.37% | 0.89% | 2.60% |
|
|
|||||
| Total Accounts Payable | -1.97% | -1.25% | 1.05% | 0.55% | 2.79% |
| Total Accrued Expenses | -3.79% | -18.56% | -75.95% | 34.47% | 70.77% |
| Short-term Debt | 5.78% | -14.74% | -17.14% | -0.14% | -0.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.53% | -25.50% | 292.09% | -48.68% | -34.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.25% | -2.73% | -1.66% | 0.59% | 2.48% |
|
|
|||||
| Total Current Liabilities | -1.25% | -2.73% | -1.66% | 0.59% | 2.48% |
| Long-Term Debt | -71.15% | -51.85% | -10.00% | 0.00% | 0.00% |
| Short-term Debt | 5.78% | -14.74% | -17.14% | -0.14% | -0.72% |
| Capital Leases | 4.85% | 2.04% | -30.13% | 11.67% | 1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.43% | -4.20% | -23.72% | 32.93% | 24.19% |
| Total Liabilities | -1.38% | -2.74% | -1.91% | 0.85% | 2.61% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.08% | 0.08% | 0.08% | 3.19% |
| Retained Earnings | 2.21% | 2.11% | 2.15% | 2.17% | 1.74% |
| Treasury Stock & Other | -20.65% | 33.19% | -92.19% | 46.72% | 32.02% |
| Total Common Equity | 1.10% | 1.06% | 1.05% | 1.07% | 2.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.10% | 1.06% | 1.05% | 1.07% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10% | 1.06% | 1.05% | 1.07% | 2.52% |
|
|
|||||