Prosperity Bancshares, Inc.
PB
$65.03
$1.041.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.67% | 326.42% | 275.09% | 166.05% | 7.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 219.79% | -36.57% | 55.61% | 15.69% | -9.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.73% | 6.02% | 13.96% | 7.70% | 15.40% |
| Total Current Assets | 269.76% | 267.01% | 220.87% | 135.39% | 8.88% |
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| Total Current Assets | 269.76% | 267.01% | 220.87% | 135.39% | 8.88% |
| Net Property, Plant & Equipment | 9.36% | 0.12% | 1.48% | 6.25% | 9.00% |
| Long-term Investments | 3.15% | 3.18% | 3.56% | 5.10% | 5.09% |
| Goodwill | 3.15% | 3.18% | 3.56% | 5.10% | 5.09% |
| Total Other Intangibles | 3.21% | 3.89% | 4.49% | 24.06% | 24.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.08% | 5.12% | 19.10% | 16.92% |
| Total Assets | 2.64% | 2.09% | -0.36% | 2.45% | 2.28% |
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| Total Accounts Payable | 4.42% | 2.84% | 2.02% | 0.63% | -4.74% |
| Total Accrued Expenses | 20.37% | 118.99% | 350.91% | 806.57% | 674.62% |
| Short-term Debt | -8.29% | -9.36% | -21.05% | 23.55% | 63.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.04% | -4.94% | 1.25% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.94% | 1.39% | -1.38% | 3.40% | 0.40% |
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| Total Current Liabilities | 2.94% | 1.39% | -1.38% | 3.40% | 0.40% |
| Long-Term Debt | -99.13% | 0.00% | -58.86% | -99.31% | 7,263.74% |
| Short-term Debt | -8.29% | -9.36% | -21.05% | 23.55% | 63.29% |
| Capital Leases | -- | -8.56% | -29.78% | -9.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48% | 18.43% | 3.39% | -15.43% | 27.74% |
| Total Liabilities | 2.10% | 1.52% | -1.39% | 1.81% | 1.54% |
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| Common Stock & APIC | 2.49% | 2.49% | 2.49% | 4.65% | 4.52% |
| Retained Earnings | 8.07% | 7.20% | 6.92% | 6.27% | 6.96% |
| Treasury Stock & Other | -16.17% | 56.22% | 40.84% | 32.88% | 59.75% |
| Total Common Equity | 5.07% | 4.67% | 4.53% | 5.42% | 5.67% |
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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 | 5.07% | 4.67% | 4.53% | 5.42% | 5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07% | 4.67% | 4.53% | 5.42% | 5.67% |
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