Prosperity Bancshares, Inc.
PB
$69.79
-$0.12-0.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.42% | 326.67% | 326.42% | 275.09% | 166.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 249.46% | 219.79% | -36.57% | 55.61% | 15.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11% | 12.73% | 6.02% | 13.96% | 7.70% |
| Total Current Assets | 51.68% | 269.76% | 267.01% | 220.87% | 135.39% |
|
|
|||||
| Total Current Assets | 51.68% | 269.76% | 267.01% | 220.87% | 135.39% |
| Net Property, Plant & Equipment | -1.14% | 9.36% | 0.12% | 1.48% | 6.25% |
| Long-term Investments | 3.14% | 3.15% | 3.18% | 3.56% | 5.10% |
| Goodwill | 3.14% | 3.15% | 3.18% | 3.56% | 5.10% |
| Total Other Intangibles | 2.71% | 3.21% | 3.89% | 4.49% | 24.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | 0.00% | 3.08% | 5.12% | 19.10% |
| Total Assets | 0.02% | 2.64% | 2.09% | -0.36% | 2.45% |
|
|
|||||
| Total Accounts Payable | 3.13% | 4.42% | 2.84% | 2.02% | 0.63% |
| Total Accrued Expenses | -55.02% | 20.37% | 118.99% | 350.91% | 806.57% |
| Short-term Debt | -29.96% | -8.29% | -9.36% | -21.05% | 23.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.07% | -- | -1.04% | -4.94% | 1.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.39% | 2.94% | 1.39% | -1.38% | 3.40% |
|
|
|||||
| Total Current Liabilities | -1.39% | 2.94% | 1.39% | -1.38% | 3.40% |
| Long-Term Debt | -56.67% | -99.13% | 0.00% | -58.86% | -99.31% |
| Short-term Debt | -29.96% | -8.29% | -9.36% | -21.05% | 23.55% |
| Capital Leases | -19.07% | -- | -8.56% | -29.78% | -9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.63% | 15.48% | 18.43% | 3.39% | -15.43% |
| Total Liabilities | -1.28% | 2.10% | 1.52% | -1.39% | 1.81% |
|
|
|||||
| Common Stock & APIC | 3.43% | 2.49% | 2.49% | 2.49% | 4.65% |
| Retained Earnings | 8.44% | 8.07% | 7.20% | 6.92% | 6.27% |
| Treasury Stock & Other | 53.49% | -16.17% | 56.22% | 40.84% | 32.88% |
| Total Common Equity | 5.81% | 5.07% | 4.67% | 4.53% | 5.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.81% | 5.07% | 4.67% | 4.53% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.81% | 5.07% | 4.67% | 4.53% | 5.42% |
|
|
|||||