NYSE:PB
Prosperity Bancshares, Inc.
- Stock
Last Close
62.52
03/05 20:00
Market Cap
6.16B
Beta: 0.97
Volume Today
5.11K
Avg: 830.67K
PE Ratio
13.85
PFCF: 16.30
Dividend Yield
3.57%
Payout:24.25%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.50M - | 3.19M 27.60% | 1.90M 40.56% | 2.32M 22.31% | 2.94M 26.99% | 4.20M 42.65% | 8.59M 104.36% | 3.46M 59.67% | 1.26M 63.58% | 4.50M 256.46% | 34.82M 674.62% | |
accumulated other comprehensive income loss | 4.88M - | 3.73M 23.63% | 2.04M 45.29% | 1.41M 30.83% | -113K 108.01% | 310K 374.34% | 602K 94.19% | 769K 27.74% | 1.81M 135.24% | -3.47M 291.98% | -1.40M 59.75% | |
cash and cash equivalents | 380.99M - | 677.28M 77.77% | 562.54M 16.94% | 436.20M 22.46% | 391.62M 10.22% | 410.57M 4.84% | 573.59M 39.70% | 1.34B 134.14% | 2.55B 89.71% | 423.83M 83.36% | 458.15M 8.10% | |
cash and short term investments | 538.47M - | 822.68M 52.78% | 665.61M 19.09% | 657.38M 1.24% | 609.49M 7.29% | 494.73M 18.83% | 861.25M 74.09% | 1.99B 131.58% | 3.06B 53.56% | 880.33M 71.26% | -458.15M 152.04% | |
common stock | 66.08M - | 69.82M 5.65% | 70.06M 0.35% | 69.49M 0.81% | 69.49M 0% | 69.85M 0.51% | 94.75M 35.65% | 92.57M 2.30% | 92.17M 0.43% | 91.31M 0.93% | 93.72M 2.64% | |
deferred revenue | -34.82M - | |||||||||||
deferred revenue non current | 13.67B - | |||||||||||
deferrred tax liabilities non current | 62.30M - | |||||||||||
goodwill | 1.67B - | 1.87B 11.94% | 1.87B 0.29% | 1.90B 1.71% | 1.90B 0% | 1.90B 0% | 3.22B 69.59% | 3.23B 0.25% | 3.23B 0% | 3.23B 0% | 3.40B 5.09% | |
goodwill and intangible assets | 1.71B - | 1.93B 12.91% | 1.92B 0.77% | 1.95B 1.48% | 1.94B 0.36% | 1.93B 0.31% | 3.31B 71.18% | 3.30B 0.16% | 3.29B 0.35% | 3.28B 0.31% | 3.46B 5.39% | |
intangible assets | 37.91M - | 58.95M 55.48% | 49.42M 16.17% | 45.78M 7.35% | 38.84M 15.16% | 32.88M 15.34% | 86.40M 162.76% | 73.23M 15.24% | 61.68M 15.77% | 51.35M 16.76% | 63.99M 24.63% | |
inventory | 361.83M - | |||||||||||
long term debt | 124.23M - | 167.53M 34.85% | 6.40M 96.18% | 5.78M 9.66% | 5.22M 9.65% | 1.03B 19,642.03% | 1.43B 38.64% | 1.85B - | 3.73B 101.35% | |||
long term investments | 8.22B - | 9.05B 9.99% | 9.50B 5.05% | 9.73B 2.35% | 9.67B 0.55% | 9.41B 2.72% | 8.57B 8.92% | 8.54B 0.32% | 12.82B 50.05% | 14.48B 12.93% | 18.58M 99.87% | |
net debt | -256.76M - | -509.75M 98.53% | -71.14M 86.04% | 554.58M 879.50% | 113.61M 79.51% | 620.55M 446.23% | 855.95M 37.93% | -1.34B 256.90% | -2.55B 89.71% | 1.43B 155.98% | 3.61B 153.33% | |
net receivables | 49.25M - | 51.94M 5.47% | 51.92M 0.03% | 53.31M 2.67% | 56.37M 5.74% | 56.53M 0.29% | 80.80M 42.92% | 82.07M 1.57% | 66.03M 19.54% | 88.44M 33.94% | 96.33M 8.92% | |
other assets | 19.04B - | 19.81B 4.07% | 18.27B 7.76% | 18.62B 1.91% | ||||||||
other current assets | 7.83B - | 9.37B 19.65% | 9.63B 2.76% | 9.69B 0.57% | 10.05B 3.79% | 10.54B 4.87% | 556.45M - | |||||
other current liabilities | -2.50M - | -3.19M 27.60% | -1.31B - | -3.46M 99.74% | -1.26M 63.58% | -1.85B 146,965.42% | 9.81B 629.06% | |||||
other liabilities | 15.72B - | 18.08B 15.05% | 18.08B 0.01% | 17.70B 2.13% | 18.25B 3.16% | 17.61B 3.56% | 23.48B 33.35% | 27.28B - | ||||
other non current assets | 1.45M - | -12.21B - | -12.17B 0.29% | -16.43B 35.01% | -18.10B 10.14% | 34.07B 288.25% | ||||||
other non current liabilities | 10.69M - | 8.72M 18.38% | -1.03B - | -1.43B 38.79% | 4.50M - | 217.66M 4,742.29% | ||||||
othertotal stockholders equity | 1.80B - | 2.02B 12.59% | 2.04B 0.55% | 2.03B 0.38% | 2.04B 0.35% | 2.05B 0.50% | 3.73B 82.59% | 3.63B 2.69% | 3.60B 1.08% | 3.54B 1.48% | 3.70B 4.57% | |
preferred stock | ||||||||||||
property plant equipment net | 282.93M - | 281.55M 0.49% | 268.00M 4.81% | 262.08M 2.21% | 257.06M 1.91% | 257.05M 0.01% | 326.83M 27.15% | 323.57M 1.00% | 319.80M 1.17% | 339.45M 6.15% | 406.79M 19.84% | |
retained earnings | 917.60M - | 1.15B 24.96% | 1.36B 18.17% | 1.54B 13.89% | 1.72B 11.42% | 1.94B 12.66% | 2.14B 10.51% | 2.40B 12.25% | 2.74B 13.94% | 3.07B 12.10% | 3.28B 6.96% | |
short term debt | 485M - | 985M 103.09% | 500M 49.24% | 1.03B 106% | 1.30B 26.21% | 1.85B - | 4.04B 118.63% | |||||
short term investments | 157.48M - | 145.40M 7.67% | 103.06M 29.12% | 221.18M 114.60% | 217.87M 1.49% | 84.16M 61.37% | 287.66M 241.83% | 651.51M 126.49% | 514.93M 20.96% | 456.50M 11.35% | 438.59M 3.92% | |
tax assets | 97.93M - | |||||||||||
tax payables | ||||||||||||
total assets | 18.64B - | 21.51B 15.37% | 22.04B 2.46% | 22.33B 1.33% | 22.59B 1.15% | 22.69B 0.47% | 32.19B 41.83% | 34.06B 5.82% | 37.83B 11.08% | 37.69B 0.38% | 38.61B 2.44% | |
total current assets | 8.42B - | 10.25B 21.69% | 10.35B 0.99% | 10.40B 0.46% | 10.72B 3.10% | 11.09B 3.50% | 942.05M 91.51% | 2.08B 120.43% | 3.13B 50.67% | 968.77M 69.04% | 556.45M 42.56% | |
total current liabilities | 2.50M - | 3.19M 27.60% | 486.90M 15,163.20% | 987.32M 102.78% | 502.94M 49.06% | 1.03B 105.63% | 1.31B 26.53% | 3.46M 99.74% | 1.26M 63.58% | 1.85B 146,965.42% | 13.86B 647.16% | |
total debt | 124.23M - | 167.53M 34.85% | 491.40M 193.32% | 990.78M 101.62% | 505.22M 49.01% | 1.03B 104.09% | 1.43B 38.64% | 1.85B - | 4.07B 120.06% | |||
total investments | 8.38B - | 9.19B 9.65% | 9.61B 4.51% | 9.95B 3.56% | 9.89B 0.58% | 9.49B 4.01% | 8.86B 6.69% | 9.19B 3.80% | 13.33B 45.02% | 14.93B 11.99% | 18.58M 99.88% | |
total liabilities | 15.86B - | 18.26B 15.19% | 18.57B 1.71% | 18.69B 0.62% | 18.76B 0.40% | 18.64B 0.65% | 26.21B 40.63% | 3.46M 99.99% | 1.26M 63.58% | 30.99B 2,457,509.44% | 31.53B 1.74% | |
total liabilities and stockholders equity | 18.64B - | 21.51B 15.37% | 22.04B 2.46% | 22.33B 1.33% | 22.59B 1.15% | 22.69B 0.47% | 32.19B 41.83% | 34.06B 5.82% | 37.83B 11.08% | 37.69B 0.38% | 38.61B 2.44% | |
total non current assets | 10.22B - | 11.26B 10.17% | 11.69B 3.80% | 11.93B 2.11% | 11.87B 0.55% | 11.60B 2.27% | 12.21B 5.23% | 12.17B 0.29% | 16.43B 35.01% | 18.10B 10.14% | 38.05B 110.26% | |
total non current liabilities | 134.92M - | 176.25M 30.64% | 6.40M 96.37% | 5.78M 9.66% | 5.22M 9.65% | 1.13M 78.44% | 1.43B 126,856.84% | 1.85B - | 17.67B 853.08% | |||
total stockholders equity | 2.79B - | 3.24B 16.43% | 3.46B 6.72% | 3.64B 5.18% | 3.82B 4.99% | 4.05B 5.98% | 5.97B 47.33% | 6.13B 2.68% | 6.43B 4.84% | 6.70B 4.23% | 7.08B 5.67% |
All numbers in USD (except ratios and percentages)