Prosperity Bancshares, Inc.
PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,972 | $458 | $424 | $2,548 |
| Short-Term Investments | $10,977 | $439 | $457 | $515 |
| Receivables | $104 | $96 | $88 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,054 | $993 | $969 | $3,129 |
| Property Plant & Equip (Net) | $371 | $370 | $339 | $320 |
| Goodwill | $3,503 | $3,396 | $3,232 | $3,232 |
| Intangibles | $66 | $64 | $51 | $62 |
| Long-Term Investments | $21,915 | $33,213 | $32,578 | $30,634 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $658 | $511 | $521 | $458 |
| Total NC Assets | $26,513 | $37,555 | $36,721 | $34,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,567 | $38,548 | $37,690 | $37,834 |
| Liabilities | – | – | – | – |
| Payables | $42 | $35 | $4 | $1 |
| Short-Term Debt | $222 | $309 | $2,278 | $448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,381 | $27,180 | $28,534 | $30,772 |
| Total Curr. Liab. | $28,645 | $27,524 | $30,816 | $31,221 |
| LT Debt | $3,200 | $3,725 | $1,850 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283 | $220 | -$1,676 | $186 |
| Total NC Liab. | $3,483 | $3,945 | $174 | $186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,128 | $31,469 | $30,990 | $31,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $94 | $91 | $92 |
| Retained Earnings | $3,548 | $3,283 | $3,070 | $2,738 |
| AOCI | -$2 | -$1 | -$3 | $2 |
| Other Equity | $3,797 | $3,704 | $3,542 | $3,595 |
| Total Equity | $7,438 | $7,079 | $6,699 | $6,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,567 | $38,548 | $37,690 | $37,834 |
| Net Debt | $1,450 | $3,576 | $3,704 | -$2,100 |