Prosperity Bancshares, Inc.
PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,972,175 | $458,153 | $423,832 | $2,547,739 |
| Short-Term Investments | $10,976,894 | $438,588 | $456,502 | $514,932 |
| Receivables | $104,367 | $96,327 | $88,438 | $66,030 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $292 | $0 | $0 | $0 |
| Total Curr. Assets | $13,053,728 | $993,068 | $968,772 | $3,128,701 |
| Property Plant & Equip (Net) | $371,238 | $369,992 | $339,453 | $319,799 |
| Goodwill | $3,503,129 | $3,396,086 | $3,231,636 | $3,231,636 |
| Intangibles | $66,047 | $63,994 | $51,348 | $61,684 |
| Long-Term Investments | $21,914,934 | $33,213,484 | $32,577,754 | $30,633,733 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $657,662 | $511,253 | $520,866 | $458,417 |
| Total NC Assets | $26,513,010 | $37,554,809 | $36,721,057 | $34,705,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,566,738 | $38,547,877 | $37,689,829 | $37,833,970 |
| Liabilities | – | – | – | – |
| Payables | $41,910 | $34,819 | $4,495 | $1,261 |
| Short-Term Debt | $221,913 | $309,277 | $2,278,134 | $448,099 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,381,338 | $27,179,809 | $28,533,531 | $30,771,762 |
| Total Curr. Liab. | $28,645,161 | $27,523,905 | $30,816,160 | $31,221,122 |
| LT Debt | $3,200,000 | $3,725,000 | $1,850,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283,082 | $219,642 | -$1,675,705 | $185,612 |
| Total NC Liab. | $3,483,082 | $3,944,642 | $174,295 | $185,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,128,243 | $31,468,547 | $30,990,455 | $31,406,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,276 | $93,723 | $91,314 | $92,171 |
| Retained Earnings | $3,548,221 | $3,283,210 | $3,069,609 | $2,738,233 |
| AOCI | -$1,624 | -$1,398 | -$3,473 | $1,809 |
| Other Equity | $3,796,622 | $3,703,795 | $3,541,924 | $3,595,023 |
| Total Equity | $7,438,495 | $7,079,330 | $6,699,374 | $6,427,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,566,738 | $38,547,877 | $37,689,829 | $37,833,970 |
| Net Debt | $1,449,738 | $3,576,124 | $3,704,302 | -$2,099,640 |