Prosperity Bancshares, Inc. (PB) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 1.9B | 12.28B | 2.1B | 1.65B | 2.03B | 12.95B | 2.54B | 1.83B | 1.4B | 896.74M | 958.4M | 858.86M |
| Cash & Due from Banks | 1.55B | 1.75B | 1.77B | 1.3B | 1.69B | 1.97B | 2.21B | 1.51B | 1.09B | 458.15M | 512.24M | 396.85M |
| Short Term Investments | 356.13M | 10.53B | 332.37M | 342.11M | 335.85M | 10.98B | 331.41M | 318.65M | 315.3M | 438.59M | 446.17M | 462.01M |
| Total Investments | 36.98B | 32.09B | 31.92B | 32.46B | 32.42B | 32.89B | 33.33B | 33.66B | 33.24B | 33.65B | 34.27B | 34.98B |
| Investments Growth % | 14.05% | -2.45% | -4.22% | -3.58% | -2.45% | -2.26% | -2.76% | -3.75% | 0.34% | 1.87% | 3.76% | 6.51% |
| Long-Term Investments | 36.5B | 21.55B | 31.59B | 32.12B | 32.09B | 21.91B | 33B | 33.34B | 32.92B | 33.21B | 33.83B | 34.51B |
| Accounts Receivables | 120.56M | 99.3M | 101.38M | 101.61M | 102.72M | 104.37M | 107.53M | 107.34M | 97.67M | 96.33M | 97.01M | 92.27M |
| Goodwill & Intangibles | 3.93B | 3.55B | 3.56B | 3.56B | 3.57B | 3.57B | 3.57B | 3.58B | 3.46B | 3.46B | 3.46B | 3.45B |
| Goodwill | 3.82B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.38B |
| Intangible Assets | 111.24M | 51.6M | 55.19M | 58.8M | 62.41M | 66.05M | 70.18M | 74.32M | 60.76M | 63.99M | 67.55M | 71.13M |
| PP&E (Net) | 463.57M | 383.45M | 378.78M | 374.6M | 373.27M | 371.24M | 373.81M | 377.39M | 372.33M | 369.99M | 370.24M | 365.3M |
| Other Assets | 1.05B | 593.38M | 605.27M | 614.82M | 607.09M | 657.66M | 522.13M | 528.42M | 506.5M | 511.25M | 578.23M | 619.84M |
| Total Current Assets | 1.67B | 12.38B | 2.2B | 1.75B | 2.13B | 13.05B | 2.65B | 1.93B | 1.5B | 993.07M | 1.06B | 951.31M |
| Total Non-Current Assets | 41.95B | 26.08B | 36.13B | 36.67B | 36.63B | 26.51B | 37.47B | 37.83B | 37.26B | 37.55B | 38.24B | 38.95B |
| Total Assets | 43.62B | 38.46B | 38.33B | 38.42B | 38.76B | 39.57B | 40.12B | 39.76B | 38.76B | 38.55B | 39.3B | 39.91B |
| Asset Growth % | 12.52% | -2.79% | -4.45% | -3.38% | 0.02% | 2.64% | 2.09% | -0.36% | 2.45% | 2.28% | 3.84% | 6.73% |
| Return on Assets (ROA) | 0.28% | 0.36% | 0.36% | 0.35% | 0.33% | 0.33% | 0.32% | 0.28% | 0.29% | 0.25% | 0.28% | 0.22% |
| Accounts Payable | 30.16M | 30.91M | 32.64M | 32.84M | 34.13M | 41.91M | 174.23M | 129.56M | 75.87M | 34.82M | 79.56M | 28.73M |
| Total Debt | 2.49B | 2.15B | 2.59B | 3.08B | 217.39M | 3.42B | 4.13B | 4.13B | 4.16B | 4.03B | 4.55B | 5.24B |
| Net Debt | 945.89M | 403.7M | 819.68M | 1.78B | -1.48B | 1.45B | 1.92B | 2.63B | 3.08B | 3.58B | 4.04B | 4.84B |
| Long-Term Debt | 0 | 1.95B | 0 | 0 | 1.3M | 3.2B | 3.9B | 3.9B | 3.9B | 3.73B | 3B | 1.8B |
| Short-Term Debt | 2.46B | 201.22M | 2.59B | 3.08B | 216.09M | 221.91M | 228.9M | 233.69M | 261.67M | 309.28M | 1.55B | 3.43B |
| Other Liabilities | 32.92B | 182.67M | 265M | 227.8M | 2.97B | 283.08M | 363.33M | 282.51M | 238.92M | 219.64M | 319.93M | 290.14M |
| Total Current Liabilities | 2.46B | 28.71B | 30.4B | 30.59B | 28.28B | 28.65B | 28.49B | 28.3B | 27.51B | 27.52B | 28.94B | 30.84B |
| Total Non-Current Liabilities | 32.95B | 2.13B | 265M | 227.8M | 2.97B | 3.48B | 4.26B | 4.18B | 4.14B | 3.94B | 3.32B | 2.09B |
| Total Liabilities | 35.41B | 30.85B | 30.67B | 30.82B | 31.25B | 32.13B | 32.75B | 32.48B | 31.65B | 31.47B | 32.26B | 32.94B |
| Total Equity | 8.21B | 7.62B | 7.66B | 7.6B | 7.52B | 7.44B | 7.36B | 7.28B | 7.1B | 7.08B | 7.03B | 6.97B |
| Equity Growth % | 9.19% | 2.39% | 4.13% | 4.34% | 5.81% | 5.07% | 4.67% | 4.53% | 5.42% | 5.67% | 6.37% | 6.84% |
| Equity / Assets (Capital Ratio) | 18.82% | 19.8% | 20% | 19.78% | 19.39% | 18.8% | 18.35% | 18.32% | 18.33% | 18.37% | 17.9% | 17.46% |
| Return on Equity (ROE) | 1.47% | 1.83% | 1.8% | 1.79% | 1.74% | 1.76% | 1.74% | 1.55% | 1.56% | 1.35% | 1.6% | 1.27% |
| Book Value per Share | 82.22 | 80.57 | 80.60 | 79.76 | 78.91 | 78.08 | 77.27 | 76.06 | 75.82 | 75.54 | 75.04 | 74.98 |
| Tangible BV per Share | 42.82 | 42.96 | 43.19 | 42.38 | 41.48 | 40.62 | 39.75 | 38.69 | 38.92 | 38.62 | 38.08 | 37.81 |
| Common Stock | 100.83M | 93.06M | 94.99M | 95.28M | 95.26M | 95.28M | 95.26M | 95.26M | 93.53M | 93.72M | 93.72M | 93.72M |
| Additional Paid-in Capital | 4.18B | 3.65B | 3.79B | 3.8B | 3.8B | 3.8B | 3.79B | 3.79B | 3.67B | 3.7B | 3.7B | 3.7B |
| Retained Earnings | 3.93B | 3.87B | 3.79B | 3.7B | 3.62B | 3.55B | 3.47B | 3.4B | 3.34B | 3.28B | 3.24B | 3.18B |
| Accumulated OCI | 35K | -296K | -1.57M | -1.31M | -1.08M | -1.62M | -845K | -1.59M | -2.33M | -1.4M | -1.93M | -2.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |