Prosperity Bancshares Inc financial data

Symbol
PB on NYSE
Industry
State Commercial Banks
Location
4295 San Felipe, N/A, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 445 % -4.02%
Return On Equity 6.17 % -8.32%
Return On Assets 1.13 % -5.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.3M shares +1.65%
Common Stock, Shares, Outstanding 95.3M shares +1.65%
Entity Public Float 5.08B USD -14.8%
Common Stock, Value, Issued 95.3M USD +1.65%
Weighted Average Number of Shares Outstanding, Basic 95.3M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 95.3M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 568M USD -3.36%
Income Tax Expense (Benefit) 123M USD -2.21%
Net Income (Loss) Attributable to Parent 445M USD -3.67%
Earnings Per Share, Basic 4.69 USD/shares -6.57%
Earnings Per Share, Diluted 4.69 USD/shares -6.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 374M USD +0.97%
Operating Lease, Right-of-Use Asset 35.5M USD -8.03%
Goodwill 3.5B USD 0%
Assets 40.1B USD +2.09%
Liabilities 32.8B USD +1.52%
Retained Earnings (Accumulated Deficit) 3.47B USD +7.2%
Stockholders' Equity Attributable to Parent 7.36B USD +4.67%
Liabilities and Equity 40.1B USD +2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 187M USD +4.24%
Net Cash Provided by (Used in) Financing Activities 35.5M USD
Net Cash Provided by (Used in) Investing Activities 405M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 95.3M shares +1.65%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 628M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 103M USD +28.3%
Operating Lease, Liability 40.7M USD -9.35%
Payments to Acquire Property, Plant, and Equipment 7.18M USD -29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 446M USD -3.08%
Property, Plant and Equipment, Gross 553M USD +9.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.33M USD -4.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD +1.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.33M USD -26.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.36M USD -39.8%
Operating Lease, Payments 11.7M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.1M USD +29.3%
Deferred Tax Assets, Net of Valuation Allowance 97.9M USD +26.1%
Interest Expense 578M USD +107%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%