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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 449 % -3.99%
Return On Equity 6.03 % -16%
Return On Assets 1.1 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.3M shares +1.64%
Common Stock, Shares, Outstanding 95.3M shares +1.64%
Entity Public Float 5.08B USD -14.8%
Common Stock, Value, Issued 95.3M USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 95.8M shares +3.05%
Weighted Average Number of Shares Outstanding, Diluted 95.8M shares +3.05%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 548M USD -11.3%
Income Tax Expense (Benefit) 118M USD -10.9%
Net Income (Loss) Attributable to Parent 430M USD -11.5%
Earnings Per Share, Basic 4.55 USD/shares -14.3%
Earnings Per Share, Diluted 4.55 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 377M USD +3.31%
Operating Lease, Right-of-Use Asset 34.6M USD -15%
Goodwill 3.5B USD +3.56%
Assets 39.8B USD -0.36%
Liabilities 32.5B USD -1.39%
Retained Earnings (Accumulated Deficit) 3.4B USD +6.92%
Stockholders' Equity Attributable to Parent 7.28B USD +4.53%
Liabilities and Equity 39.8B USD -0.36%

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 +1.64%
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 431M USD -10.5%
Property, Plant and Equipment, Gross 553M USD +9.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.87M USD -8.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD -2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.85M USD -31.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.87M USD -48.4%
Operating Lease, Payments 11.9M USD +5.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.5M USD +36.1%
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%