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PB - Prosperity Bancshares, Inc.

NYSE -> Financial Services -> Banks—Regional
Houston, United States
Type: Equity

PB price evolution
PB
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $458.41 $512.47 $397.03 $405.55
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $369.99 $370.24 $365.3 $345.15
Goodwill & intangible assets $3460.08 $3464.01 $3454.83 $3280.61
Total noncurrent assets
Total investments $33660.82 $34343.5 $35083.29 $33284.46
Total assets $38547.88 $39295.68 $39905.13 $37829.23
Current liabilities
Accounts payable $80 $28.73 $8.37
Deferred revenue
Short long term debt
Total current liabilities $4034.28 $4550.71 $5234.16 $3847.53
Long term debt $3.09
Total noncurrent liabilities
Total debt $4034.28 $4550.71 $5237.25 $3799.26
Total liabilities $31468.55 $32263.01 $32937.01 $31090.12
Shareholders' equity
Retained earnings $3283.21 $3240.21 $3179.55 $3144.23
Other shareholder equity $7079.33 -$1.93 -$2.68 -$3.48
Total shareholder equity $7079.33 $7032.68 $6968.12 $6739.12
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $458.41 $424.13 $2547.98 $1343.55
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $369.99 $339.45 $319.8 $323.57
Goodwill & intangible assets $3460.08 $3282.98 $3293.32 $3304.87
Total noncurrent assets
Total investments $33660.82 $33124.28 $31157.57 $28482.6
Total assets $38547.88 $37689.83 $37833.97 $34059.28
Current liabilities
Accounts payable $4.5 $1 $3
Deferred revenue
Short long term debt
Total current liabilities $4034.28 $46.29 $50 $60
Long term debt
Total noncurrent liabilities
Total debt $4034.28 $2278.13 $448.1 $389.58
Total liabilities $31468.55 $30990.46 $31406.73 $27928.61
Shareholders' equity
Retained earnings $3283.21 $3069.61 $2738.23 $2403.19
Other shareholder equity $7079.33 $6699.37 $1.81 $0.77
Total shareholder equity $7079.33 $6699.37 $6427.24 $6130.67
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $273.55 $257.61
Cost of revenue
Gross Profit $257.61
Operating activities
Research & development
Selling, general & administrative $93.66
Total operating expenses $145.87
Operating income $111.74
Income from continuing operations
EBIT $111.74
Income tax expense $25.9 $24.8
Interest expense
Net income
Net income $95.48 $86.94
Income (for common shares) $86.94
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $1109.7 $1150.36 $1142.27
Cost of revenue
Gross Profit $1150.36 $1142.27
Operating activities
Research & development
Selling, general & administrative $347.16 $344.31
Total operating expenses $484.19 $497.23
Operating income $666.17 $645.03
Income from continuing operations
EBIT $666.17 $645.03
Income tax expense $115.14 $141.66 $116.13
Interest expense
Net income
Net income $419.32 $524.52 $528.9
Income (for common shares) $524.52 $528.9
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $95.48 $112.21 $86.94 $124.69
Operating activities
Depreciation $8.17 $8.16 $7.83 $6.81
Business acquisitions & disposals -$24.36
Stock-based compensation $3.13 $3.15 $2.74 $3.17
Total cash flows from operations $27.95 $243.74 $194.9 $179.77
Investing activities
Capital expenditures $3.57 -$7.94 -$4.93 -$9.48
Investments $614 $680.07 -$74.81 -$95.45
Total cash flows from investing $619.75 $677.73 -$101.09 -$102.12
Financing activities
Dividends paid -$52.48 -$51.55 -$51.62 -$50.07
Sale and purchase of stock -$34.21 -$38.04
Net borrowings -$516.44 -$686.6 $1184.64 $1521.13
Total cash flows from financing -$701.76 -$806.02 -$102.33 -$96.23
Effect of exchange rate
Change in cash and equivalents -$54.06 $115.44 -$8.52 -$18.58
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $419.32 $524.52 $519.3 $528.9
Operating activities
Depreciation $30.96 $28.3 $29.65 $31.4
Business acquisitions & disposals -$24.36 -$1289.62
Stock-based compensation $12.18 $11.77 $12.57 $12.61
Total cash flows from operations $646.36 $506.53 $694.73 $582.32
Investing activities
Capital expenditures -$18.78 -$32.35 $5.16 -$8.23
Investments $1123.81 -$1937.06 -$2736.84 $18.38
Total cash flows from investing $1094.27 -$1963.63 -$2724.9 -$1274.31
Financing activities
Dividends paid -$205.72 -$193.14 -$184.25 -$173.82
Sale and purchase of stock -$72.25 -$65.72 -$52.09 -$115.16
Net borrowings $1502.72 $1830.04 $58.52 -$1416.44
Total cash flows from financing -$1706.35 -$666.75 $3234.61 $1461.43
Effect of exchange rate
Change in cash and equivalents $34.28 -$2123.85 $1204.43 $769.44
Fundamentals
Market cap $6.17B
Enterprise value $9.74B
Shares outstanding 93.72M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -6.91%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio InfinityT
Book/Share 0.00
Cash/Share 4.89
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 4.45
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A