PB - Prosperity Bancshares, Inc.
NYSE
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Financial Services
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Banks—Regional
Houston,
United States
Type: Equity
PB price evolution
PB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1507.84 | $1086.69 | $458.41 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $373.81 | $377.39 | $372.33 | $369.99 |
| Goodwill & intangible assets | $3578.43 | $3457.16 | $3460.08 | |
| Total noncurrent assets | ||||
| Total investments | $33673.29 | $33244.92 | $33660.82 | |
| Total assets | $40115.32 | $39762.29 | $38756.52 | $38547.88 |
| Current liabilities | ||||
| Accounts payable | $174.23 | $129.56 | $75.87 | $34.82 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4128.9 | $4133.69 | $4161.67 | $4034.28 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $4133.69 | $4161.67 | $4034.28 | |
| Total liabilities | $32754.07 | $32478.85 | $31651.98 | $31468.55 |
| Shareholders' equity | ||||
| Retained earnings | $3473.4 | $3399.46 | $3341.26 | $3283.21 |
| Other shareholder equity | $7361.25 | $7283.44 | -$2.33 | $7079.33 |
| Total shareholder equity | $7283.44 | $7104.54 | $7079.33 | |
| (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 | $34.82 | $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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $302.79 | $304.79 | $277.11 | $273.55 |
| Cost of revenue | ||||
| Gross Profit | $277.11 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $94.39 | |||
| Total operating expenses | $135.85 | |||
| Operating income | $141.27 | |||
| Income from continuing operations | ||||
| EBIT | $141.27 | |||
| Income tax expense | $35.17 | $31.28 | $30.84 | $25.9 |
| Interest expense | ||||
| Net income | ||||
| Net income | $127.28 | $111.6 | $110.43 | $95.48 |
| Income (for common shares) | $110.43 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $111.6 | $110.43 | $95.48 | |
| Operating activities | ||||
| Depreciation | $8.99 | $7.92 | $8.17 | |
| Business acquisitions & disposals | $169.85 | |||
| Stock-based compensation | $3.13 | $3.38 | $3.13 | |
| Total cash flows from operations | $216.49 | $187.4 | $27.95 | |
| Investing activities | ||||
| Capital expenditures | -$4.5 | -$6.35 | $3.57 | |
| Investments | $643 | $410.63 | $614 | |
| Total cash flows from investing | $1544.85 | $808.35 | $405.34 | $619.75 |
| Financing activities | ||||
| Dividends paid | -$159.12 | -$53.4 | -$52.37 | -$52.48 |
| Sale and purchase of stock | -$39.48 | -$35.28 | ||
| Net borrowings | -$27.98 | $127.39 | -$516.44 | |
| Total cash flows from financing | -$471.73 | -$603.7 | $35.54 | -$701.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1751.66 | $421.14 | $628.28 | -$54.06 |
| (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 |
News
Fundamentals
| Market cap | $6.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 95.26M |
| Revenue | $1.16B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $444.79M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 14.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.42 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.67 |
|---|---|
| ROA | 1.13% |
| ROE | N/A |
| Debt/Equity | 4.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |