Prosperity Bancshares Inc (PB) |
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Prosperity Bancshares Inc Balance Sheet Quarterly
PB
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
ASSETS |
Cash & cash equivalent |
275.48 |
243.98 |
392.31 |
303.48 |
322.72 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
9,620.61 |
9,710.25 |
9,672.12 |
9,410.52 |
9,582.20 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
56.79 |
51.53 |
56.37 |
52.53 |
52.66 |
Federal Home Loan Bank Stock FE |
75.92 |
55.39 |
49.76 |
61.82 |
69.51 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
9,976.64 |
9,844.22 |
9,852.69 |
9,737.58 |
9,696.45 |
Equipment/Property/Plant Net |
255.47 |
257.06 |
257.07 |
256.01 |
256.51 |
Goodwill net |
1,900.85 |
1,900.85 |
1,900.85 |
1,900.85 |
1,900.85 |
Intangibles |
35.77 |
37.27 |
38.84 |
40.46 |
42.15 |
Long-term investments |
257.99 |
256.44 |
255.13 |
253.75 |
252.37 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
104.92 |
104.78 |
101.00 |
111.76 |
105.67 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
10.32 |
10.54 |
11.15 |
14.51 |
15.47 |
Total Assets |
22,570.74 |
22,472.31 |
22,587.29 |
22,143.26 |
22,296.54 |
LIABILITIES |
Deposits LI |
16,978.60 |
17,332.88 |
17,821.46 |
16,907.48 |
17,070.53 |
Interest Payable IN |
3.55 |
2.99 |
2.95 |
3.12 |
2.83 |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
293.04 |
339.58 |
324.15 |
334.62 |
346.32 |
Other Liabilities |
- |
- |
0.00 |
0.00 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Other Borrowings |
1,254.85 |
820.08 |
505.22 |
960.37 |
1,035.51 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
105.25 |
100.64 |
109.36 |
156.32 |
105.16 |
Total Liabilities |
18,635.29 |
18,596.17 |
18,763.14 |
18,361.91 |
18,560.36 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
69.84 |
69.82 |
69.49 |
69.48 |
69.49 |
Additional Paid In Capital Common Stock |
2,040.03 |
2,037.50 |
2,035.22 |
2,033.38 |
2,031.68 |
Retained Earnings / Accumulated Deficit |
1,825.24 |
1,768.78 |
1,719.56 |
1,677.43 |
1,633.15 |
Other Equity |
0.35 |
0.05 |
-0.11 |
1.06 |
1.87 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,935.45 |
3,876.15 |
3,824.15 |
3,781.36 |
3,736.19 |
Liabilities & Stockholder's
Equity |
22,570.74 |
22,472.31 |
22,587.29 |
22,143.26 |
22,296.54 |
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