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 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
ASSETS |
Cash & cash equivalent |
322.72 |
325.74 |
437.38 |
342.11 |
333.69 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
9,582.20 |
9,854.12 |
9,726.09 |
8,988.02 |
9,274.65 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
52.66 |
49.72 |
53.31 |
48.47 |
51.49 |
Federal Home Loan Bank Stock FE |
69.51 |
74.13 |
55.43 |
35.45 |
39.56 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
9,696.45 |
9,571.06 |
9,536.73 |
9,462.73 |
9,566.18 |
Equipment/Property/Plant Net |
256.51 |
257.56 |
262.08 |
270.39 |
273.10 |
Goodwill net |
1,900.85 |
1,900.85 |
1,900.85 |
1,900.35 |
1,903.45 |
Intangibles |
42.15 |
43.87 |
45.78 |
48.01 |
44.86 |
Long-term investments |
252.37 |
250.78 |
247.12 |
248.15 |
247.06 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
105.67 |
133.90 |
50.84 |
44.09 |
46.59 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
15.47 |
15.70 |
15.46 |
16.28 |
15.68 |
Total Assets |
22,296.54 |
22,477.42 |
22,331.07 |
21,404.04 |
21,796.31 |
LIABILITIES |
Deposits LI |
17,070.53 |
17,035.57 |
17,307.30 |
16,921.41 |
17,219.15 |
Interest Payable IN |
2.83 |
2.23 |
2.32 |
3.50 |
2.23 |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
346.32 |
335.88 |
320.43 |
318.45 |
320.00 |
Other Liabilities |
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 |
1,035.51 |
1,270.64 |
990.78 |
425.92 |
606.05 |
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 |
105.16 |
144.02 |
67.93 |
139.96 |
104.31 |
Total Liabilities |
18,560.36 |
18,788.34 |
18,688.76 |
17,809.23 |
18,251.73 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
69.49 |
69.48 |
69.49 |
69.48 |
69.48 |
Additional Paid In Capital Common Stock |
2,031.68 |
2,029.95 |
2,028.13 |
2,025.72 |
2,023.18 |
Retained Earnings / Accumulated Deficit |
1,633.15 |
1,588.22 |
1,543.28 |
1,498.11 |
1,450.30 |
Other Equity |
1.87 |
1.43 |
1.41 |
1.50 |
1.62 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,736.19 |
3,689.08 |
3,642.31 |
3,594.81 |
3,544.58 |
Liabilities & Stockholder's
Equity |
22,296.54 |
22,477.42 |
22,331.07 |
21,404.04 |
21,796.31 |
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