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 $) |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
ASSETS |
Cash & cash equivalent |
331.44 |
513.48 |
350.24 |
381.39 |
271.11 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
8,845.91 |
8,851.24 |
8,561.34 |
8,224.45 |
7,771.35 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
50.02 |
53.25 |
45.05 |
49.25 |
38.18 |
Federal Home Loan Bank Stock FE |
44.75 |
29.38 |
23.86 |
24.50 |
43.06 |
Loans Held For Investment |
7,773.01 |
- |
- |
- |
5,169.51 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI |
8.52 |
8.41 |
3.56 |
2.21 |
4.89 |
Total loans net |
9,213.66 |
9,161.63 |
7,618.21 |
7,640.66 |
6,062.76 |
Equipment/Property/Plant Net |
283.01 |
285.75 |
280.81 |
282.93 |
232.24 |
Goodwill net |
1,892.26 |
1,894.27 |
1,672.00 |
1,671.52 |
1,351.78 |
Intangibles |
34.47 |
37.07 |
39.70 |
42.05 |
25.23 |
Long-term investments |
228.70 |
227.31 |
178.53 |
160.06 |
122.12 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
179.07 |
181.24 |
132.46 |
155.73 |
124.12 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
5.50 |
5.09 |
7.37 |
7.30 |
7.43 |
Total Assets |
21,117.31 |
21,248.11 |
18,913.13 |
18,642.03 |
16,054.28 |
LIABILITIES |
Deposits LI |
17,014.03 |
17,281.06 |
15,460.06 |
15,291.27 |
12,455.80 |
Interest Payable IN |
2.57 |
1.33 |
2.37 |
2.50 |
2.27 |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
358.05 |
388.34 |
349.07 |
364.36 |
431.97 |
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 |
167.53 |
167.53 |
124.23 |
124.23 |
85.06 |
Other Borrowings |
289.97 |
200.21 |
40.45 |
10.69 |
605.95 |
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 |
102.21 |
89.05 |
96.19 |
62.16 |
84.13 |
Total Liabilities |
17,934.36 |
18,127.51 |
16,072.38 |
15,855.21 |
13,665.17 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
69.79 |
69.78 |
66.30 |
66.09 |
60.42 |
Treasury Stock Value |
-0.61 |
-0.61 |
-0.61 |
-0.61 |
-0.61 |
Additional Paid In Capital Common Stock |
2,022.59 |
2,019.45 |
1,801.66 |
1,798.86 |
1,453.26 |
Retained Earnings / Accumulated Deficit |
1,087.44 |
1,027.61 |
968.84 |
917.60 |
870.45 |
Other Equity |
3.74 |
4.36 |
4.56 |
4.88 |
5.58 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,182.95 |
3,120.59 |
2,840.75 |
2,786.82 |
2,389.11 |
Liabilities & Stockholder's
Equity |
21,117.31 |
21,248.11 |
18,913.13 |
18,642.03 |
16,054.28 |
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