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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Prosperity Bancshares, Inc.
Prosperity Bancshares, Inc.
PB
Valuace
61
Růst
23
Zdraví
73
Cena
$ 68.00
Dnes
-0.73 (-1.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,714.71,738.21,742.21,068.11,113.91,100.91,122.4796.8727.6713.5733.7735.5778.2582.3456.2382.7372.0
Cost of Revenues488.8488.8606.3-530.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,225.91,249.41,135.91,598.61,113.91,100.91,122.4796.8727.6713.5733.7735.5778.2582.3456.2382.7372.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues429.4426.8435.7422.7438.4447.0447.0409.8413.0268.1
Cost of Revenues111.7124.7125.0127.4143.2156.2163.2143.70.00.0
Gross Profit317.7302.2310.7295.3295.3290.8283.7266.1413.0268.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0375.6339.1333.2331.6244.6230.8217.3222.2218.4225.9168.2132.692.198.0
Depreciation & Amortization155.6155.634.731.028.329.631.420.318.319.222.322.523.716.716.28.28.3
Total Operating Expenses532.3555.8523.3399.9754.9-441.2-477.4-377.6-227.2-249.7-282.2-266.1-288.8-212.1-156.0-115.9-104.8
Operating Income693.6693.6612.7691.3755.8659.7645.0419.2500.7466.6451.8469.4489.4370.3290.8266.8267.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0112.490.6
Depreciation & Amortization5.28.6133.48.48.98.99.07.98.28.2
Total Operating Expenses138.7126.1138.6128.9129.2128.4140.8124.957.7-155.9
Operating Income179.0176.0172.1166.4166.1162.5142.9141.395.5112.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,570.31,570.31,623.71,444.51,094.81,046.91,143.9832.9727.2677.4675.8669.7714.8539.3419.8371.9384.5
Interest Expense488.8488.8597.2488.189.653.6113.2137.297.660.543.239.243.640.539.145.266.4
Other Expense0.00.00.0-156.8-89.60.00.00.0-97.6-60.5-43.2-39.2-43.6-40.5-39.1-53.0-75.4
IBT693.6693.6612.7534.5666.2659.7645.0419.2403.0406.1408.7430.2445.7329.8251.7213.8191.8
Income Tax Expense150.7150.7133.3115.1141.7140.4116.186.781.2133.9134.2143.5148.3108.483.872.064.1
Net Income542.8542.8479.4419.3524.5519.3528.9332.6321.8272.2274.5286.6297.4221.4167.9141.7127.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income386.6398.1392.8392.8410.9417.9413.0381.9376.4380.4
Interest Expense111.7124.7125.0127.4143.2156.2154.2143.752.4140.8
Other Expense0.00.00.00.00.00.00.00.0-51.2-32.5
IBT179.0176.0172.1166.4166.1162.5142.9141.3121.4142.6
Income Tax Expense39.138.537.036.236.035.231.330.825.930.4
Net Income139.9137.6135.2130.2130.1127.3111.6110.495.5112.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.51$5.66$5.60$5.68$4.52$4.61$3.92$3.94$4.09$4.32$3.66$3.24$3.03$2.74
EPS Diluted$0.00$0.00$0.00$4.51$5.66$5.60$5.68$4.52$4.61$3.92$3.94$4.09$4.32$3.65$3.23$3.01$2.73
Shares Outstanding94.594.595.092.992.792.793.173.569.869.569.770.068.960.451.846.846.6
Diluted Shares Outstanding94.594.595.092.992.792.793.173.569.869.569.770.068.960.651.947.046.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$1.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$1.20
Shares Outstanding94.595.195.395.395.395.395.893.793.793.7
Diluted Shares Outstanding94.595.195.395.395.395.395.893.793.793.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,507.61,972.2458.2423.82,547.71,343.0573.6410.6391.6436.2562.5677.3381.0326.0212.8159.0
Short Term Investments318.610,976.9438.6456.5514.9651.5287.784.2217.9221.2103.1145.4157.5226.7322.3428.6
Total Cash & ST Investments1,507.812,949.1458.4880.33,062.71,994.5861.3494.7609.5657.4665.6822.7538.5552.6212.8159.0
Accounts Receivable107.3104.496.388.466.082.180.856.556.453.351.951.949.242.329.429.9
Inventory-1,615.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,620.10.30.00.00.00.00.010,542.410,052.69,685.69,631.09,372.67,833.45,098.03,816.33,558.5
Total Current Assets1,620.113,053.7554.7968.83,128.72,076.6942.011,093.710,718.410,396.310,348.510,247.38,421.15,692.94,058.53,747.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,766.11,305.01,694.61,972.22,209.91,507.61,086.4458.2512.2396.8
Short Term Investments332.4342.1335.810,976.9331.4318.6315.3438.613,512.1462.0
Total Cash & ST Investments2,098.51,647.12,030.512,949.12,541.31,826.31,401.713,262.013,813.3396.8
Accounts Receivable101.4101.6102.7104.4107.5107.397.70.097.092.3
Inventory0.00.00.00.00.00.00.0-13,358.4-715.8-584.7
Other Current Assets0.00.00.20.30.20.20.3556.4618.80.0
Total Current Assets2,199.91,748.72,133.413,053.72,649.01,933.81,499.7556.413,813.3396.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment412.0371.2406.8339.5319.8323.6326.8257.0257.1262.1268.0281.5282.9205.3159.7159.1
Goodwill3,504.13,503.13,396.13,231.63,231.63,231.63,223.71,900.81,900.81,900.81,868.81,874.21,674.21,217.2924.5924.3
Intangible Assets74.366.064.051.361.773.286.432.938.845.849.458.937.926.221.028.8
Long-Term Investments22.721,914.912,803.914,476.012,818.98,542.88,570.19,409.09,672.19,726.19,502.49,045.88,224.47,442.14,658.94,617.1
Other Long-Term Assets475.9657.721,383.0-18,098.4-16,432.0-12,171.3-12,207.00.00.00.00.00.01.40.00.00.0
Total Long-Term Assets38,142.226,513.038,053.718,098.416,432.012,171.312,207.011,599.711,868.911,934.811,688.711,260.510,220.98,890.75,764.15,729.2
Total Assets39,762.339,566.738,547.937,689.837,834.034,059.332,185.722,693.422,587.322,331.122,037.221,507.718,642.014,583.69,822.79,476.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment378.8374.6373.3371.2373.8377.4372.3406.8370.2365.3
Goodwill3,503.13,503.13,503.13,503.13,504.43,504.13,396.43,396.13,396.53,383.7
Intangible Assets55.258.862.466.070.274.360.864.067.671.1
Long-Term Investments31,588.232,117.332,085.421,914.932,995.833,344.532,920.918.613,192.713,667.3
Other Long-Term Assets605.3614.8607.1657.7522.1528.4506.534,070.3-13,202.3-17,487.4
Total Long-Term Assets36,130.636,668.636,631.326,513.037,466.337,828.737,256.938,053.73,824.717,487.4
Total Assets38,330.538,417.438,764.739,566.740,115.339,762.338,756.538,610.239,295.739,905.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable129.641.934.84.51.33.58.64.22.92.31.93.22.51.92.84.0
Short-Term Debt4,138.9221.90.01,850.00.00.01,300.01,030.0500.0985.0485.00.00.0245.00.00.0
Other Current Liabilities9,836.128,381.313,821.2-1,854.5-1.3-3.5-1,308.60.00.00.00.0-3.2-2.50.0-2.8-4.0
Current Liabilities13,975.028,645.213,856.01,854.51.33.51,308.61,034.2502.9987.3486.93.22.5246.92.84.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.632.834.141.9174.2129.675.934.879.628.7
Short-Term Debt2,585.83,083.6216.1221.9228.9233.7261.70.01,250.03,000.0
Other Current Liabilities27,782.127,473.428,026.828,381.328,087.627,933.127,175.5-34.8-1,329.6-3,028.7
Current Liabilities30,400.530,589.828,277.028,645.228,490.728,296.327,513.113,856.01,329.63,028.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,900.03,200.03,725.01,850.00.00.01,429.51,031.15.25.86.4167.5124.285.185.192.3
Capital Leases29.40.026.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities32,478.932,128.231,468.530,990.51.33.526,214.918,640.618,763.118,688.818,574.318,262.915,855.212,494.28,255.48,024.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.01.33,200.03,900.03,900.03,900.03,725.03,000.01,803.1
Capital Leases0.00.00.00.00.029.428.926.542.135.2
Def. Tax Liability0.00.00.00.00.00.00.062.30.00.0
Total Liabilities30,665.530,817.631,247.632,128.232,754.132,478.931,652.031,530.84,250.04,803.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock95.395.393.791.392.292.694.769.869.569.570.169.866.156.546.946.7
Retained Earnings3,399.53,548.23,283.23,069.62,738.22,403.22,141.01,937.31,719.61,543.31,355.01,146.7917.6750.2623.9515.9
Comprehensive Income-1.6-1.6-1.4-3.51.80.80.60.3-0.11.42.03.74.99.013.514.3
Total Common Equity7,283.47,438.57,079.36,699.46,427.26,130.75,970.84,052.83,824.23,642.33,462.93,244.82,786.82,089.41,567.31,452.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock95.095.395.395.395.395.393.593.793.793.7
Retained Earnings3,785.53,703.13,623.23,548.23,473.43,399.53,341.33,283.23,240.23,179.6
Comprehensive Income-1.6-1.3-1.1-1.6-0.8-1.6-2.3-1.4-1.9-2.7
Total Common Equity7,664.97,599.77,517.17,438.57,361.27,283.47,104.57,079.37,032.76,968.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,168.33,421.93,725.01,850.00.00.01,429.51,031.1505.2990.8491.4167.5124.285.185.192.3
Book Value7,283.47,438.57,079.36,699.437,832.734,055.85,970.84,052.83,824.23,642.33,462.93,244.82,786.82,089.41,567.31,452.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value7,664.97,599.77,517.17,438.57,361.27,283.47,104.57,079.37,032.76,968.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income429.7542.8479.4419.3524.5519.3528.9332.6321.8272.2274.5286.6297.4221.4167.9141.7127.7
Depreciation & Amortization33.20.034.731.028.329.631.420.318.319.222.322.523.716.716.215.917.3
Stock-Based Compensation12.80.012.812.211.812.612.610.610.56.99.511.18.24.23.63.63.0
Change Working Capital183.80.0-51.2147.7-101.259.3-15.052.7-72.956.1-11.4-39.312.016.4-38.021.7-8.7
Change In Accounts Receivable110.70.0-106.5100.8-85.261.329.184.1-14.824.615.6-44.89.824.8-38.121.0-0.7
Change In Accounts Payable73.10.055.347.0-16.0-2.0-44.1-31.4-58.131.5-27.05.52.3-8.40.10.70.0
Change In Inventories71.00.00.00.00.00.00.00.0-10,059.5-10,215.5-9,409.0-9,861.7-10,247.3-8,421.1-5,446.0-4,058.50.0
Other Non-cash Items46.06.7-5.728.837.151.1-0.413.335.525.820.4-5.2-38.829.150.535.038.3
Cash from Operations676.20.00.0646.4506.5694.7582.3403.0320.1390.7334.4310.8348.3307.7209.8217.9177.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income139.9137.6135.2130.2130.1127.3111.6110.495.5112.2
Depreciation & Amortization0.021.48.48.48.98.99.07.98.28.2
Stock-Based Compensation0.03.03.03.13.23.13.13.43.13.1
Change Working Capital15.518.2-51.833.6-346.9134.498.462.9-94.0116.5
Change In Accounts Receivable106.2-50.0-6.256.2-131.78.014.42.852.940.7
Change In Accounts Payable-90.768.2-45.6-22.6-215.2126.484.160.0-146.875.8
Change In Inventories0.00.00.00.00.00.00.00.0146.8-75.8
Other Non-cash Items-77.014.83.42.9-1.21.0-5.72.85.60.1
Cash from Operations0.00.00.00.00.00.00.00.025.7243.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.80.0-21.1-34.2-42.4-19.0-22.1-18.6-15.1-11.2-5.0-9.4-12.1-24.0-12.4-9.5-13.9
Acquisitions393.80.0169.9-24.40.01,620.5-1,245.9-77.0-338.90.0-9.00.0494.0576.9189.90.0711.4
Investments-20,069.80.0-23,264.8-15,550.8-21,202.6-23,615.4-17,512.9-9,566.5-9,628.9-9,000.5-10,073.6-10,146.7-9,218.1-6,157.5-4,769.0-2,628.7-2,940.1
Sales of Investment22,062.40.025,002.117,433.619,495.919,282.217,501.610,848.09,861.09,016.510,050.59,629.28,415.25,649.03,521.12,556.92,415.3
Other Investing Activities1,055.00.00.0-730.0-214.56.85.274.23.0-377.478.0-123.8248.7-35.5-131.2-284.0-20.7
Cash from Investing2,510.60.00.01,094.3-1,963.6-2,724.9-1,274.31,260.0-119.0-372.641.0-650.6-72.28.9-1,201.7-365.3152.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.013.5-6.4-7.1-4.8-4.4-4.7-7.2-4.6-11.2
Acquisitions0.00.00.00.00.00.00.00.08.2214.7
Investments0.09,977.5-6,710.9-3,572.4-4,684.4-7,531.1-5,522.1-5,527.2-4,521.2-4,499.4
Sales of Investment0.08,416.86,890.33,869.74,884.17,927.96,166.96,023.24,904.34,968.0
Other Investing Activities0.00.00.00.00.00.00.00.0235.35.6
Cash from Investing0.00.00.00.00.00.00.00.0622.0677.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,358.40.00.01,671.5-1,850.00.0-128.7-16.7-4.1-0.6-7.8-169.9-2.0-41.4-1.0-8.9-11.7
Debt Issued723.63,421.9-303.13,546.53,700.00.0-1,300.8415.1530.0-485.0507.2493.745.380.586.11.6104.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-74.80.0-74.8-72.2-65.7-52.1-115.2-94.50.00.0-51.10.00.00.00.00.00.0
Dividends Paid-209.80.00.0-205.7-193.1-184.3-173.8-128.9-104.1-95.9-86.2-78.3-68.4-54.0-41.5-33.7-29.8
Other Financing Activities-560.30.00.0-3,099.81,442.13,470.91,879.1-1,259.9-74.233.2-356.8474.090.7-166.01,147.4244.1-324.0
Cash from Financing-2,075.90.00.0-1,706.3-666.73,234.61,461.4-1,500.0-182.4-63.2-501.9225.920.4-261.41,104.8201.5-365.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-516.4-686.6
Debt Issued2,585.8-497.82,866.2-3,204.5-707.0-4.8-28.090.6337.5133.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-20.00.00.00.00.0-39.5-35.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-52.5-51.5
Other Financing Activities0.00.00.00.00.00.00.00.0-132.8-67.9
Cash from Financing0.00.00.00.00.00.00.00.0-701.8-806.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,110.8-224.71,514.134.3-2,123.81,204.4769.4163.018.8-45.1-126.6-113.9296.555.1112.954.1-35.9
Closing Cash Balance1,507.81,747.71,972.5458.4424.12,548.01,343.5574.1411.1392.3437.4564.0677.9381.4326.3213.4159.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.6461.1-389.7-277.6-237.6702.2421.1628.3-54.1115.4
Closing Cash Balance1,747.71,766.31,305.21,694.91,972.52,210.11,507.81,086.7458.4512.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow648.4549.5451.6612.2464.1675.7560.2384.4305.0379.5329.3301.5336.2283.7197.4208.4163.8
Real Free Cash Flow635.6549.5438.7600.0452.3663.1547.6373.8294.5372.6319.8290.4328.0279.5193.8204.8160.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow57.8208.391.8171.1-210.7270.2211.8180.221.1232.5
Real Free Cash Flow57.8205.488.8168.0-213.9267.1208.7176.817.9229.4
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