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Prosperity Bancshares (PB)
NYSE:PB
Holding PB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 302.79M | $ 304.79M | $ 277.11M | - | $ 278.27M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 127.28M | $ 111.60M | $ 110.43M | $ 95.48M | $ 112.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 40.12B | $ 39.76B | $ 38.76B | $ 38.55B | $ 39.30B |
| Total Debt | $ 3.94B | $ 3.94B | $ 3.94B | $ 3.76B | $ 4.29B |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 32.75B | $ 32.48B | $ 31.65B | $ 31.47B | $ 32.26B |
| Stockholders Equity | $ 7.36B | $ 7.28B | $ 7.10B | $ 7.08B | $ 7.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 276.40M | $ 211.99M | $ 181.05M | - | $ 232.50M |
| Operating Cash Flow | $ 274.64M | $ 216.49M | $ 187.40M | $ 27.95M | $ 243.74M |
| Investing Cash Flow | $ 331.16M | $ 808.35M | $ 405.34M | $ 619.75M | $ 677.73M |
| Financing Cash Flow | $ 96.43M | $ -603.70M | $ 35.54M | $ -701.76M | $ -806.02M |