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Asset logo for symbol PB
Prosperity Bancshares
PB59
$69.90arrow_drop_up0.15%$0.10
Asset logo for symbol PB
PB59

$69.90

arrow_drop_up0.15%

Income Statement (PB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$162.45M$142.88M$141.26M$121.38M
EBITDA-$171.33M$151.87M$149.18M$129.54M
gross Profit-$459.09M$458.92M$420.92M$412.96M
NET Income$130.07M$127.28M$111.60M$110.42M$95.47M
total Revenue$295.26M$459.09M$459.75M$420.77M$412.96M

Balance Sheet (PB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$317.42M$1.69B$2.66B$3.11B$3.61B
stockholders Equity$7.43B$7.36B$7.28B$7.10B$7.07B
total Assets$35.07B$40.11B$39.76B$38.75B$38.61B
total Debt-$3.90B$4.16B$4.19B$4.07B
total Liabilities$32.12B$32.75B$32.47B$31.65B$31.53B

Cash Flow (PB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$468.48M$96.42M-$603.69M$35.54M-$701.75M
free Cash Flow-$210.66M$270.21M$214.61M$180.25M$21.07M
investing Cash Flow-----
operating Cash Flow-$205.84M$274.64M$216.49M$187.43M$25.70M

Prosperity Bancshares (PB) Financials

The income statement for Prosperity Bancshares Inc (PB) shows the financial performance of the company over a specific period. It provides a snapshot of the revenues, expenses, and profits generated during that time. The ebit (earnings before interest and taxes) is a measure of the company's operating profitability. It shows the earnings before deducting interest and taxes. Ebitda (earnings before interest, taxes, depreciation, and amortization) is a more comprehensive measure that includes both operating and non-operating income. It provides a clearer picture of the company's overall profitability. The gross profit represents the revenue remaining after deducting the direct costs associated with producing goods or services. It indicates the company's ability to generate profits from its core operations. The net income from stockholders reflects the profit retained by the owners of the company after all expenses and taxes have been paid. It is a measure of profitability from the perspective of the stockholders. The total revenue represents the sum of all revenues earned by the company during a specific period. It provides an overall view of the company's sales performance.
The balance sheet of Prosperity Bancshares Inc (PB) provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be quickly converted into cash. They represent the company's ability to meet its short-term obligations. Net debt is a measure of the company's overall financial leverage. It is the difference between total debt and cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It reflects the owners' investment in the company. Total assets represent the company's resources that have economic value. It includes both current and non-current assets. Total debt includes all the company's outstanding debts, both short-term and long-term. It shows the company's overall debt level. Total liabilities represent the company's obligations that it is required to meet. It includes both current and long-term liabilities. Cash flow statement indicates how the company generates and uses cash during a specific period. It includes cash flow from operating activities, investing activities, and financing activities. Financing cash flow represents the cash flow resulting from the company's financing activities. It includes cash received from issuing debt or stock and cash paid for dividends or repayment of debt. Free cash flow is the cash flow available for distribution to stakeholders after deducting capital expenditures. It indicates the company's ability to generate excess cash. Investing cash flow represents the cash flow resulting from the company's investing activities. It includes cash received from the sale of assets and cash paid for the acquisition of assets. Operating cash flow represents the cash flow resulting from the company's core operations. It indicates the company's ability to generate cash from its day-to-day activities.
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