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Prosperity Bancshares (PB)
NYSE:PB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74B | $ 1.74B | $ 1.56B | $ 1.20B | $ 1.15B |
| Gross Profit | $ 1.25B | $ 1.14B | $ 1.05B | $ 1.11B | $ 1.10B |
| Operating Income | $ 693.58M | $ 612.66M | $ 534.46M | $ 666.17M | $ 659.65M |
| EBITDA | $ 849.15M | $ 647.39M | $ 565.42M | $ 694.47M | $ 689.30M |
| Net Income | $ 542.84M | $ 479.39M | $ 419.32M | $ 524.52M | $ 519.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.69B | $ 12.95B | $ 896.74M | $ 880.33M | $ 3.06B |
| Total Assets | $ 38.46B | $ 39.57B | $ 38.55B | $ 37.69B | $ 37.83B |
| Total Debt | $ 2.15B | $ 3.42B | $ 4.03B | $ 4.13B | $ 448.10M |
| Net Debt | $ 1.84B | $ 1.45B | $ 3.58B | $ 3.70B | $ -2.10B |
| Total Liabilities | $ 30.85B | $ 32.13B | $ 31.47B | $ 30.99B | $ 31.41B |
| Stockholders' Equity | $ 7.62B | $ 7.44B | $ 7.08B | $ 6.70B | $ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 451.55M | $ 612.20M | $ 464.11M | $ 675.71M |
| Operating Cash Flow | $ 0.00 | $ 472.69M | $ 646.36M | $ 506.53M | $ 694.73M |
| Investing Cash Flow | $ 0.00 | $ 1.98B | $ 1.09B | $ -1.96B | $ -2.72B |
| Financing Cash Flow | $ 0.00 | $ -940.22M | $ -1.71B | $ -666.75M | $ 3.23B |