$PB
PROSPERITY BANCSHARES INC

2024 Q2 Form 10-Q Financial Statement

#000095017024055845 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $413.0M $381.9M
YoY Change 14.57% 16.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.992M $7.923M
YoY Change 14.91% 16.39%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $154.2M $143.7M
YoY Change 24.34% 71.36%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $142.9M $141.3M
YoY Change 27.87% -11.0%
Income Tax $31.28M $30.84M
% Of Pretax Income 21.89% 21.83%
Net Earnings $111.6M $110.4M
YoY Change 28.37% -11.44%
Net Earnings / Revenue 27.03% 28.91%
Basic Earnings Per Share $1.17 $1.18
Diluted Earnings Per Share $1.17 $1.18
COMMON SHARES
Basic Shares Outstanding 95.94M 93.53M
Diluted Shares Outstanding 95.77M 93.71M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.21B $13.39B
YoY Change -6.07% -7.52%
Cash & Equivalents $1.508B $1.087B
Short-Term Investments $11.70B $12.30B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $377.4M $372.3M
YoY Change 3.31% 7.88%
Goodwill $3.504B $3.396B
YoY Change 3.56% 5.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $39.76B $38.76B
YoY Change -0.36% 2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.6M $75.87M
YoY Change 350.91% 806.57%
Accrued Expenses $34.60M $36.80M
YoY Change -14.99% -7.77%
Deferred Revenue
YoY Change
Short-Term Debt $4.134B $4.162B
YoY Change -21.02% 9.54%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.134B $4.162B
YoY Change -21.02% 8.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $412.1M $314.8M
YoY Change 29.23% 32.07%
Total Long-Term Liabilities $412.1M $314.8M
YoY Change 27.99% 32.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.134B $4.162B
Total Long-Term Liabilities $412.1M $314.8M
Total Liabilities $32.48B $31.65B
YoY Change -1.39% 1.81%
SHAREHOLDERS EQUITY
Retained Earnings $3.399B $3.341B
YoY Change 6.92% 6.27%
Common Stock $3.886B $3.766B
YoY Change 2.49% 4.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.283B $7.105B
YoY Change
Total Liabilities & Shareholders Equity $39.76B $38.76B
YoY Change -0.36% 2.45%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $111.6M $110.4M
YoY Change 28.37% -11.44%
Depreciation, Depletion And Amortization $8.992M $7.923M
YoY Change 14.91% 16.39%
Cash From Operating Activities $216.5M $187.4M
YoY Change 11.08% 4.24%
INVESTING ACTIVITIES
Capital Expenditures $4.704M $7.184M
YoY Change -41.61% -29.73%
Acquisitions
YoY Change
Other Investing Activities $813.1M $412.5M
YoY Change -973.95% -548.88%
Cash From Investing Activities $808.3M $405.3M
YoY Change -899.65% -496.91%
FINANCING ACTIVITIES
Cash Dividend Paid $52.37M
YoY Change 4.59%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -603.7M 35.54M
YoY Change 489.92% -136.94%
NET CHANGE
Cash From Operating Activities 216.5M 187.4M
Cash From Investing Activities 808.3M 405.3M
Cash From Financing Activities -603.7M 35.54M
Net Change In Cash 421.1M 628.3M
YoY Change -5040.69% -3481.49%
FREE CASH FLOW
Cash From Operating Activities $216.5M $187.4M
Capital Expenditures $4.704M $7.184M
Free Cash Flow $211.8M $180.2M
YoY Change 13.35% 6.29%

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CY2023Q1 pb Net Accretion Of Discount On Loans
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CY2024Q1 pb Net Accretion Of Discount On Deposits
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CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2023Q1 pb Net Increase Decrease In Securities Sold Under Repurchase Agreements
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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