Prosperity Bancshares Financial Statements Trends

Prosperity Bancshares Inc -- USA Stock  

USD 65.91  0.28  0.43%

This module enables investors to look at Prosperity Bancshares various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 322.9 M, Earning Before Interest and Taxes EBIT of 480.8 M or Gross Profit of 855.3 M, but also many exotic indicators such as Calculated Tax Rate of 35.0737, PPandE Turnover of 3.0762 or Accrued Expenses Turnover of 319. This module is a perfect complement to use when analyzing Prosperity Bancshares Valuation or Volatility. It can also complement various Prosperity Bancshares Technical models. Additionally take a look at analysis of Prosperity Bancshares Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income1.7 M1.4 M1.5 M
Decreasing
Stable
Total Assets22 B22.3 B20.6 B
Increasing
Slightly volatile
Cash and Equivalents322.7 M437.4 M398.4 M
Increasing
Stable
Cash and Equivalents USD514.6 M437.4 M414.4 M
Increasing
Slightly volatile
Total Debt1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Total Debt USD1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Deposit Liabilities20.4 B17.3 B16.3 B
Increasing
Slightly volatile
Shareholders Equity4.3 B3.6 B3.4 B
Increasing
Slightly volatile
Shareholders Equity USD4.3 B3.6 B3.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.3 B1.9 B1.8 B
Increasing
Slightly volatile
Investments22.7 B19.3 B18.2 B
Increasing
Slightly volatile
Total Liabilities22 B18.7 B17.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.7 M2.3 M2.4 M
Increasing
Stable
Property Plant and Equipment Net308.3 M262.1 M247 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.8 B1.5 B1.4 B
Increasing
Slightly volatile
Long Term Debt351.4 M491.4 M273.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income322.9 M274.5 M257.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT480.8 M408.7 M383.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD480.8 M408.7 M383.9 M
Increasing
Slightly volatile
Gross Profit855.3 M727 M683.9 M
Increasing
Slightly volatile
Net Income274.6 M274.5 M253.8 M
Increasing
Slightly volatile
Net Income Common Stock322.9 M274.5 M257.8 M
Increasing
Slightly volatile
Net Income Common Stock USD322.9 M274.5 M257.8 M
Increasing
Slightly volatile
Operating Expenses374.6 M318.4 M300 M
Increasing
Slightly volatile
Operating Income480.8 M408.7 M383.9 M
Increasing
Slightly volatile
Revenues720.9 M727 M672.7 M
Increasing
Slightly volatile
Revenues USD855.3 M727 M683.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense273.5 M232.5 M219 M
Increasing
Slightly volatile
Weighted Average Shares69.5 M69.5 M65.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted73.1 M70 M55.6 M
Increasing
Slightly volatile
Income Tax Expense157.9 M134.2 M126 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure10.1 M8.6 M8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion26.2 M22.3 M21 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(148.9 M)(126.6 M)(117.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(10.5 M)(9 M)1.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(59.2 M)(50.3 M)(46.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 585.1 M497.3 M463.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (101.4 M)(86.2 M)(80.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(590.5 M)(501.9 M)(455.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing48.2 M41 M22.9 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals48.7 M41.4 M13.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations315.3 M334.4 M308.3 M
Increasing
Slightly volatile
Share Based Compensation10.9 M9.5 M5 M
Increasing
Slightly volatile
Cash Beginning of Year557.5 M677.9 M360.7 M
Increasing
Slightly volatile
Cash End of Year653.6 M564 M392.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.03880.0330.034
Decreasing
Very volatile
Book Value per Share61.670652.4249.7167
Increasing
Slightly volatile
Debt to Equity Ratio0.145.1315.1152
Decreasing
Slightly volatile
Dividend Yield0.020.0170.0168
Increasing
Slightly volatile
Dividends per Basic Common Share1.45881.241.1749
Increasing
Slightly volatile
EBITDA Margin0.69760.5930.5959
Increasing
Slightly volatile
Earnings per Basic Share4.63533.943.7846
Increasing
Slightly volatile
Earnings per Diluted Share3.953.943.7258
Increasing
Slightly volatile
EPS Diluted Growth(0.0695)(0.0789)0.0695
Decreasing
Slightly volatile
EPS Growth(0.0684)(0.0767)0.0678
Decreasing
Slightly volatile
Earnings per Basic Share USD4.63533.943.7846
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.012.9412
Increasing
Slightly volatile
Enterprise Value over EBITDA14.714112.50712.4173
Increasing
Slightly volatile
Free Cash Flow per Share4.644.9364.6644
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio6.68386.27826.8966
Decreasing
Slightly volatile
NCFO Growth(0.0701)(0.0257)0.2857
Decreasing
Slightly volatile
Net Income Growth(0.0581)(0.0742)0.1607
Decreasing
Slightly volatile
Profit Margin0.38090.3780.3741
Increasing
Slightly volatile
Payout Ratio0.37060.3150.3079
Increasing
Slightly volatile
Price to Book Value1.221.3691.4183
Decreasing
Slightly volatile
Price to Earnings Ratio16.5518.21817.928
Increasing
Very volatile
Price to Sales Ratio6.36.866.7184
Increasing
Stable
Revenue Growth(0.056)(0.0651)0.1508
Decreasing
Slightly volatile
Return on Average Assets0.01250.0130.013
Decreasing
Slightly volatile
Return on Average Equity0.07540.0770.0828
Decreasing
Slightly volatile
Return on Invested Capital0.02350.020.0203
Increasing
Slightly volatile
Return on Sales0.66120.5620.5635
Increasing
Slightly volatile
Weighted Average Share Growth(0.0054)(0.008)0.0497
Decreasing
Stable
Sales per Share12.310610.46410.0756
Increasing
Slightly volatile
Tax Efficiency0.7030.66930.6713
Increasing
Stable
Tangible Assets Book Value per Share345293283
Increasing
Slightly volatile
Total Assets Per Share328315241
Increasing
Slightly volatile
Cash Flow Per Share4.9634.43884.2174
Increasing
Stable
Calculated Tax Rate35.073733.368433.4475
Increasing
Slightly volatile
PPandE Turnover3.07622.87693.1633
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.50431.27511.9777
Decreasing
Slightly volatile
Accrued Expenses Turnover319311174
Increasing
Slightly volatile
Revenue to Assets0.03940.03590.0441
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets25.7 B21.9 B20.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA507 M431 M404.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD507 M431 M404.9 M
Increasing
Slightly volatile
Earnings before Tax480.8 M408.7 M383.9 M
Increasing
Slightly volatile
Average Equity4.2 B3.6 B3.3 B
Increasing
Slightly volatile
Enterprise Value5.5 B5.4 B5 B
Increasing
Slightly volatile
Free Cash Flow403.5 M343 M322.8 M
Increasing
Slightly volatile
Invested Capital21.5 B20.4 B12.8 B
Increasing
Slightly volatile
Invested Capital Average24 B20.4 B19.2 B
Increasing
Slightly volatile
Market Capitalization4.5 B5 B4.6 B
Increasing
Slightly volatile
Tangible Asset Value24 B20.4 B19.2 B
Increasing
Slightly volatile
Revenue Per Employee279.4 K260.3 K259.9 K
Decreasing
Stable
Net Income Per Employee100.2 K94.4 K78 K
Increasing
Slightly volatile