Prosperity Bancshares Financial Statements Trends

PB -- USA Stock  

USD 71.32  0.36  0.50%

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 39.2569, PPandE Turnover of 3.3845 or Accrued Expenses Turnover of 366. 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 B20.8 B
Increasing
Slightly volatile
Cash and Equivalents279.9 M437.4 M398.1 M
Increasing
Stable
Cash and Equivalents USD514.6 M437.4 M416.1 M
Increasing
Slightly volatile
Total Debt829.4 M1.3 B1.2 B
Increasing
Stable
Total Debt USD1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Deposit Liabilities20.4 B17.3 B16.4 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 B18.3 B
Increasing
Slightly volatile
Total Liabilities22 B18.7 B17.7 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 M248.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.8 B1.5 B1.5 B
Increasing
Slightly volatile
Long Term Debt578.1 M491.4 M307.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income322.9 M274.5 M259.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT480.8 M408.7 M385.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD480.8 M408.7 M385.8 M
Increasing
Slightly volatile
Gross Profit855.3 M727 M687.2 M
Increasing
Slightly volatile
Net Income272.2 M274.5 M255.2 M
Increasing
Slightly volatile
Net Income Common Stock322.9 M274.5 M259.1 M
Increasing
Slightly volatile
Net Income Common Stock USD322.9 M274.5 M259.1 M
Increasing
Slightly volatile
Operating Expenses374.6 M318.4 M301.5 M
Increasing
Slightly volatile
Operating Income480.8 M408.7 M385.8 M
Increasing
Slightly volatile
Revenues719.2 M727 M676.7 M
Increasing
Slightly volatile
Revenues USD855.3 M727 M687.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense273.5 M232.5 M220 M
Increasing
Slightly volatile
Weighted Average Shares69.8 M69.5 M65.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted82.4 M70 M57.4 M
Increasing
Slightly volatile
Income Tax Expense157.9 M134.2 M126.6 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 M21.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(148.9 M)(126.6 M)(118.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(10.5 M)(9 M)315.3 K
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(59.2 M)(50.3 M)(47 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 585.1 M497.3 M465.9 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (101.4 M)(86.2 M)(81.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(590.5 M)(501.9 M)(458.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing48.2 M41 M24.3 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals48.7 M41.4 M15.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations390.7 M334.4 M316.1 M
Increasing
Slightly volatile
Share Based Compensation10.9 M9.5 M5.3 M
Increasing
Slightly volatile
Cash Beginning of Year797.5 M677.9 M403.5 M
Increasing
Slightly volatile
Cash End of Year663.5 M564 M406.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.03880.0330.0339
Decreasing
Very volatile
Book Value per Share61.670652.4249.9247
Increasing
Slightly volatile
Debt to Equity Ratio0.145.1315.1164
Decreasing
Slightly volatile
Dividend Yield0.020.0170.0168
Increasing
Slightly volatile
Dividends per Basic Common Share1.45881.241.1799
Increasing
Slightly volatile
EBITDA Margin0.69760.5930.5957
Increasing
Slightly volatile
Earnings per Basic Share4.63533.943.7966
Increasing
Slightly volatile
Earnings per Diluted Share3.923.943.74
Increasing
Slightly volatile
EPS Diluted Growth(0.0695)(0.0789)0.0581
Decreasing
Slightly volatile
EPS Growth(0.0684)(0.0767)0.0567
Decreasing
Slightly volatile
Earnings per Basic Share USD4.63533.943.7966
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.012.9457
Increasing
Slightly volatile
Enterprise Value over EBITDA14.714112.50712.4242
Increasing
Slightly volatile
Free Cash Flow per Share4.014.9364.6368
Increasing
Stable
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio6.68386.27826.849
Decreasing
Slightly volatile
NCFO Growth(0.0701)(0.0257)0.2617
Decreasing
Slightly volatile
Net Income Growth(0.0581)(0.0742)0.1426
Decreasing
Slightly volatile
Profit Margin0.37840.3780.3742
Increasing
Slightly volatile
Payout Ratio0.37060.3150.3084
Increasing
Slightly volatile
Price to Book Value1.31.3691.4207
Decreasing
Slightly volatile
Price to Earnings Ratio18.2118.21818.078
Increasing
Slightly volatile
Price to Sales Ratio6.936.866.7778
Increasing
Slightly volatile
Revenue Growth(0.056)(0.0651)0.1342
Decreasing
Slightly volatile
Return on Average Assets0.01210.0130.0129
Decreasing
Slightly volatile
Return on Average Equity0.07290.0770.0821
Decreasing
Slightly volatile
Return on Invested Capital0.02350.020.0203
Increasing
Slightly volatile
Return on Sales0.66120.5620.5634
Increasing
Slightly volatile
Weighted Average Share Growth(0.0054)(0.008)0.0452
Decreasing
Stable
Sales per Share12.310610.46410.1055
Increasing
Slightly volatile
Tax Efficiency0.7030.66930.6711
Increasing
Slightly volatile
Tangible Assets Book Value per Share345293283
Increasing
Slightly volatile
Total Assets Per Share370315250
Increasing
Slightly volatile
Cash Flow Per Share5.22214.43884.2543
Increasing
Stable
Calculated Tax Rate39.256933.368433.7632
Increasing
Slightly volatile
PPandE Turnover3.38452.87693.165
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.50021.27511.9233
Decreasing
Slightly volatile
Accrued Expenses Turnover366311188
Increasing
Slightly volatile
Revenue to Assets0.04220.03590.0436
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets25.7 B21.9 B20.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA507 M431 M406.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD507 M431 M406.9 M
Increasing
Slightly volatile
Earnings before Tax480.8 M408.7 M385.8 M
Increasing
Slightly volatile
Average Equity4.2 B3.6 B3.4 B
Increasing
Slightly volatile
Enterprise Value5.7 B5.4 B5 B
Increasing
Slightly volatile
Free Cash Flow403.5 M343 M324.3 M
Increasing
Slightly volatile
Invested Capital21.5 B20.4 B13.4 B
Increasing
Slightly volatile
Invested Capital Average24 B20.4 B19.3 B
Increasing
Slightly volatile
Market Capitalization5 B5 B4.6 B
Increasing
Slightly volatile
Tangible Asset Value24 B20.4 B19.3 B
Increasing
Slightly volatile
Revenue Per Employee306.2 K260.3 K262 K
Decreasing
Very volatile
Net Income Per Employee111 K94.4 K80.1 K
Increasing
Slightly volatile

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Upcoming Events

Prosperity Bancshares Upcoming Company Events
Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017
Additionally take a look at analysis of Prosperity Bancshares Correlation with competitors. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.