Prosperity Bancshares Financial Statements Trends

PB -- USA Stock  

Earnings Call  Today

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 67.8 M, Earning Before Interest and Taxes EBIT of 99.4 M or Gross Profit of 729.3 M, but also many exotic indicators such as Calculated Tax Rate of 29.112, PPandE Turnover of 2.966 or Accrued Expenses Turnover of 219. 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.
Revenues

Prosperity Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22 B368.2 MB
Decreasing
Very volatile
Cash and Equivalents302.6 M20.2 M74.3 M
Decreasing
Very volatile
Investments4.8 B330.5 M2.3 B
Decreasing
Slightly volatile
Deposit Liabilities4.5 B335.2 M2.1 B
Decreasing
Slightly volatile
Property Plant and Equipment Net76.7 M6.4 M32.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets485.7 M6.5 M206.4 M
Decreasing
Slightly volatile
Total Liabilities4.8 B339.6 M2.2 B
Decreasing
Slightly volatile
Shareholders Equity854.9 M28.5 M430 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit334.9 M18.5 M202.9 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income399.3 K(3.1 M)(2.2 M)
Decreasing
Very volatile
Total Debt1.3 B3.2 M217.9 M
Decreasing
Very volatile
Shareholders Equity USD854.9 M28.5 M430 M
Decreasing
Slightly volatile
Cash and Equivalents USD148.6 M20.2 M61.5 M
Decreasing
Stable
Total Debt USD217.2 M3.2 M130.1 M
Decreasing
Slightly volatile
Long Term Debt726 MB433.2 M
Increasing
Slightly volatile

Prosperity Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues737.3 M12.2 M131.2 M
Increasing
Very volatile
Selling General and Administrative Expense56.4 M5.3 M27.8 M
Decreasing
Slightly volatile
Operating Expenses83.6 M7.6 M39.8 M
Decreasing
Slightly volatile
Income Tax Expense31.6 M1.4 M10.4 M
Decreasing
Stable
Consolidated Income67.8 M3.1 M34.8 M
Decreasing
Slightly volatile
Net Income330.5 M3.1 M56.7 M
Increasing
Very volatile
Net Income Common Stock67.8 M3.1 M34.8 M
Decreasing
Slightly volatile
Weighted Average Shares68.7 M11.9 M20.3 M
Increasing
Very volatile
Weighted Average Shares Diluted62 M69.8 M59.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT99.4 M4.5 M45.2 M
Decreasing
Slightly volatile
Revenues USD183.7 M12.2 M85 M
Decreasing
Slightly volatile
Net Income Common Stock USD67.8 M3.1 M34.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD99.4 M4.5 M45.2 M
Decreasing
Slightly volatile
Gross Profit729.3 M12.2 M130.5 M
Increasing
Very volatile
Operating Income100.1 M4.5 M45.3 M
Decreasing
Slightly volatile

Prosperity Bancshares Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure943.4 K(418.6 K)(401.4 K)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals198.8 M29.7 M37.6 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(152 M)(40.2 M)(59.5 M)
Decreasing
Very volatile
Net Cash Flow from Financing(20 M)17.1 M(1.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 9.2 M(1.7 M)40 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares1.5 M2.7 M2.6 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (13.2 M)(315.9 K)(10.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(34.8 M)(17.3 M)(28.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations368.8 M3.9 M60.3 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents8.3 M2.8 M4.9 M
Decreasing
Stable
Share Based Compensation2.5 M28.8 K1.1 M
Decreasing
Slightly volatile
Depreciation Amortization and AccretionM717.6 K2.6 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.52310.44280.8367
Decreasing
Slightly volatile
Earnings per Diluted Share4.730.4371.0998
Increasing
Very volatile
Earnings per Basic Share USD1.52310.44280.8367
Decreasing
Slightly volatile
Dividends per Basic Common Share0.44810.14380.2672
Decreasing
Slightly volatile
Return on Average Equity0.11170.12150.1274
Increasing
Stable
Return on Average Assets0.01140.01080.012
Decreasing
Slightly volatile
Return on Invested Capital0.01750.01620.0178
Decreasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.34950.29440.2824
Decreasing
Stable
EBITDA Margin0.57560.49680.4615
Increasing
Very volatile
Return on Sales0.51220.4290.4043
Increasing
Very volatile
Asset Turnover0.03630.03690.0395
Increasing
Very volatile
Payout Ratio0.26730.24150.2268
Decreasing
Very volatile
Enterprise Value over EBITDA9.98.037.8901
Decreasing
Stable
Enterprise Value over EBIT11.04219.28.9368
Decreasing
Stable
Price to Earnings Ratio14.9213.1812.0651
Increasing
Slightly volatile
Sales per Share4.73081.72852.5357
Decreasing
Stable
Price to Sales Ratio6.584.744.5298
Increasing
Stable
Price to Book Value1.181.39141.4633
Decreasing
Very volatile
Debt to Equity Ratio0.1410.7110.2124
Decreasing
Stable
Dividend Yield0.01890.01840.0171
Decreasing
Stable
Free Cash Flow per Share4.380.55891.1556
Decreasing
Very volatile
Book Value per Share18.33164.619.7515
Decreasing
Slightly volatile
Tangible Assets Book Value per Share12547.4270.0913
Decreasing
Stable
Total Assets Per Share286325268
Increasing
Slightly volatile
Cash Flow Per Share4.21774.58354.0546
Increasing
Slightly volatile
Calculated Tax Rate29.11220.152831.8639
Decreasing
Slightly volatile
PPandE Turnover2.9663.28032.8367
Increasing
Slightly volatile
Cash and Equivalents Turnover2.21582.10231.9016
Decreasing
Stable
Accrued Expenses Turnover219236246
Increasing
Slightly volatile
Revenue to Assets0.04230.03720.0381
Decreasing
Slightly volatile

Prosperity Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax99.4 M4.5 M45.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA288.8 M5.3 M63.1 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD106.4 M5.3 M47.8 M
Decreasing
Slightly volatile
Market Capitalization4.8 B73.6 M820.9 M
Increasing
Very volatile
Enterprise Value5.8 B60.3 MB
Decreasing
Very volatile
Invested Capital5.2 B344.7 M2.5 B
Decreasing
Slightly volatile
Average Equity858.7 M38.1 M430 M
Decreasing
Slightly volatile
Average Assets5.6 B435 M2.7 B
Decreasing
Slightly volatile
Invested Capital Average5.3 B408.5 M2.6 B
Decreasing
Slightly volatile
Tangible Asset Value5.2 B361.7 M2.4 B
Decreasing
Slightly volatile
Free Cash Flow87.7 M3.5 M36.3 M
Decreasing
Slightly volatile
Revenue Per Employee254.3 K277.7 K248.3 K
Increasing
Slightly volatile
Net Income Per Employee91.8 K106 K84.7 K
Increasing
Slightly volatile

Prosperity Bancshares Fundamental Market Drivers

Short Percent Of Float9.03%
Forward Price Earnings13.75
Shares Short Prior Month5.95M
Average Daily Volume Last 10 Day425.38k
Average Daily Volume In Three Month489.36k
Date Short InterestSeptember 30, 2019
Fifty Day Average68.90
Two Hundred Day Average68.28

Prosperity Bancshares Upcoming Events

Upcoming Quarterly Earning ReportOctober 23, 2019
Next Earnings ReportJanuary 29, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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