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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 21 507.7 21 606.9 21 686.3 21 567.2 22 037.2 21 978.3 21 796.3 21 404.0 22 331.1 22 477.4 22 296.5 22 143.3 22 587.3 22 472.3 22 570.7 22 612.6 22 693.4 22 354.2 22 375.2 22 092.8 32 185.7 31 743.5 32 966.6 33 197.6 34 059.3 35 558.4 36 099.9 36 512.1 37 834.0 38 271.2 37 387.3 37 843.5 37 689.8 37 829.2 39 905.1 39 295.7 38 610.2 38 756.5 39 762.3 40 115.3 35 078.0
Aktywa trwałe 11 260.5 11 794.4 11 909.4 11 736.1 11 688.7 11 677.3 11 496.1 11 206.8 11 934.8 12 056.4 11 781.7 11 607.8 11 868.9 11 905.4 11 812.7 11 696.3 11 599.7 11 327.6 11 145.6 10 688.8 12 207.0 11 929.0 11 354.3 11 065.7 12 171.3 13 716.9 15 542.2 16 248.3 16 432.0 18 424.9 18 536.4 18 429.1 18 098.4 3 625.8 17 487.4 3 824.7 38 053.7 37 570.0 38 142.2 3 952.3 3 946.8
Rzeczowe aktywa trwałe netto 281.5 276.5 275.3 271.6 268.0 278.0 273.1 270.4 262.1 257.6 256.5 256.0 257.1 257.1 255.5 256.4 257.0 257.6 262.5 263.7 326.8 327.3 325.0 326.0 323.6 327.0 324.5 322.8 319.8 336.1 335.9 337.1 339.5 345.1 365.3 370.2 406.8 409.1 412.0 373.8 373.6
Wartość firmy 1 874.2 1 882.0 1 882.0 1 882.0 1 868.8 1 903.5 1 903.5 1 900.3 1 900.8 1 900.8 1 900.8 1 900.8 1 900.8 1 900.8 1 900.8 1 900.8 1 900.8 1 900.8 1 900.8 1 900.8 3 223.7 3 223.1 3 232.0 3 231.7 3 231.6 3 231.6 3 231.6 3 231.6 3 231.6 3 231.6 3 231.6 3 231.6 3 231.6 3 231.6 3 383.7 3 396.5 3 396.1 3 396.4 3 504.1 3 504.4 3 505.0
Wartości niematerialne i prawne 58.9 56.5 54.1 51.7 49.4 47.2 44.9 48.0 45.8 43.9 42.2 40.5 38.8 37.3 35.8 34.3 32.9 31.6 30.3 29.1 86.4 83.0 79.7 76.5 73.2 70.3 67.4 64.5 61.7 59.1 56.5 53.9 51.3 49.0 71.1 67.6 64.0 60.8 74.3 70.2 68.2
Wartość firmy i wartości niematerialne i prawne 1 933.1 1 938.4 1 936.0 1 933.7 1 918.2 1 950.6 1 948.3 1 948.4 1 946.6 1 944.7 1 943.0 1 941.3 1 939.7 1 938.1 1 936.6 1 935.1 1 933.7 1 932.4 1 931.1 1 929.9 3 310.1 3 306.2 3 311.7 3 308.2 3 304.9 3 301.9 3 299.1 3 296.2 3 293.3 3 290.7 3 288.1 3 285.5 3 283.0 3 280.6 3 454.8 3 464.0 3 460.1 3 457.2 3 578.4 3 574.6 3 573.2
Należności netto 51.9 48.8 51.3 48.7 51.9 50.1 51.5 48.5 53.3 49.7 52.7 52.5 56.4 51.5 56.8 56.9 56.5 55.9 57.4 53.8 0.0 76.0 94.5 87.6 0.0 76.6 74.2 71.7 66.0 69.5 75.1 81.4 0.0 95.0 92.3 97.0 0.0 97.7 107.3 107.5 0.0
Inwestycje długoterminowe 9 045.8 9 579.5 9 698.1 9 530.8 9 502.4 9 448.7 9 274.7 8 988.0 9 726.1 9 854.1 9 582.2 9 410.5 9 672.1 9 710.3 9 620.6 9 504.7 9 409.0 9 137.6 8 951.9 8 495.2 8 570.1 8 295.5 7 717.6 7 431.5 8 542.8 10 088.0 11 918.7 12 629.4 12 818.9 14 798.1 14 912.3 14 806.5 14 476.0 14 071.5 13 667.3 13 192.7 18.6 19.7 22.7 6.1 0.0
Aktywa obrotowe 10 247.3 9 812.5 9 776.8 9 831.2 10 348.5 10 301.0 10 300.2 10 197.3 10 396.3 10 421.0 10 514.8 10 535.4 10 718.4 10 566.9 10 758.0 10 916.3 11 093.7 11 026.6 11 229.7 11 404.0 573.6 772.8 737.4 1 579.9 1 343.0 2 662.2 1 746.0 1 708.0 19 380.9 2 091.3 978.5 1 174.7 968.8 14 476.9 396.8 13 813.3 556.4 1 186.6 1 620.1 11 917.1 11 583.0
Środki pieniężne i Inwestycje 822.7 484.4 476.3 411.1 665.6 430.9 472.4 471.2 657.4 534.2 575.1 536.1 609.5 451.0 379.7 387.6 494.7 371.3 608.8 718.7 861.3 696.7 642.9 1 492.3 1 994.5 2 585.6 1 671.8 1 636.3 3 062.7 2 021.7 903.4 1 093.4 880.3 14 476.9 396.8 13 813.3 13 262.0 1 086.7 1 507.8 11 917.1 11 583.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 134.5) (1 127.4) 0.0 (1 631.8) (470.6) (685.5) (514.5) (597.6) (584.7) (715.8) (13 358.4) (1 184.4) (1 615.2) 0.0 0.0
Inwestycje krótkoterminowe 145.4 131.7 123.2 110.9 103.1 96.3 139.2 129.7 221.2 209.4 253.1 233.7 217.9 207.5 104.8 93.7 84.2 79.8 306.8 298.4 287.7 315.3 310.0 461.1 651.5 638.4 611.9 580.9 514.9 461.4 509.7 491.2 456.5 14 071.5 462.0 13 512.1 438.6 315.3 318.6 11 612.2 11 265.5
Środki pieniężne i inne aktywa pieniężne 677.3 352.6 353.0 300.2 562.5 334.6 333.2 341.5 436.2 324.8 322.0 302.5 391.6 243.5 274.9 293.8 410.6 291.5 302.1 420.4 573.6 381.5 332.9 1 031.2 1 343.0 1 947.2 1 059.9 1 055.4 2 547.7 1 560.3 393.7 602.2 423.8 405.3 396.8 512.2 458.2 1 086.4 1 507.6 2 209.9 317.4
Należności krótkoterminowe 3.2 2.2 2.1 2.0 1.9 2.2 2.2 3.5 2.3 2.2 2.8 3.1 2.9 3.0 3.5 3.8 4.2 4.4 5.2 5.4 8.6 8.7 8.1 6.6 3.5 2.4 14.3 1.5 1.3 1.1 1.1 2.1 4.5 8.4 28.7 79.6 34.8 75.9 129.6 174.2 0.0
Dług krótkoterminowy 0.0 325.0 880.0 780.0 485.0 180.0 600.0 420.0 985.0 1 265.0 1 030.0 955.0 500.0 815.0 1 250.0 1 500.0 1 030.0 680.0 940.0 600.0 1 300.0 1 335.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 365.0 3 000.0 1 250.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 3.2 327.2 882.1 782.0 486.9 182.2 602.2 423.5 987.3 1 267.2 1 032.8 958.1 502.9 818.0 1 253.5 1 503.8 1 034.2 684.4 945.2 605.4 1 308.6 1 343.7 108.1 6.6 3.5 2.4 14.3 1.5 1.3 1.1 1.1 2.1 1 854.5 3 373.4 3 028.7 1 329.6 13 856.0 13 772.0 13 975.0 21 007.8 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (418.8) (439.5) (446.8) (434.3) (796.1) (1 617.2) 0.0 0.0 0.0 0.0 (34.8) (75.9) (129.6) 0.0 0.0
Zobowiązania długoterminowe 176.3 6.9 6.7 6.6 6.4 13.4 6.0 5.9 5.8 5.6 5.5 5.4 5.2 5.1 4.8 1.2 1.1 1.0 0.9 0.8 129.5 129.0 128.5 127.7 0.0 29 334.2 19 243.1 19 397.7 1.3 1.1 300.0 2.1 1 854.5 3 373.4 4 803.1 4 250.0 17 674.9 17 880.0 18 503.9 11 746.3 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.0 0.0 0.0 0.0 61.1 0.0 0.0 0.0 62.3 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 176.3 6.9 6.7 6.6 6.4 13.4 6.0 5.9 5.8 5.6 5.5 5.4 5.2 5.1 4.8 1.2 1.1 1.0 0.9 0.8 129.5 129.0 128.5 127.7 0.0 29 334.2 19 243.1 19 397.7 1.3 1.1 300.0 2.1 1 854.5 3 373.4 4 803.1 4 250.0 17 674.9 17 880.0 18 503.9 11 746.3 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.0 0.0 0.0 52.5 52.4 49.4 46.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 18 262.9 18 305.0 18 329.0 18 156.0 18 574.3 18 479.3 18 251.7 17 809.2 18 688.8 18 788.3 18 560.4 18 361.9 18 763.1 18 596.2 18 635.3 18 616.9 18 640.6 18 244.5 18 247.3 17 966.0 26 214.9 25 887.9 27 018.5 27 162.7 27 928.6 29 336.6 29 789.6 30 166.7 31 406.7 31 766.8 30 865.4 31 231.9 30 990.5 31 090.1 4 803.1 4 250.0 31 530.8 31 652.0 32 478.8 32 754.1 0.0
Kapitał (fundusz) podstawowy 69.8 70.1 70.1 70.1 70.1 69.6 69.5 69.5 69.5 69.5 69.5 69.5 69.5 69.8 69.8 69.8 69.8 69.8 69.3 68.4 94.7 92.7 92.7 92.6 92.6 92.9 92.9 92.2 92.2 92.2 91.2 91.2 91.3 90.7 93.7 93.7 93.7 93.5 95.3 95.3 0.0
Zyski zatrzymane 1 146.7 1 201.2 1 254.1 1 305.6 1 355.0 1 403.1 1 450.3 1 498.1 1 543.3 1 588.2 1 633.2 1 677.4 1 719.6 1 768.8 1 825.2 1 882.6 1 937.3 1 991.1 2 044.7 2 098.4 2 141.0 2 135.7 2 224.0 2 311.5 2 403.2 2 491.0 2 576.0 2 659.4 2 738.2 2 812.6 2 893.6 2 981.9 3 069.6 3 144.2 3 179.6 3 240.2 3 283.2 3 341.3 3 399.5 3 473.4 0.0
Kapitał własny 3 244.8 3 301.9 3 357.3 3 411.2 3 462.9 3 499.1 3 544.6 3 594.8 3 642.3 3 689.1 3 736.2 3 781.4 3 824.2 3 876.1 3 935.5 3 995.7 4 052.8 4 109.8 4 127.9 4 126.8 5 970.8 5 855.6 5 948.1 6 034.9 6 130.7 6 221.8 6 310.3 6 345.4 6 427.2 6 504.4 6 521.8 6 611.6 6 699.4 6 739.1 6 968.1 7 032.7 7 079.3 7 104.5 7 283.4 7 361.2 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 21 507.7 21 606.9 21 686.3 21 567.2 22 037.2 21 978.3 21 796.3 21 404.0 22 331.1 22 477.4 22 296.5 22 143.3 22 587.3 22 472.3 22 570.7 22 612.6 22 693.4 22 354.2 22 375.2 22 092.8 32 185.7 31 743.5 32 966.6 33 197.6 34 059.3 35 558.4 36 099.9 36 512.1 37 834.0 38 271.2 37 387.3 37 843.5 37 689.8 37 829.2 39 905.1 39 295.7 38 610.2 38 756.5 39 762.3 40 115.3 35 078.0
Inwestycje 9 191.2 9 711.2 9 821.3 9 641.6 9 605.5 9 545.1 9 413.9 9 117.7 9 947.3 10 063.5 9 835.3 9 644.2 9 890.0 9 917.7 9 725.4 9 598.5 9 493.1 9 217.4 9 258.7 8 793.6 8 857.7 8 610.8 8 027.6 7 892.6 9 194.3 10 726.4 12 530.6 13 210.3 13 333.8 15 259.5 15 422.0 15 297.7 14 932.5 28 143.1 13 667.3 13 512.1 18.6 19.7 22.7 11 612.2 11 265.5
Dług 167.5 331.9 886.7 786.6 491.4 7.2 606.0 425.9 990.8 1 270.6 1 035.5 960.4 505.2 820.1 1 254.8 1 501.2 1 031.1 681.0 940.9 600.8 1 429.5 1 464.0 228.5 127.7 0.0 5.4 485.6 493.4 497.5 487.6 300.0 1 165.0 1 850.0 3 365.0 4 803.1 4 250.0 4 071.1 4 198.5 4 168.3 3 900.0 0.0
Środki pieniężne i inne aktywa pieniężne 677.3 352.6 353.0 300.2 562.5 334.6 333.2 341.5 436.2 324.8 322.0 302.5 391.6 243.5 274.9 293.8 410.6 291.5 302.1 420.4 573.6 381.5 332.9 1 031.2 1 343.0 1 947.2 1 059.9 1 055.4 2 547.7 1 560.3 393.7 602.2 423.8 405.3 396.8 512.2 458.2 1 086.4 1 507.6 2 209.9 317.4
Dług netto (509.8) (20.7) 533.7 486.3 (71.1) (327.4) 272.8 84.4 554.6 945.8 713.5 657.9 113.6 576.6 979.9 1 207.4 620.6 389.5 638.8 180.4 855.9 1 082.6 (104.4) (903.5) (1 343.0) (1 941.8) (574.3) (562.0) (2 050.2) (1 072.7) (93.7) 562.8 1 426.2 2 959.7 4 406.2 3 737.8 3 612.9 3 112.0 2 660.7 1 690.1 (317.4)
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