Prosperity Bancshares, Inc.
Rachunek Zysków i Strat
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 |
41 |
42 |
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 |
2025 |
2025 |
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 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
203 |
188 |
185 |
184 |
179 |
193 |
182 |
180 |
179 |
179 |
176 |
181 |
178 |
177 |
186 |
183 |
182 |
179 |
180 |
180 |
258 |
279 |
273 |
284 |
286 |
281 |
274 |
274 |
271 |
267 |
277 |
286 |
284 |
272 |
266 |
268 |
413 |
421 |
460 |
459 |
0 |
423 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.71% |
2.7% |
-1.13% |
-2.44% |
-0.22% |
-6.98% |
-3.60% |
0.6% |
-0.69% |
-1.45% |
5.7% |
1.6% |
2.2% |
1.2% |
-3.15% |
-1.99% |
42.2% |
56.2% |
51.7% |
58.2% |
10.6% |
0.8% |
0.4% |
-3.62% |
-5.06% |
-5.12% |
1.0% |
4.4% |
4.7% |
2.0% |
-3.96% |
-6.29% |
45.3% |
54.6% |
72.9% |
71.3% |
-100.00% |
0.5% |
-100.00% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.8% |
100.0% |
0.0% |
69.9% |
0.0% |
Koszty i Wydatki (mln) |
-169 |
-66 |
0 |
0 |
-165 |
0 |
-0 |
0 |
-166 |
0 |
0 |
0 |
-165 |
-0 |
-0 |
0 |
-174 |
0 |
0 |
0 |
-170 |
0 |
-0 |
0 |
-248 |
1 |
2 |
-0 |
-251 |
164 |
-104 |
192 |
-257 |
-30 |
-154 |
-156 |
291 |
279 |
312 |
291 |
0 |
256 |
0 |
EBIT (mln) |
126 |
121 |
118 |
116 |
114 |
113 |
113 |
113 |
113 |
115 |
117 |
117 |
118 |
110 |
125 |
131 |
134 |
135 |
136 |
135 |
150 |
206 |
168 |
189 |
195 |
187 |
181 |
175 |
170 |
164 |
173 |
192 |
227 |
243 |
112 |
112 |
95 |
150 |
162 |
163 |
0 |
166 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.86% |
-6.48% |
-4.53% |
-2.52% |
-1.27% |
1.5% |
3.5% |
3.7% |
4.4% |
-4.55% |
7.2% |
12.3% |
14.0% |
22.8% |
8.8% |
2.9% |
11.7% |
52.5% |
23.3% |
40.3% |
29.8% |
-9.16% |
7.9% |
-7.53% |
-12.89% |
-12.23% |
-4.80% |
9.6% |
33.7% |
47.8% |
-35.23% |
-41.57% |
-57.95% |
-38.13% |
44.8% |
44.8% |
-100.00% |
10.9% |
-100.00% |
EBIT (%) |
61.8% |
64.7% |
64.0% |
62.8% |
63.8% |
58.9% |
61.8% |
62.8% |
63.1% |
64.3% |
66.3% |
64.7% |
66.3% |
62.2% |
67.3% |
71.5% |
74.0% |
75.6% |
75.6% |
75.1% |
58.1% |
73.8% |
61.5% |
66.6% |
68.2% |
66.5% |
66.1% |
63.9% |
62.6% |
61.5% |
62.3% |
67.1% |
79.9% |
89.1% |
42.0% |
41.9% |
23.1% |
35.7% |
35.2% |
35.4% |
0.0% |
39.4% |
0.0% |
Przychody fiansowe (mln) |
187 |
174 |
168 |
166 |
163 |
177 |
169 |
164 |
165 |
165 |
168 |
172 |
172 |
171 |
184 |
185 |
187 |
186 |
188 |
186 |
273 |
296 |
287 |
282 |
279 |
272 |
261 |
260 |
254 |
249 |
258 |
280 |
309 |
327 |
360 |
380 |
376 |
382 |
413 |
418 |
0 |
393 |
0 |
Koszty finansowe (mln) |
9 |
11 |
10 |
9 |
9 |
11 |
11 |
10 |
11 |
13 |
16 |
16 |
16 |
18 |
23 |
27 |
30 |
31 |
33 |
32 |
41 |
40 |
28 |
24 |
21 |
18 |
15 |
12 |
9 |
9 |
9 |
19 |
52 |
84 |
124 |
141 |
52 |
144 |
154 |
156 |
0 |
127 |
0 |
Amortyzacja (mln) |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
5 |
7 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
9 |
0 |
8 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108 |
115 |
106 |
109 |
105 |
110 |
97 |
107 |
108 |
126 |
108 |
108 |
107 |
116 |
174 |
148 |
173 |
181 |
177 |
173 |
171 |
168 |
162 |
170 |
180 |
182 |
166 |
120 |
151 |
130 |
149 |
152 |
171 |
0 |
175 |
0 |
EBITDA(%) |
64.8% |
67.6% |
67.1% |
65.9% |
66.9% |
61.8% |
64.9% |
65.9% |
66.1% |
67.1% |
69.0% |
67.3% |
68.9% |
64.8% |
69.8% |
74.0% |
76.5% |
78.0% |
78.1% |
77.6% |
60.8% |
76.7% |
64.4% |
69.4% |
70.8% |
69.2% |
68.8% |
66.6% |
65.3% |
64.2% |
64.9% |
69.6% |
82.4% |
91.6% |
45.0% |
41.9% |
23.1% |
-2.10% |
-4.12% |
37.3% |
0.0% |
41.4% |
0.0% |
NOPLAT (mln) |
117 |
111 |
108 |
106 |
105 |
103 |
102 |
102 |
102 |
103 |
101 |
101 |
102 |
92 |
103 |
104 |
105 |
104 |
103 |
103 |
109 |
166 |
140 |
165 |
174 |
170 |
166 |
163 |
161 |
155 |
163 |
173 |
175 |
159 |
112 |
143 |
121 |
141 |
143 |
162 |
130 |
166 |
135 |
Podatek (mln) |
39 |
37 |
36 |
36 |
35 |
34 |
34 |
34 |
33 |
34 |
32 |
33 |
35 |
18 |
21 |
21 |
21 |
21 |
21 |
21 |
23 |
35 |
9 |
35 |
37 |
36 |
35 |
35 |
34 |
33 |
35 |
37 |
37 |
34 |
25 |
30 |
26 |
31 |
31 |
35 |
130 |
36 |
0 |
Zysk Netto (mln) |
78 |
74 |
72 |
71 |
70 |
69 |
68 |
69 |
69 |
69 |
69 |
68 |
67 |
74 |
82 |
83 |
83 |
82 |
82 |
82 |
86 |
131 |
131 |
130 |
137 |
133 |
131 |
129 |
127 |
122 |
128 |
136 |
138 |
125 |
87 |
112 |
95 |
110 |
112 |
127 |
130 |
130 |
135 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.91% |
-6.37% |
-5.37% |
-2.76% |
-2.39% |
-0.56% |
0.7% |
-1.08% |
-2.41% |
8.5% |
19.0% |
21.5% |
24.1% |
10.8% |
0.8% |
-0.93% |
3.4% |
58.8% |
59.1% |
59.1% |
59.2% |
1.9% |
-0.22% |
-1.13% |
-7.52% |
-8.24% |
-1.62% |
5.6% |
8.7% |
1.9% |
-32.34% |
-17.38% |
-30.75% |
-11.44% |
28.4% |
13.4% |
36.2% |
17.9% |
21.1% |
Zysk netto (%) |
38.5% |
39.3% |
39.0% |
38.4% |
39.3% |
35.8% |
37.3% |
38.2% |
38.4% |
38.3% |
39.0% |
37.6% |
37.7% |
42.1% |
43.9% |
45.0% |
45.8% |
46.1% |
45.7% |
45.5% |
33.3% |
46.9% |
48.0% |
45.7% |
47.9% |
47.4% |
47.7% |
46.9% |
46.7% |
45.8% |
46.4% |
47.5% |
48.5% |
45.8% |
32.7% |
41.9% |
23.1% |
26.2% |
24.3% |
27.7% |
0.0% |
30.8% |
nan |
EPS |
1.12 |
1.05 |
1.03 |
1.01 |
1.01 |
0.98 |
0.98 |
0.99 |
0.99 |
0.99 |
0.99 |
0.98 |
0.97 |
1.07 |
1.17 |
1.18 |
1.19 |
1.18 |
1.18 |
1.19 |
1.01 |
1.39 |
1.41 |
1.4 |
1.48 |
1.44 |
1.41 |
1.39 |
1.38 |
1.33 |
1.4 |
1.49 |
1.51 |
1.37 |
0.94 |
1.2 |
1.02 |
1.18 |
1.17 |
1.34 |
1.37 |
1.37 |
18.35 |
EPS (rozwodnione) |
1.12 |
1.05 |
1.03 |
1.01 |
1.01 |
0.98 |
0.98 |
0.99 |
0.99 |
0.99 |
0.99 |
0.98 |
0.97 |
1.07 |
1.17 |
1.18 |
1.19 |
1.18 |
1.18 |
1.19 |
1.01 |
1.39 |
1.41 |
1.4 |
1.48 |
1.44 |
1.41 |
1.39 |
1.38 |
1.33 |
1.4 |
1.49 |
1.51 |
1.37 |
0.94 |
1.2 |
1.02 |
1.18 |
1.17 |
1.34 |
1.37 |
1.37 |
1.42 |
Ilośc akcji (mln) |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
69 |
69 |
69 |
69 |
69 |
69 |
70 |
70 |
70 |
70 |
70 |
70 |
69 |
86 |
94 |
93 |
93 |
93 |
93 |
93 |
93 |
92 |
92 |
92 |
91 |
91 |
91 |
93 |
94 |
94 |
94 |
96 |
95 |
95 |
95 |
95 |
Ważona ilośc akcji (mln) |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
69 |
69 |
69 |
69 |
69 |
69 |
70 |
70 |
70 |
70 |
70 |
70 |
69 |
86 |
94 |
93 |
93 |
93 |
93 |
93 |
93 |
92 |
92 |
92 |
91 |
91 |
91 |
93 |
94 |
94 |
94 |
96 |
95 |
95 |
95 |
95 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |