Prosperity Bancshares Financial Statements Trends

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 286.6 M, Earning Before Interest and Taxes EBIT of 430.2 M or Gross Profit of 743.7 M, but also many exotic indicators such as Calculated Tax Rate of 33.3684, PPandE Turnover of 2.8769 or Accrued Expenses Turnover of 311. 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 Income2 M2 M6.8 M
Decreasing
Slightly volatile
Total Assets22 B22 B13.9 B
Increasing
Slightly volatile
Cash and Equivalents564 M564 M360.8 M
Increasing
Slightly volatile
Cash and Equivalents USD564 M564 M360.8 M
Increasing
Slightly volatile
Total Debt806.7 M806.7 M484.6 M
Increasing
Slightly volatile
Total Debt USD806.7 M806.7 M484.6 M
Increasing
Slightly volatile
Deposit Liabilities17.7 B17.7 B11.2 B
Increasing
Slightly volatile
Shareholders Equity3.5 B3.5 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD3.5 B3.5 B2.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.9 B1.9 B1.3 B
Increasing
Slightly volatile
Investments18.9 B18.9 B11.9 B
Increasing
Slightly volatile
Total Liabilities18.6 B18.6 B11.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.9 M1.9 M4.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net268 M268 M193.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.4 B761.5 M
Increasing
Slightly volatile
Long Term Debt491.4 M491.4 M285 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income286.6 M286.6 M176.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT430.2 M430.2 M265.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD430.2 M430.2 M265.3 M
Increasing
Slightly volatile
Gross Profit743.7 M743.7 M475.9 M
Increasing
Slightly volatile
Net Income286.6 M286.6 M176.9 M
Increasing
Slightly volatile
Net Income Common Stock286.6 M286.6 M176.9 M
Increasing
Slightly volatile
Net Income Common Stock USD286.6 M286.6 M176.9 M
Increasing
Slightly volatile
Operating Expenses313.5 M313.5 M208.6 M
Increasing
Slightly volatile
Operating Income430.2 M430.2 M267.3 M
Increasing
Slightly volatile
Revenues743.7 M743.7 M475.9 M
Increasing
Slightly volatile
Revenues USD743.7 M743.7 M475.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense227.6 M227.6 M145.6 M
Increasing
Slightly volatile
Weighted Average Shares70 M70 M54.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted70 M70 M55.3 M
Increasing
Slightly volatile
Income Tax Expense143.5 M143.5 M88.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure3.7 M3.7 M4.5 M
Increasing
Very volatile
Depreciation Amortization and Accretion22.5 M22.5 M17.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(113.9 M)(113.9 M)5.8 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals494 M494 M599.8 M
Decreasing
Stable
Issuance Purchase of Equity Shares290 K290 K2.5 M
Decreasing
Stable
Issuance Repayment of Debt Securities 314.9 M314.9 M43.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (78.3 M)(78.3 M)(44.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing225.9 M225.9 M(51.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(650.6 M)(650.6 M)(164.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(654.3 M)(654.3 M)(629.5 M)
Decreasing
Very volatile
Net Cash Flow from Operations310.8 M310.8 M222.3 M
Increasing
Slightly volatile
Share Based Compensation11.1 M11.1 M5.1 M
Increasing
Slightly volatile
Cash Beginning of Year677.9 M677.9 M370.7 M
Increasing
Slightly volatile
Cash End of Year564 M564 M384.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.0340.0340.0368
Decreasing
Slightly volatile
Book Value per Share49.44949.44935.9438
Increasing
Slightly volatile
Debt to Equity Ratio0.145.3645.4433
Decreasing
Slightly volatile
Dividend Yield0.0230.0230.0178
Increasing
Slightly volatile
Dividends per Basic Common Share1.121.120.7683
Increasing
Slightly volatile
EBITDA Margin0.010.6090.5333
Decreasing
Slightly volatile
Earnings per Basic Share4.094.093.0742
Increasing
Slightly volatile
Earnings per Diluted Share3.954.093.0533
Increasing
Slightly volatile
EPS Diluted Growth(0.0789)(0.0532)0.0687
Decreasing
Slightly volatile
EPS Growth(0.0767)(0.0532)0.0671
Decreasing
Slightly volatile
Earnings per Basic Share USD4.094.093.0742
Increasing
Slightly volatile
Enterprise Value over EBIT9.09.010.3333
Decreasing
Stable
Enterprise Value over EBITDA9.1619.1619.9905
Decreasing
Very volatile
Free Cash Flow per Share4.924.4914.0154
Increasing
Slightly volatile
Gross Margin1.01.01.0
Steady
Stable
Financial Leverage1.01.01.0
Steady
Stable
Leverage Ratio6.27826.4216.8628
Decreasing
Slightly volatile
NCFO Growth(0.0257)(0.1075)0.2894
Decreasing
Stable
Net Income Growth(0.0742)(0.0363)0.1593
Decreasing
Slightly volatile
Profit Margin0.3850.3850.361
Increasing
Slightly volatile
Payout Ratio0.2740.2740.2454
Increasing
Slightly volatile
Price to Book Value1.410.9681.2813
Decreasing
Slightly volatile
Price to Earnings Ratio18.4511.70214.7127
Decreasing
Stable
Price to Sales Ratio6.944.5075.4192
Increasing
Very volatile
Revenue Growth(0.0651)(0.0413)0.15
Decreasing
Slightly volatile
Return on Average Assets0.0130.0130.0133
Increasing
Very volatile
Return on Average Equity0.0850.0850.0914
Decreasing
Stable
Return on Invested Capital0.0210.0210.0214
Increasing
Very volatile
Return on Sales0.5780.5780.5407
Increasing
Slightly volatile
Weighted Average Share Growth(0.008)(0.0023)0.0495
Decreasing
Stable
Sales per Share10.6210.628.1872
Increasing
Slightly volatile
Tax Efficiency0.66930.66630.6685
Decreasing
Stable
Tangible Assets Book Value per Share287287216
Increasing
Slightly volatile
Total Assets Per Share315315240
Increasing
Slightly volatile
Cash Flow Per Share4.43884.43884.1737
Increasing
Stable
Calculated Tax Rate33.368433.368433.3054
Increasing
Stable
PPandE Turnover2.87692.87693.1467
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.27511.27511.9586
Decreasing
Slightly volatile
Accrued Expenses Turnover311311173
Increasing
Slightly volatile
Revenue to Assets0.03590.03590.0438
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets21.7 B21.7 B13.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA452.7 M452.7 M283.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD452.7 M452.7 M283.1 M
Increasing
Slightly volatile
Earnings before Tax430.2 M430.2 M265.3 M
Increasing
Slightly volatile
Average Equity3.4 B3.4 B2 B
Increasing
Slightly volatile
Enterprise Value4.1 B4.1 B2.8 B
Increasing
Slightly volatile
Free Cash Flow314.5 M314.5 M226.8 M
Increasing
Slightly volatile
Invested Capital20.4 B20.4 B12.7 B
Increasing
Slightly volatile
Invested Capital Average20.3 B20.3 B12.3 B
Increasing
Slightly volatile
Market Capitalization3.4 B3.4 B2.4 B
Increasing
Slightly volatile
Tangible Asset Value20.1 B20.1 B12.6 B
Increasing
Slightly volatile
Revenue Per Employee260.3 K260.3 K258.3 K
Decreasing
Stable
Net Income Per Employee94.4 K94.4 K77.5 K
Increasing
Slightly volatile