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 274.5 M, Earning Before Interest and Taxes EBIT of 408.7 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 Income1.4 M1.4 M1.5 M
Decreasing
Slightly volatile
Total Assets22 B22.3 B20.6 B
Increasing
Slightly volatile
Cash and Equivalents564 M437.4 M418.5 M
Increasing
Slightly volatile
Cash and Equivalents USD437.4 M437.4 M407.9 M
Increasing
Slightly volatile
Total Debt806.7 M1.3 B1.2 B
Increasing
Stable
Total Debt USD1.3 B1.3 B1.2 B
Increasing
Slightly volatile
Deposit Liabilities17.3 B17.3 B16 B
Increasing
Slightly volatile
Shareholders Equity3.6 B3.6 B3.4 B
Increasing
Slightly volatile
Shareholders Equity USD3.6 B3.6 B3.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.9 B1.9 B1.8 B
Increasing
Slightly volatile
Investments19.3 B19.3 B17.9 B
Increasing
Slightly volatile
Total Liabilities18.7 B18.7 B17.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.3 M2.3 M2.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net262.1 M262.1 M243.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.5 B1.4 B
Increasing
Slightly volatile
Long Term Debt491.4 M491.4 M285 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income274.5 M274.5 M253.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT408.7 M408.7 M377.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD408.7 M408.7 M377.8 M
Increasing
Slightly volatile
Gross Profit743.7 M727 M674.6 M
Increasing
Slightly volatile
Net Income286.6 M274.5 M254.8 M
Increasing
Slightly volatile
Net Income Common Stock274.5 M274.5 M253.8 M
Increasing
Slightly volatile
Net Income Common Stock USD274.5 M274.5 M253.8 M
Increasing
Slightly volatile
Operating Expenses318.4 M318.4 M295.4 M
Increasing
Slightly volatile
Operating Income408.7 M408.7 M377.8 M
Increasing
Slightly volatile
Revenues743.7 M727 M674.6 M
Increasing
Slightly volatile
Revenues USD727 M727 M673.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense232.5 M232.5 M215.6 M
Increasing
Slightly volatile
Weighted Average Shares70 M69.5 M65.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted70 M70 M55.3 M
Increasing
Slightly volatile
Income Tax Expense134.2 M134.2 M124 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure8.6 M8.6 M7.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion22.3 M22.3 M20.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(126.6 M)(126.6 M)(115.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(9 M)(9 M)1.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(50.3 M)(50.3 M)(46 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 497.3 M497.3 M456 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (86.2 M)(86.2 M)(79.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(501.9 M)(501.9 M)(448 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing41 M41 M22.3 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals41.4 M41.4 M13.2 M
Increasing
Slightly volatile
Net Cash Flow from Operations310.8 M334.4 M307.9 M
Increasing
Slightly volatile
Share Based Compensation9.5 M11.1 M4.9 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 Turnover0.0330.0330.0335
Decreasing
Slightly volatile
Book Value per Share52.4252.4248.9458
Increasing
Slightly volatile
Debt to Equity Ratio0.145.1315.1152
Decreasing
Slightly volatile
Dividend Yield0.0170.0170.0165
Increasing
Slightly volatile
Dividends per Basic Common Share1.241.241.1567
Increasing
Slightly volatile
EBITDA Margin0.5930.5930.5872
Increasing
Slightly volatile
Earnings per Basic Share3.943.943.7267
Increasing
Slightly volatile
Earnings per Diluted Share3.953.943.7258
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 USD3.943.943.7267
Increasing
Slightly volatile
Enterprise Value over EBIT13.013.012.75
Increasing
Slightly volatile
Enterprise Value over EBITDA12.50712.50712.2334
Increasing
Slightly volatile
Free Cash Flow per Share4.924.9364.6878
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 Margin0.3850.3780.3744
Increasing
Slightly volatile
Payout Ratio0.3150.3150.3032
Increasing
Slightly volatile
Price to Book Value1.411.3691.4342
Decreasing
Slightly volatile
Price to Earnings Ratio18.4518.21818.0863
Increasing
Slightly volatile
Price to Sales Ratio6.946.866.7718
Increasing
Slightly volatile
Revenue Growth(0.0651)(0.0413)0.15
Decreasing
Slightly volatile
Return on Average Assets0.0130.0130.013
Steady
Stable
Return on Average Equity0.0850.0770.0836
Decreasing
Slightly volatile
Return on Invested Capital0.020.020.02
Steady
Stable
Return on Sales0.5620.5620.5553
Increasing
Slightly volatile
Weighted Average Share Growth(0.008)(0.0023)0.0495
Decreasing
Stable
Sales per Share10.46410.4649.9218
Increasing
Slightly volatile
Tax Efficiency0.66930.66630.6685
Decreasing
Stable
Tangible Assets Book Value per Share293293278
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 Assets21.9 B21.9 B20.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA431 M431 M398.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD431 M431 M398.6 M
Increasing
Slightly volatile
Earnings before Tax408.7 M408.7 M377.8 M
Increasing
Slightly volatile
Average Equity3.6 B3.6 B3.3 B
Increasing
Slightly volatile
Enterprise Value4.1 B5.4 B4.9 B
Increasing
Slightly volatile
Free Cash Flow343 M343 M317.7 M
Increasing
Slightly volatile
Invested Capital20.4 B20.4 B12.7 B
Increasing
Slightly volatile
Invested Capital Average20.4 B20.4 B18.9 B
Increasing
Slightly volatile
Market Capitalization3.4 B5 B4.5 B
Increasing
Stable
Tangible Asset Value20.4 B20.4 B18.9 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