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 M
Decreasing
Very volatile
Total Assets21.4 B22 B13.1 B
Increasing
Slightly volatile
Cash and Equivalents342.1 M564 M336.8 M
Increasing
Slightly volatile
Cash and Equivalents USD564 M564 M353.8 M
Increasing
Slightly volatile
Total Debt744.4 M806.7 M456 M
Increasing
Slightly volatile
Total Debt USD806.7 M806.7 M460.8 M
Increasing
Slightly volatile
Deposit Liabilities17.7 B17.7 B10.7 B
Increasing
Slightly volatile
Shareholders Equity3.5 B3.5 B2 B
Increasing
Slightly volatile
Shareholders Equity USD3.5 B3.5 B2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.9 B1.9 B1.2 B
Increasing
Slightly volatile
Investments18.9 B18.9 B11.2 B
Increasing
Slightly volatile
Total Liabilities18.6 B18.6 B11.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.9 M1.9 M5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net268 M268 M183.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.4 B719 M
Increasing
Slightly volatile
Long Term Debt491.4 M491.4 M271.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income286.6 M286.6 M168.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT430.2 M430.2 M252.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD430.2 M430.2 M252.1 M
Increasing
Slightly volatile
Gross Profit743.7 M743.7 M452.4 M
Increasing
Slightly volatile
Net Income276.1 M286.6 M167.3 M
Increasing
Slightly volatile
Net Income Common Stock286.6 M286.6 M168.1 M
Increasing
Slightly volatile
Net Income Common Stock USD286.6 M286.6 M168.1 M
Increasing
Slightly volatile
Operating Expenses313.5 M313.5 M198.5 M
Increasing
Slightly volatile
Operating Income430.2 M430.2 M253.9 M
Increasing
Slightly volatile
Revenues728.8 M743.7 M451.3 M
Increasing
Slightly volatile
Revenues USD743.7 M743.7 M452.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense227.6 M227.6 M138.5 M
Increasing
Slightly volatile
Weighted Average Shares69.5 M70 M52.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted70 M70 M52.6 M
Increasing
Slightly volatile
Income Tax Expense143.5 M143.5 M84 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure3.7 M3.7 M4.1 M
Increasing
Very volatile
Depreciation Amortization and Accretion22.5 M22.5 M17.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(113.9 M)(113.9 M)18.6 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals494 M494 M547.8 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares290 K290 K2.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 314.9 M314.9 M35.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (78.3 M)(78.3 M)(42.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing225.9 M225.9 M(47.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(650.6 M)(650.6 M)(144.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(654.3 M)(654.3 M)(567.8 M)
Decreasing
Stable
Net Cash Flow from Operations384 M310.8 M216.6 M
Increasing
Slightly volatile
Share Based Compensation11.1 M11.1 M4.8 M
Increasing
Slightly volatile
Cash Beginning of Year677.9 M677.9 M336.4 M
Increasing
Slightly volatile
Cash End of Year564 M564 M368.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.0340.0340.037
Decreasing
Slightly volatile
Book Value per Share49.44949.44934.7374
Increasing
Slightly volatile
Debt to Equity Ratio5.3645.3645.8805
Decreasing
Slightly volatile
Dividend Yield0.0230.0230.0174
Increasing
Slightly volatile
Dividends per Basic Common Share1.121.120.7408
Increasing
Slightly volatile
EBITDA Margin0.59560.6090.5838
Increasing
Slightly volatile
Earnings per Basic Share4.094.092.9885
Increasing
Slightly volatile
Earnings per Diluted Share3.954.092.9677
Increasing
Slightly volatile
EPS Diluted Growth(0.0789)(0.0789)0.0708
Decreasing
Slightly volatile
EPS Growth(0.0767)(0.0767)0.0693
Decreasing
Slightly volatile
Earnings per Basic Share USD4.094.092.9885
Increasing
Slightly volatile
Enterprise Value over EBIT9.09.010.4615
Decreasing
Stable
Enterprise Value over EBITDA9.1619.16110.1074
Decreasing
Stable
Free Cash Flow per Share4.924.4913.8808
Increasing
Slightly volatile
Gross Margin1.01.01.0
Steady
Stable
Financial Leverage1.01.01.0
Steady
Stable
Leverage Ratio6.27826.27826.8787
Decreasing
Slightly volatile
NCFO Growth(0.0257)(0.0257)0.2783
Decreasing
Stable
Net Income Growth(0.0742)(0.0742)0.1694
Decreasing
Slightly volatile
Profit Margin0.37890.3850.3605
Increasing
Slightly volatile
Payout Ratio0.2740.2740.2426
Increasing
Slightly volatile
Price to Book Value1.410.9681.3137
Decreasing
Slightly volatile
Price to Earnings Ratio18.4511.70214.9354
Decreasing
Slightly volatile
Price to Sales Ratio6.944.5075.5096
Decreasing
Very volatile
Revenue Growth(0.0651)(0.0651)0.1556
Decreasing
Slightly volatile
Return on Average Assets0.01290.0130.0133
Decreasing
Very volatile
Return on Average Equity0.07880.0850.0918
Decreasing
Slightly volatile
Return on Invested Capital0.0210.0210.0216
Decreasing
Very volatile
Return on Sales0.5780.5780.5412
Increasing
Slightly volatile
Weighted Average Share Growth(0.008)(0.008)0.0893
Decreasing
Slightly volatile
Sales per Share10.6210.627.96
Increasing
Slightly volatile
Tax Efficiency0.66930.66930.6676
Decreasing
Very volatile
Tangible Assets Book Value per Share287287209
Increasing
Slightly volatile
Total Assets Per Share315315232
Increasing
Slightly volatile
Cash Flow Per Share4.43884.43883.7946
Increasing
Slightly volatile
Calculated Tax Rate33.368433.368433.4759
Decreasing
Slightly volatile
PPandE Turnover2.87692.87693.302
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.27511.27511.9952
Decreasing
Slightly volatile
Accrued Expenses Turnover311311162
Increasing
Slightly volatile
Revenue to Assets0.03590.03590.0446
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets21.7 B21.7 B12.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA452.7 M452.7 M269.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD452.7 M452.7 M269.3 M
Increasing
Slightly volatile
Earnings before Tax430.2 M430.2 M252.1 M
Increasing
Slightly volatile
Average Equity3.4 B3.4 B1.9 B
Increasing
Slightly volatile
Enterprise Value5.5 B4.1 B2.8 B
Increasing
Slightly volatile
Free Cash Flow314.5 M314.5 M215.1 M
Increasing
Slightly volatile
Invested Capital20.4 B20.4 B12.1 B
Increasing
Slightly volatile
Invested Capital Average20.3 B20.3 B11.6 B
Increasing
Slightly volatile
Market Capitalization5.1 B3.4 B2.5 B
Increasing
Slightly volatile
Tangible Asset Value20.1 B20.1 B12 B
Increasing
Slightly volatile
Revenue Per Employee260.3 K260.3 K261.1 K
Decreasing
Slightly volatile
Net Income Per Employee94.4 K94.4 K77.2 K
Increasing
Slightly volatile