Prosperity Bancshares, Inc.
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts,…
Banks - Regional
US, Houston [HQ]
PB/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367.00 | 371.00 | 382.00 | 456.00 | 582.00 | 778.00 | 735.00 | 733.00 | 713.00 | 727.00 | 796.00 | 1,122.00 | 1,100.00 | 1,113.00 | 1,596.00 | |
|
EPS
|
2.42 | 2.74 | 3.03 | 3.24 | 3.66 | 4.32 | 4.09 | 3.94 | 3.92 | 4.61 | 4.52 | 5.68 | 5.60 | 5.73 | 4.51 | |
| Diluted in mil. | 2.41 | 2.73 | 3.01 | 3.23 | 3.65 | 4.32 | 4.09 | 3.94 | 3.92 | 4.61 | 4.52 | 5.68 | 5.60 | 5.73 | 4.51 | |
|
Profit
|
367.00 | 371.00 | 382.00 | 456.00 | 582.00 | 778.00 | 735.00 | 733.00 | 713.00 | 727.00 | 796.00 | 1,122.00 | 1,100.00 | 1,113.00 | 1,598.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.12 | |
| Pre Tax | 168.00 | 191.00 | 213.00 | 251.00 | 329.00 | 445.00 | 430.00 | 408.00 | 406.00 | 403.00 | 419.00 | 645.00 | 659.00 | 666.00 | 534.00 | |
| Profit Margin | 45.95 | 51.56 | 55.86 | 55.16 | 56.64 | 57.28 | 58.49 | 55.70 | 56.91 | 55.39 | 52.61 | 57.47 | 59.92 | 59.80 | 33.47 | |
| ETR | 33.69 | 33.42 | 33.69 | 33.29 | 32.87 | 33.27 | 33.37 | 32.84 | 32.98 | 20.15 | 20.67 | 18.00 | 21.28 | 21.26 | 21.54 | |
| Net | 111.00 | 127.00 | 141.00 | 167.00 | 221.00 | 297.00 | 286.00 | 274.00 | 272.00 | 321.00 | 332.00 | 528.00 | 519.00 | 524.00 | 419.00 | |
| Profit Margin | 30.47 | 34.33 | 37.04 | 36.80 | 38.02 | 38.22 | 38.97 | 37.41 | 38.14 | 44.23 | 41.73 | 47.12 | 47.17 | 47.09 | 26.26 | |
| EBITDA | 289.00 | 275.00 | 274.00 | 306.00 | 387.00 | 513.00 | 491.00 | 474.00 | 485.00 | 518.00 | 439.00 | 676.00 | 689.00 | 784.00 | 30.00 | |
| EBITDA Margin | 78.85 | 74.07 | 71.84 | 67.28 | 66.46 | 65.93 | 66.87 | 64.62 | 68.07 | 71.33 | 55.15 | 60.27 | 62.61 | 70.39 | 1.94 | |
| Operating Income | 281.00 | 267.00 | 266.00 | 290.00 | 370.00 | 489.00 | 469.00 | 451.00 | 466.00 | 500.00 | 419.00 | 645.00 | 659.00 | 755.00 | 601.00 | |
| Operating Margin | 76.61 | 71.83 | 69.71 | 63.74 | 63.59 | 62.88 | 63.81 | 61.58 | 65.39 | 68.81 | 52.61 | 57.47 | 59.92 | 67.85 | 37.68 | |
| Interest Income | 409.00 | 384.00 | 371.00 | 419.00 | 539.00 | 714.00 | 669.00 | 675.00 | 677.00 | 727.00 | 832.00 | 1,143.00 | 1,046.00 | 1,094.00 | 1,444.00 | |
| Loss | -85.00 | -104.00 | -115.00 | -9.00 | -212.00 | -288.00 | - - | - - | -2.00 | -227.00 | -377.00 | -477.00 | -441.00 | -754.00 | -1,049.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
|
Operating Expenses
|
-85.00 | -104.00 | -115.00 | -155.00 | -212.00 | -288.00 | -266.00 | -282.00 | -249.00 | -227.00 | -377.00 | -477.00 | -441.00 | -754.00 | -151.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -84.00 | -98.00 | -92.00 | -132.00 | -168.00 | -225.00 | -218.00 | -222.00 | -217.00 | -230.00 | -244.00 | -331.00 | -333.00 | -339.00 | -372.00 | |
| SG&A | -84.00 | -98.00 | -92.00 | -132.00 | -168.00 | -225.00 | -218.00 | -222.00 | -217.00 | -230.00 | -244.00 | -331.00 | -333.00 | -339.00 | -375.00 | |
| S&M | - - | - - | - - | - - | -2.00 | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | |
| Depreciation and Amortization | -18.00 | -17.00 | -15.00 | -16.00 | -16.00 | -23.00 | -22.00 | -22.00 | -19.00 | -18.00 | -20.00 | -31.00 | -29.00 | -28.00 | -30.00 | |
| Interest Expenses | -102.00 | -66.00 | -45.00 | -39.00 | -40.00 | -43.00 | -39.00 | -43.00 | -60.00 | -97.00 | -137.00 | -113.00 | -53.00 | -89.00 | -206.00 | |
| Other Expenses | -112.00 | -75.00 | -53.00 | -39.00 | -40.00 | -43.00 | -39.00 | -43.00 | -60.00 | -97.00 | -419.00 | -645.00 | -659.00 | -89.00 | -534.00 | |
|
WA Shares Outstanding
|
46.00 | 46.00 | 46.00 | 51.00 | 60.00 | 68.00 | 70.00 | 69.00 | 69.00 | 69.00 | 73.00 | 93.00 | 92.00 | 91.00 | 92.00 | |
| Diluted | 46.00 | 46.00 | 47.00 | 51.00 | 60.00 | 68.00 | 70.00 | 69.00 | 69.00 | 69.00 | 73.00 | 93.00 | 92.00 | 91.00 | 92.00 |