Prosperity Bancshares, Inc.
PB
66.925
USD-0.21
(-0.32%)Day's range
66.76
67.66
52 wk Range
57.16
86.76
PB Income Statement
| Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,200,000 | 15,800,000 | 21,900,000 | 27,564,000 | 49,325,000 | 66,339,000 | 84,016,000 | 105,038,000 | 140,918,000 | 172,127,000 | 253,358,000 | 280,099,000 | 367,198,000 | 371,981,000 | 382,711,000 | 456,241,000 | 582,345,000 | 778,236,000 | 735,543,000 | 733,709,000 | 713,509,000 | 727,594,000 | 796,821,000 | 1,122,396,000 | 1,100,890,000 | 1,113,915,000 | 1,068,128,000 | 1,145,004,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530,426,000 | -478,709,000 | |
| Gross Profit | 13,200,000 | 15,800,000 | 21,900,000 | 27,564,000 | 49,325,000 | 66,339,000 | 84,016,000 | 105,038,000 | 140,918,000 | 172,127,000 | 253,358,000 | 280,099,000 | 367,198,000 | 371,981,000 | 382,711,000 | 456,241,000 | 582,345,000 | 778,236,000 | 735,543,000 | 733,709,000 | 713,509,000 | 727,594,000 | 796,821,000 | 1,122,396,000 | 1,100,890,000 | 1,113,915,000 | 1,598,554,000 | 1,623,713,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.497 | 1.418 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 4,000,000 | 4,500,000 | 6,200,000 | 7,206,000 | 12,955,000 | 16,379,000 | 22,422,000 | 27,861,000 | 36,672,000 | 41,298,000 | 63,910,000 | 76,398,000 | 84,396,000 | 98,019,000 | 92,057,000 | 132,629,000 | 168,226,000 | 225,896,000 | 218,426,000 | 222,193,000 | 217,312,000 | 230,810,000 | 244,635,000 | 331,606,000 | 333,222,000 | 339,099,000 | 372,344,000 | 383,378,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,670,000 | 2,642,000 | 3,016,000 | 2,974,000 | 2,845,000 | 2,932,000 | 2,838,000 | 3,207,000 | 3,486,000 | 3,179,000 | 3,201,000 | 3,230,000 | 3,215,000 | |
| SG&A Expenses | 4,000,000 | 4,500,000 | 6,200,000 | 7,206,000 | 12,955,000 | 16,379,000 | 22,422,000 | 27,861,000 | 36,672,000 | 41,298,000 | 63,910,000 | 76,398,000 | 84,396,000 | 98,019,000 | 92,057,000 | 132,629,000 | 168,226,000 | 225,896,000 | 218,426,000 | 222,193,000 | 217,312,000 | 230,810,000 | 244,635,000 | 331,606,000 | 333,222,000 | 339,099,000 | 375,574,000 | 386,593,000 | |
| Other Expenses | -2,900,000 | -3,700,000 | -5,600,000 | -4,180,000 | -8,165,000 | -25,911,000 | -43,761,000 | -50,659,000 | -54,883,000 | -25,877,000 | -51,340,000 | -109,912,000 | -170,282,000 | -202,793,000 | -207,982,000 | -288,605,000 | -380,283,000 | -514,742,000 | -484,549,000 | -504,371,000 | -467,016,000 | -467,862,000 | -622,248,000 | -808,968,000 | -774,458,000 | 415,795,000 | 0 | 758,411,000 | |
| Total Operating Expenses | 1,100,000 | 800,000 | 600,000 | 3,026,000 | 4,790,000 | -9,532,000 | -21,339,000 | -22,798,000 | -18,211,000 | 15,421,000 | 12,570,000 | -33,514,000 | -85,886,000 | -104,774,000 | -115,925,000 | -155,976,000 | -212,057,000 | -288,846,000 | -266,123,000 | -282,178,000 | -249,704,000 | -227,164,000 | -377,613,000 | -477,362,000 | -441,236,000 | 754,894,000 | 399,873,000 | 1,145,004,000 | |
| Total Costs & Expenses | 1,100,000 | 800,000 | 600,000 | 3,026,000 | 4,790,000 | -9,532,000 | -21,339,000 | -22,798,000 | -18,211,000 | 15,421,000 | 12,570,000 | -33,514,000 | -85,886,000 | -104,774,000 | -115,925,000 | 9,445,000 | -212,057,000 | -288,846,000 | 34,000 | -286,000 | -2,757,000 | -227,164,000 | -377,613,000 | -477,362,000 | -441,236,000 | 754,894,000 | 399,873,000 | 1,145,004,000 | |
| Interest Income | 20,000,000 | 23,400,000 | 31,400,000 | 41,606,000 | 76,520,000 | 80,742,000 | 90,845,000 | 111,756,000 | 162,123,000 | 231,739,000 | 340,608,000 | 347,878,000 | 409,614,000 | 384,537,000 | 371,908,000 | 419,842,000 | 539,297,000 | 714,795,000 | 669,701,000 | 675,779,000 | 677,355,000 | 727,209,000 | 832,938,000 | 1,143,910,000 | 1,046,923,000 | 1,094,835,000 | 1,444,543,000 | 1,623,713,000 | |
| Interest Expense | 9,100,000 | 10,100,000 | 13,000,000 | 19,394,000 | 35,785,000 | 25,931,000 | 23,716,000 | 29,789,000 | 51,226,000 | 93,594,000 | 140,173,000 | 120,149,000 | 102,513,000 | 66,389,000 | 45,240,000 | 39,136,000 | 40,471,000 | 43,641,000 | 39,191,000 | 43,159,000 | 60,492,000 | 97,616,000 | 137,169,000 | 113,177,000 | 53,615,000 | 89,604,000 | 488,110,000 | 597,218,000 | |
| Depreciation & Amortization | 1,200,000 | 1,300,000 | 1,700,000 | 1,847,000 | 3,915,000 | 6,339,000 | 13,060,000 | 9,991,000 | 11,155,000 | 9,181,000 | 8,985,000 | 14,282,000 | 8,226,000 | 8,313,000 | 8,150,000 | 16,152,000 | 16,738,000 | 23,670,000 | 22,489,000 | 22,294,000 | 19,157,000 | 18,324,000 | 20,250,000 | 31,401,000 | 29,646,000 | 28,296,000 | 30,959,000 | 34,724,000 | |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,075,000 | 79,855,000 | 103,871,000 | 143,283,000 | 143,899,000 | 187,025,000 | 209,131,000 | 229,696,000 | 283,623,000 | 334,324,000 | 469,419,000 | 401,198,000 | 397,311,000 | 425,227,000 | 421,359,000 | 439,458,000 | 676,435,000 | 689,300,000 | 694,469,000 | 0 | 0 | |
| EBITDA Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.543 | 0.567 | 0.603 | 0.566 | 0.514 | 0.509 | 0.562 | 0.6 | 0.622 | 0.574 | 0.603 | 0.545 | 0.542 | 0.596 | 0.579 | 0.552 | 0.603 | 0.626 | 0.623 | 0 | 0 | |
| Operating Income | 14,300,000 | 16,600,000 | 22,500,000 | 30,590,000 | 54,115,000 | 56,807,000 | 62,677,000 | 82,240,000 | 122,707,000 | 187,548,000 | 265,928,000 | 246,585,000 | 281,312,000 | 267,207,000 | 266,786,000 | 290,820,000 | 370,288,000 | 489,390,000 | 469,386,000 | 451,817,000 | 466,562,000 | 500,651,000 | 419,208,000 | 645,034,000 | 659,654,000 | 755,777,000 | 691,285,000 | -1,244,607,000 | |
| Operating Income Margin | 1.083 | 1.051 | 1.027 | 1.11 | 1.097 | 0.856 | 0.746 | 0.783 | 0.871 | 1.09 | 1.05 | 0.88 | 0.766 | 0.718 | 0.697 | 0.637 | 0.636 | 0.629 | 0.638 | 0.616 | 0.654 | 0.688 | 0.526 | 0.575 | 0.599 | 0.678 | 0.647 | -1.087 | |
| Total Other Income/Expenses (Net) | -9,100,000 | -10,100,000 | -13,000,000 | -19,394,000 | -35,785,000 | -25,931,000 | -23,716,000 | 389,000 | 72,000 | -9,181,000 | -8,985,000 | -17,811,000 | 839,000 | -17,329,000 | -15,930,000 | -16,718,000 | -57,062,000 | -75,581,000 | -69,972,000 | -69,932,000 | -72,551,000 | -70,708,000 | -119,610,000 | -118,733,000 | -97,578,000 | -102,861,000 | -156,825,000 | 1,857,272,000 | |
| Income Before Tax | 5,200,000 | 6,500,000 | 9,500,000 | 11,196,000 | 18,330,000 | 30,876,000 | 38,961,000 | 52,451,000 | 71,481,000 | 93,954,000 | 125,755,000 | 126,436,000 | 168,723,000 | 191,802,000 | 213,766,000 | 251,684,000 | 329,817,000 | 445,749,000 | 430,195,000 | 408,658,000 | 406,070,000 | 403,035,000 | 419,208,000 | 645,034,000 | 659,654,000 | 666,173,000 | 534,460,000 | 612,665,000 | |
| Pre-Tax Income Margin | 0.394 | 0.411 | 0.434 | 0.406 | 0.372 | 0.465 | 0.464 | 0.499 | 0.507 | 0.546 | 0.496 | 0.451 | 0.459 | 0.516 | 0.559 | 0.552 | 0.566 | 0.573 | 0.585 | 0.557 | 0.569 | 0.554 | 0.526 | 0.575 | 0.599 | 0.598 | 0.5 | 0.535 | |
| Income Tax Expense | 1,600,000 | 2,000,000 | 3,000,000 | 3,169,000 | 5,372,000 | 9,555,000 | 12,413,000 | 17,744,000 | 23,621,000 | 32,229,000 | 41,604,000 | 41,929,000 | 56,844,000 | 64,094,000 | 72,017,000 | 83,783,000 | 108,419,000 | 148,308,000 | 143,549,000 | 134,192,000 | 133,905,000 | 81,223,000 | 86,656,000 | 116,130,000 | 140,357,000 | 141,657,000 | 115,144,000 | 133,279,000 | |
| Net Income | 3,600,000 | 4,500,000 | 6,500,000 | 8,027,000 | 12,958,000 | 21,321,000 | 26,548,000 | 34,707,000 | 47,860,000 | 61,725,000 | 84,151,000 | 84,507,000 | 111,879,000 | 127,708,000 | 141,749,000 | 167,901,000 | 221,398,000 | 297,441,000 | 286,646,000 | 274,466,000 | 272,165,000 | 321,812,000 | 332,552,000 | 528,904,000 | 519,297,000 | 524,516,000 | 419,316,000 | 479,386,000 | |
| Net Income Margin | 0.273 | 0.285 | 0.297 | 0.291 | 0.263 | 0.321 | 0.316 | 0.33 | 0.34 | 0.359 | 0.332 | 0.302 | 0.305 | 0.343 | 0.37 | 0.368 | 0.38 | 0.382 | 0.39 | 0.374 | 0.381 | 0.442 | 0.417 | 0.471 | 0.472 | 0.471 | 0.393 | 0.419 | |
| Earnings Per Share (EPS) | 0.47 | 0.54 | 0.59 | 0.67 | 0.8 | 1.25 | 1.38 | 1.61 | 1.79 | 1.96 | 1.96 | 1.87 | 2.42 | 2.74 | 3.03 | 3.24 | 3.66 | 4.32 | 4.09 | 3.94 | 3.92 | 4.61 | 4.52 | 5.68 | 5.6 | 5.73 | 4.51 | 5.05 | |
| Diluted Earnings Per Share (EPS) | 0.46 | 0.52 | 0.58 | 0.65 | 0.79 | 1.22 | 1.36 | 1.59 | 1.77 | 1.94 | 1.94 | 1.86 | 2.41 | 2.73 | 3.01 | 3.23 | 3.65 | 4.32 | 4.09 | 3.94 | 3.92 | 4.61 | 4.52 | 5.68 | 5.6 | 5.73 | 4.51 | 5.05 | |
| Weighted Average Shares Outstanding | 7,659,574 | 8,333,333 | 11,016,949 | 12,070,677 | 16,197,500 | 17,056,800 | 19,237,681 | 21,557,143 | 26,737,430 | 31,492,347 | 42,934,184 | 45,300,000 | 46,177,000 | 46,621,000 | 46,846,000 | 51,794,000 | 60,421,000 | 68,855,000 | 70,033,000 | 69,674,000 | 69,484,000 | 69,821,000 | 73,524,000 | 93,058,000 | 92,657,000 | 91,604,000 | 92,902,000 | 95,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 7,826,087 | 8,653,846 | 11,206,897 | 12,349,231 | 16,402,532 | 17,476,230 | 19,520,588 | 21,828,302 | 27,039,548 | 31,817,010 | 43,376,804 | 45,479,000 | 46,354,000 | 46,832,000 | 47,017,000 | 51,941,000 | 60,578,000 | 68,911,000 | 70,049,000 | 69,680,000 | 69,484,000 | 69,821,000 | 73,524,000 | 93,058,000 | 92,657,000 | 91,604,000 | 92,902,000 | 95,000,000 |