PROSPERITY BANCSHARES INC PB Balance Sheet

Prosperity bancshares inc (PB)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and due from banks
381	573	420	302	291	410	293	274	243	391	302	321	324	436	341	333	334	562	300	353	352	677	330	509	349	380	269	250	180	325	207	152	151	212	211	145	145	158	140	148	194
Federal funds sold
0	0	0	0	0	0	0	0	0	0	1	0	0	1	0	0	1	1	0	1	1	0	0	3	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total cash and cash equivalents
382	574	420	302	292	411	294	275	243	392	303	322	325	437	342	333	335	563	301	354	354	677	331	513	350	381	271	251	181	326	207	152	151	213	211	146	146	159	141	149	195
Available for sale securities, at fair value
315	287	298	306	79	84	93	104	207	217	233	253	209	221	129	139	96	103	110	123	131	145	155	171	143	157	164	184	206	226	250	272	298	322	356	378	397	428	469	510	599
Interest-bearing time deposits in other financial institutions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Held to maturity securities, at cost (fair value of $8,136,374 and $8,303,851, respectively)
7,980	8,282	8,196	8,645	9,057	9,324	9,410	9,515	9,502	9,454	9,176	9,329	9,644	9,504	8,858	9,135	9,352	9,399	9,419	9,574	9,447	8,900	8,690	8,679	8,417	8,066	7,606	7,833	7,779	7,215	6,549	5,127	5,348	4,336	4,074	4,262	4,401	4,188	4,002	4,307	3,518
Total securities
8,295	8,570	8,495	8,951	9,137	9,408	9,504	9,620	9,710	9,672	9,410	9,582	9,854	9,726	8,988	9,274	9,448	9,502	9,530	9,698	9,579	9,045	8,845	8,851	8,561	8,224	7,771	8,017	7,985	7,442	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
65	80	20	20	24	29	28	27	34	31	25	26	21	26	29	31	23	23	12	10	10	8	8	8	3	2	4	6	8	10	4	-	-	-	-	-	-	-	-	-	-
Loans held for investment
17,348	17,211	10,653	10,567	10,389	10,340	10,264	10,118	9,976	9,989	9,885	9,837	9,717	9,595	9,518	9,618	9,630	9,414	9,192	9,103	9,155	9,235	9,360	9,299	7,748	7,773	6,177	6,166	5,254	5,169	5,074	3,950	3,874	3,765	3,737	3,665	3,572	3,485	3,413	3,425	3,376
Total loans
19,127	18,845	10,673	10,587	10,414	10,370	10,292	10,146	10,011	10,020	9,911	9,864	9,739	9,622	9,548	9,650	9,654	9,438	9,204	9,114	9,166	9,244	9,368	9,308	7,752	7,775	6,182	6,172	5,263	5,179	-	-	-	-	-	-	-	-	-	-	-
Less: allowance for credit losses on loans
327	87	87	87	86	86	85	84	83	84	86	83	84	85	85	83	83	81	81	80	80	80	77	73	67	67	59	56	55	52	50	50	51	51	52	51	51	51	51	52	51
Loans, net
18,799	18,757	10,586	10,500	10,327	10,283	10,206	10,061	9,927	9,936	9,824	9,780	9,655	9,536	9,462	9,566	9,570	9,357	9,123	9,033	9,085	9,163	9,291	9,234	7,685	7,707	6,122	6,116	5,207	5,127	5,028	3,899	3,823	3,714	3,685	3,613	3,521	3,433	3,362	3,372	3,324
Accrued interest receivable
76	80	53	57	55	56	56	56	51	56	52	52	49	53	48	51	50	51	48	51	48	51	50	53	45	49	38	43	38	42	39	30	30	29	27	29	29	29	29	31	30
Goodwill
3,223	3,223	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,903	1,903	1,868	1,881	1,881	1,881	1,874	1,892	1,894	1,672	1,671	1,351	1,350	1,235	1,217	1,200	932	929	924	924	924	924	924	923	921	876
Core deposit intangibles, net
83	86	29	30	31	32	34	35	37	38	40	42	43	45	48	44	47	49	51	54	56	58	34	37	39	42	25	26	26	26	28	17	19	20	22	24	26	28	30	33	35
Bank premises and equipment, net
327	326	263	262	257	257	256	255	257	257	256	256	257	262	270	273	277	267	271	275	276	281	283	285	280	282	232	227	206	205	201	166	162	159	160	160	159	159	159	161	148
Other real estate owned
5	6	0	2	2	1	0	10	10	11	14	15	15	15	16	15	16	2	3	2	3	3	5	5	7	7	7	10	9	7	8	10	7	8	8	8	10	11	11	12	7
Bank owned life insurance (BOLI)
323	321	262	261	260	260	258	257	256	255	253	252	250	247	248	247	245	235	234	232	231	230	228	227	178	160	122	122	115	109	107	55	52	50	49	49	49	48	32	48	48
Federal Home Loan Bank of Dallas stock
66	83	39	56	48	55	78	75	55	49	61	69	74	55	35	39	34	68	61	58	26	15	44	29	23	24	43	44	34	34	42	44	35	11	14	24	20	24	15	14	16
Other assets
161	153	40	49	39	24	19	19	21	16	24	21	49	50	44	46	48	68	58	43	62	105	109	116	68	90	69	59	38	46	48	30	31	31	32	33	37	39	58	45	48
TOTAL ASSETS
31,743	32,185	22,092	22,375	22,354	22,693	22,612	22,570	22,472	22,587	22,143	22,296	22,477	22,331	21,404	21,796	21,978	22,037	21,567	21,686	21,606	21,507	21,117	21,248	18,913	18,642	16,054	16,270	15,081	14,583	13,712	10,737	10,889	9,822	9,567	9,657	9,722	9,476	9,238	9,608	8,850
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES:
Deposits:
Noninterest-bearing
7,461	7,763	5,784	5,691	5,673	5,666	5,700	5,657	5,707	5,623	5,465	5,397	5,299	5,190	5,159	5,016	5,112	5,136	5,093	5,040	5,038	4,936	4,968	4,921	4,142	4,108	3,368	3,283	2,995	3,016	2,827	2,083	2,088	1,972	1,861	1,788	1,730	1,673	1,623	1,576	1,492
Interest-bearing
16,365	16,435	11,145	11,196	11,524	11,590	11,033	11,321	11,624	12,198	11,442	11,673	11,736	12,116	11,762	12,202	12,759	12,544	11,846	11,961	12,522	12,756	12,045	12,359	11,318	11,182	9,087	9,225	8,717	8,625	8,126	6,310	6,455	6,088	5,936	5,878	6,085	5,781	5,868	6,237	5,765
Total deposits
23,826	24,199	16,929	16,887	17,197	17,256	16,733	16,978	17,332	17,821	16,907	17,070	17,035	17,307	16,921	17,219	17,872	17,681	16,939	17,001	17,561	17,693	17,014	17,281	15,460	15,291	12,455	12,508	11,713	11,641	10,954	8,394	8,544	8,060	7,798	7,667	7,816	7,454	7,491	7,813	7,258
Fed funds purchased and other borrowings
1,338	1,303	600	940	680	1,031	1,501	1,254	820	505	960	1,035	1,270	990	425	606	186	491	786	886	331	8	289	200	40	10	605	781	576	256	112	437	527	12	13	248	228	374	71	154	26
Securities sold under repurchase agreements
344	377	311	313	254	284	297	293	339	324	334	346	335	320	318	320	304	315	310	334	318	315	358	388	349	364	431	481	470	454	443	122	58	54	66	91	51	60	96	93	72
Subordinated notes
125	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Junior subordinated debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	-	167	167	167	124	124	85	85	85	85	85	85	85	85	85	85	85	92	92	92	92
Accrued interest payable
8	8	5	5	4	4	3	3	2	2	3	2	2	2	3	2	2	1	2	2	2	3	2	1	2	2	2	2	1	1	2	2	2	2	3	3	3	4	4	6	7
Allowance for credit losses on off-balance sheet credit exposure
29	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
214	194	118	99	106	63	81	105	100	109	156	105	144	67	139	104	106	84	117	104	91	74	102	89	96	62	84	67	84	54	76	51	62	39	59	49	57	37	52	43	42
Total liabilities
25,887	26,214	17,966	18,247	18,244	18,640	18,616	18,635	18,596	18,763	18,361	18,560	18,788	18,688	17,809	18,251	18,479	18,574	18,155	18,329	18,304	18,262	17,934	18,127	16,072	15,855	13,665	13,925	12,931	12,494	11,673	9,093	9,280	8,255	8,025	8,145	8,242	8,024	7,808	8,204	7,499
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	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	-	0	-	-	-
SHAREHOLDERS’ EQUITY:
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding
-	-	-	-	-	-	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	0	0	0	0	0
Common stock, $1 par value; 200,000,000 shares authorized; 92,651,712 shares issued and outstanding at March 31, 2020; 94,746,019 shares issued and outstanding at December 31, 2019
92	94	68	69	69	69	69	69	69	69	69	69	69	69	69	69	69	70	70	70	70	69	69	69	66	66	60	60	57	56	56	47	47	46	46	46	46	46	46	46	46
Capital surplus
3,629	3,734	1,959	2,012	2,048	2,045	2,042	2,040	2,037	2,035	2,033	2,031	2,029	2,028	2,025	2,023	2,024	2,036	2,033	2,030	2,027	2,025	2,022	2,019	1,801	1,798	1,453	1,451	1,297	1,274	1,257	906	898	883	882	881	879	876	874	873	870
Retained earnings
2,135	2,140	2,098	2,044	1,991	1,937	1,882	1,825	1,768	1,719	1,677	1,633	1,588	1,543	1,498	1,450	1,403	1,355	1,305	1,254	1,201	1,146	1,087	1,027	968	917	870	828	787	750	714	678	651	623	596	568	541	515	491	466	418
Accumulated other comprehensive (loss) income —net unrealized (loss) gain on available for sale securities, net of tax (benefit) expense of $(718) and $160, respectively
-2	0	0	1	0	0	0	0	0	-0	1	1	1	1	1	1	2	2	2	3	3	3	3	4	4	4	5	6	7	8	11	11	12	13	15	15	13	14	17	18	16
Less treasury stock, at cost, none at December 31, 2016 and 37,088 shares at December 31, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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
Total shareholders’ equity
5,855	5,970	4,126	4,127	4,109	4,052	3,995	3,935	3,876	3,824	3,781	3,736	3,689	3,642	3,594	3,544	3,499	3,462	3,411	3,357	3,301	3,244	3,182	3,120	2,840	2,786	2,389	2,345	2,149	2,089	2,038	1,643	1,609	1,567	1,541	1,511	1,480	1,452	1,429	1,404	1,351
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
31,743	32,185	22,092	22,375	22,354	22,693	22,612	22,570	22,472	22,587	22,143	22,296	22,477	22,331	21,404	21,796	21,978	22,037	21,567	21,686	21,606	21,507	21,117	21,248	18,913	18,642	16,054	16,270	15,081	14,583	13,712	10,737	10,889	9,822	9,567	9,657	9,722	9,476	9,238	9,608	8,850
Warehouse Purchase Program [Member]
Loans held for investment
1,713	1,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total loans
1,713	1,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-