PROSPERITY BANCSHARES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $437.4m $392.3m
Property, Plant and Equipment, Net $262.1m $257.1m $257.0m $326.8m $323.6m $319.8m $339.5m $370.0m $371.2m $383.4m
Goodwill $1.9b $1.9b $1.9b $3.2b $3.2b $3.2b $3.2b $3.4b $3.5b $3.5b
Operating Lease, Right-of-Use Asset $54.0m $57.0m $49.4m $41.8m $36.8m
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $1.4m ($113k) $310k $602k $769k $1.8m ($3.5m) ($1.4m) ($1.6m) ($296k)
Assets $22.3b $22.6b $22.7b $32.2b $34.1b $37.8b $37.7b $38.5b $39.6b $38.5b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $58.2m $308k $7.3m
Liabilities $18.7b $18.8b $18.6b $26.2b $27.9b $31.4b $31.0b $31.5b $32.1b $30.8b
Stockholders’ equity:
Common Stock, Value, Issued $69.5m $69.5m $69.8m $94.7m $92.6m $92.2m $91.3m $93.7m $95.3m $93.1m
Retained Earnings (Accumulated Deficit) $1.5b $1.7b $1.9b $2.1b $2.4b $2.7b $3.1b $3.3b $3.5b $3.9b
Additional Paid in Capital, Common Stock $2.0b $2.0b $2.0b $3.7b $3.6b $3.6b $3.5b $3.7b $3.8b $3.7b
Stockholders' Equity Attributable to Parent $3.6b $3.8b $4.1b $6.0b $6.1b $6.4b $6.7b $7.1b $7.4b $7.6b
Liabilities and Equity $22.3b $22.6b $22.7b $32.2b $34.1b $37.8b $37.7b $38.5b $39.6b $38.5b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.