For the quarter ending 2025-09-30, PB has $38,330,469K in assets. $30,665,531K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 1,766,115 | 1,304,993 | ||
| Federal funds sold | 210 | 197 | ||
| Total cash and cash equivalents | 1,766,325 | 1,305,190 | ||
| Available for sale securities, at fair value | 332,369 | 342,108 | ||
| Held to maturity, gross unrealized gains-USGovernment Debt Securities | 4 | - | ||
| Held to maturity, gross unrealized losses-USGovernment Debt Securities | 1 | - | ||
| Held to maturity-USGovernment Debt Securities | 5,992 | - | ||
| Held to maturity, gross unrealized gains-USStates And Political Subdivisions | 390 | - | ||
| Held to maturity, gross unrealized losses-USStates And Political Subdivisions | 1,430 | - | ||
| Held to maturity-USStates And Political Subdivisions | 69,335 | - | ||
| Held to maturity, gross unrealized losses-Corporate Debt Securities | 2,160 | - | ||
| Held to maturity-Corporate Debt Securities | 9,840 | - | ||
| Held to maturity, gross unrealized gains-Collateralized Mortgage Obligations | 835 | - | ||
| Held to maturity, gross unrealized losses-Collateralized Mortgage Obligations | 12,483 | - | ||
| Held to maturity-Collateralized Mortgage Obligations | 219,437 | - | ||
| Held to maturity, gross unrealized gains-Mortgage Backed Securities | 8,479 | - | ||
| Held to maturity, gross unrealized losses-Mortgage Backed Securities | 912,055 | - | ||
| Held to maturity-Mortgage Backed Securities | 8,677,068 | - | ||
| Held to maturity securities, at cost (fair value of 8,981,672 and 9,382,479, respectively) | 9,900,093 | 10,265,996 | ||
| Total securities | 10,232,462 | 10,608,104 | ||
| Loans held for sale | 11,297 | 6,004 | ||
| Loans held for investment | 20,738,294 | 20,903,944 | ||
| Loans held for investment - warehouse purchase program | 1,278,178 | 1,287,440 | ||
| Total loans | 22,027,769 | 22,197,388 | ||
| Less allowance for credit losses on loans | 339,626 | 346,084 | ||
| Loans, net | 21,688,143 | 21,851,304 | ||
| Accrued interest receivable | 101,381 | 101,606 | ||
| Goodwill | 3,503,127 | 3,503,127 | ||
| Core deposit intangibles, net | 55,194 | 58,796 | ||
| Bank premises and equipment, net | 378,776 | 374,602 | ||
| Other real estate owned | 13,750 | 7,874 | ||
| Bank owned life insurance (boli) | 391,149 | 389,380 | ||
| Federal home loan bank of dallas stock | 105,400 | 125,900 | ||
| Other assets | 94,762 | 91,469 | ||
| Total assets | 38,330,469 | 38,417,352 | ||
| Noninterest-bearing | 9,522,028 | 9,426,657 | ||
| Interest-bearing | 18,260,066 | 18,046,754 | ||
| Total deposits | 27,782,094 | 27,473,411 | ||
| Other borrowings | 2,400,000 | 2,900,000 | ||
| Securities sold under repurchase agreements | 185,797 | 183,572 | ||
| Accrued interest payable | 32,639 | 32,837 | ||
| Allowance for credit losses on off-balance sheet credit exposures | 37,646 | 37,646 | ||
| Other liabilities | 227,355 | 190,150 | ||
| Preferred stock, 1 par value 20,000,000 shares authorized none issued or outstanding | - | 0 | ||
| Total liabilities | 30,665,531 | 30,817,616 | ||
| Common stock, 1 par value 200,000,000 shares authorized 94,993,082 issued and outstanding at september 30, 2025 95,275,279 shares issued and outstanding at december 31, 2024 | 94,993 | 95,277 | ||
| Capital surplus | 3,785,967 | 3,802,680 | ||
| Retained earnings | 3,785,548 | 3,703,088 | ||
| Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of (417) and (432), respectively | -1,570 | -1,309 | ||
| Total shareholders equity | 7,664,938 | 7,599,736 | ||
| Total liabilities and shareholders equity | 38,330,469 | 38,417,352 | ||
PROSPERITY BANCSHARES INC (PB)
PROSPERITY BANCSHARES INC (PB)