PROSPERITY BANCSHARES INC【PB】

時価総額

$66.9億

PER

地域向け銀行業の大手。商業用不動産と1〜4家族向け住宅ローンを中心とした貸出ポートフォリオとデジタル銀行、信託・資産運用を展開。2023年5月と2024年4月の買収で資産と支店網拡大。テキサス・オクラホマを中心に展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	-	-	-	-	-	322	333	529	519	525	419	479
Depreciation, Amortization and Accretion, Net	17	16	16	17	24	22	22	19	18	20	31	30	28	31	35
Provision for credit losses	-	-	-	-	-	-	-	-	-	-	-	-	-	19	9
Deferred income tax expense	-	-	10	20	46	35	19	11	7	-26	25	23	6	7	3
Net amortization of premium on investments	22	29	67	69	52	58	43	39	32	31	39	58	43	28	23
Net gain on sale or write-up of securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11
Gain on sale or write down of premises, equipment, other assets and other real estate	-	-	-	-	4	2	2	-5	-1	0	-5	4	5	3	4
Net amortization of premium on deposits	-	-	0	0	-	1	1	0	0	2	6	1	0	1	0
Net accretion of discount on loans	-	-	26	63	96	52	39	22	14	28	91	39	7	8	17
Proceeds from Sale, Loan, Held-for-Sale	-	-	92	169	182	234	273	191	180	221	463	250	57	111	137
Originations of loans held for sale	-	-	88	163	189	249	278	198	179	213	430	213	51	117	142
Stock based compensation expense	3	4	4	4	8	11	10	7	10	11	13	13	12	12	13
(Increase) decrease in accrued interest receivable and other assets	-	-	-	-	-10	45	-16	-25	15	-84	-29	-61	85	-101	107
Increase (decrease) in accrued interest payable and other liabilities	-	-	-	-	2	5	-27	32	-58	-31	-44	-2	-16	47	55
Net cash provided by operating activities	178	218	210	308	-	-	-	-	320	403	582	695	507	646	473
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	1,247	1,301	1,797	2,125	1,365	1,654	1,917	1,763	1,728	-	2,454	2,844	2,163	1,705	1,787
Purchase of held to maturity securities	1,940	1,479	3,659	2,703	2,218	2,212	1,820	1,747	1,629	332	2,102	7,315	3,922	25	211
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale	-	-	-	-	-	-	-	-	-	9,031	15,047	16,438	-	-	23,215
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	1,168	1,256	1,724	3,524	7,050	7,975	8,134	7,253	8,133	-	-	-	17,333	15,729	-
Purchase of available for sale securities	-	-	-	-	-	-	-	-	8,000	9,235	15,411	16,300	17,281	15,526	23,053
Originations of Warehouse Purchase Program loans	-	-	-	-	-	-	-	-	-	4,195	43,294	36,020	19,073	13,022	15,037
Proceeds from Collection of Loans Receivable	-	-	-	-	-	-	-	-	-	4,335	42,004	37,086	20,108	12,941	14,778
Net decrease (increase) in loans held for investment	29	298	148	48	-220	137	-64	387	352	78	-30	-530	1,265	677	-339
Purchase of bank premises and equipment	13	9	12	24	12	9	5	11	15	19	22	19	42	34	21
Proceeds from Sale of Productive Assets	35	14	17	12	29	13	14	10	13	5	14	24	10	15	13
Proceeds from insurance claims	-	-	-	-	-	-	-	-	3	7	5	7	6	14	2
Lone Star State Bancshares Inc	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-170
Net cash (used in) provided by the purchase of First Bancshares of Texas, Inc./Lone Star State Bancshares, Inc.	-	-	-	-	-	-	-	-	-	77	-	-	-	24	-
Net cash provided by (used in) investing activities	152	-365	-1,202	9	-	-	-	-	-119	1,260	-1,274	-2,725	-1,964	1,094	1,982
Net Change Noninterest-Bearing Deposits, Domestic	52	299	337	177	176	200	-68	432	43	362	1,387	1,599	165	-1,831	-384
Net Change Interest-Bearing Deposits, Domestic	-723	307	481	-10	-41	-211	-795	82	-608	148	1,780	1,814	-2,403	-1,100	345
Net (repayments of) proceeds from other short-term borrowings	-	-	-	-	-	-	-	-	-	-1,805	-1,300	-	1,850	1,675	-525
Net decrease in securities sold under repurchase agreements	-	-	-	-	-	-	-	-	-	-	-	-	-	-169	-87
Redemption of subordinated notes	-	7	-	-	-	168	7	-	-	16	125	-	-	3	-
Repurchase of common stock	-	-	-	-	-	-	51	-	-	94	115	52	66	72	75
Payments of cash dividends	30	34	42	54	68	78	86	96	104	129	174	184	193	206	214
Net cash used in financing activities	-366	202	1,105	-261	-	-	-	-	-182	-1,500	1,461	3,235	-667	-1,706	-940
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	19	163	769	1,204	-2,124	34	1,514
Other Significant Noncash Transaction, Value of Consideration Given	-	-	-	-	-	-	-	-	-	1,798	-	-	-	-	-
Acquisition of real estate through foreclosure of collateral	-	14	12	3	7	3	15	2	2	4	16	7	2	11	9
Income taxes paid	64	70	76	92	106	103	122	64	134	82	164	127	131	119	29
Interest paid	-	-	-	-	-	-	-	-	96	139	118	56	86	459	590