PROSPERITY BANCSHARES, INC. (PB) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2018-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2018-06-30..
Cash and securities
Overview →Financial period ending 2018-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2018-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2018-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 275.48M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2018-06-30 | (m) | (m) | $275.48M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $243.98M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $392.31M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $303.48M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $322.71M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $325.74M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $437.38M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $342.11M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $333.69M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $335.98M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $563.96M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $301.23M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $354.50M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $354.28M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $677.85M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $331.44M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $513.48M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $350.24M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $381.39M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $271.11M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $251.15M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $181.41M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $326.30M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $207.70M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $152.56M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $151.91M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $213.44M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $211.56M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $146.26M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $146.04M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $159.37M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $141.23M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $149.22M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $170.11M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $195.32M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $156.86M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $271.31M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $228.63M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $371.09M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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