Balance Sheet Data

Prosperity Bancshares, Inc. (PB)

$75.2

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 609.49494.73861.251,994.513,062.671,772.951,993.652,241.822,520.892,834.69
Total Cash (%)
Account Receivables 56.3756.5380.8082.0766.0396.59108.61122.13137.34154.43
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.944.208.593.461.266.156.917.788.749.83
Accounts Payable (%)
Capital Expenditure -11.23-15.11-18.59-22.14-19.02-23.92-26.89-30.24-34.01-38.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.