Balance Sheet Data
Prosperity Bancshares, Inc. (PB)
$61.9
-2.77 (-4.28%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 494.73 | 861.25 | 1,994.51 | 3,062.67 | 880.33 | 1,782.48 | 2,003.57 | 2,252.08 | 2,531.41 | 2,845.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 56.53 | 80.80 | 82.07 | 66.03 | 88.44 | 98.11 | 110.28 | 123.96 | 139.33 | 156.62 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.20 | 8.59 | 3.46 | 1.26 | 5.79 | 6.51 | 7.31 | 8.22 | 9.24 | 10.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15.11 | -18.59 | -22.14 | -19.02 | -22.60 | -25.41 | -28.56 | -32.10 | -36.08 | -40.56 |
| 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.