Balance Sheet Data

Prosperity Bancshares, Inc. (PB)

$63.01

-0.01 (-0.02%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 861.251,994.513,062.67880.33-458.152,374.842,871.393,471.754,197.645,075.31
Total Cash (%)
Account Receivables 80.8082.0766.0388.44125.44151.67183.38221.73268.09324.14
Account Receivables (%)
Inventories -661.84-1,436.21-2,614.63-514.53-1,977.06-2,390.44-2,890.24-3,494.55-4,225.20-5,108.63
Inventories (%)
Accounts Payable 8.583.461.264.507.619.2011.1213.4516.2619.66
Accounts Payable (%)
Capital Expenditure -18.59-22.14-19.02-42.42-39.33-47.56-57.50-69.52-84.06-101.63
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.