Prosperity Bancshares, Inc. Working Capital

Working Capital of PB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending June 29, 2021 was $-9.47 Billion (a 21.81% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 82.15%
  • Annual Working Capital for 2020 was $-6.4 Billion (a -1.23% decrease from previous year)
  • Annual Working Capital for 2019 was $-6.48 Billion (a -17.23% decrease from previous year)
  • Annual Working Capital for 2018 was $-7.83 Billion (a -5.36% decrease from previous year)
Visit for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Working Capital of Prosperity Bancshares, Inc.

Most recent Working Capitalof PB including historical data for past 10 years.

Interactive Chart of Working Capital of Prosperity Bancshares, Inc.

Prosperity Bancshares, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-9,474.34 $-7,778.06
2020 $-6,397.05 $-5,201.42 $-5,500.43 $-6,260.05 $-6,397.05
2019 $-6,476.56 $-6,766.32 $-7,287.12 $-7,461.86 $-6,476.56
2018 $-7,825.07 $-7,977.63 $-8,136.17 $-8,272.2 $-7,825.07
2017 $-8,268.37 $-8,025.18 $-8,299.58 $-8,613.7 $-8,268.37
2016 $-8,593.41 $-7,815.96 $-8,196.06 $-8,408.61 $-8,593.41
2015 $-8,516.58 $-8,564.62 $-8,785.55 $-8,725.82 $-8,516.58
2014 $-8,127.37 $-7,991.89 $-8,069.3 $-7,771.35 $-8,127.37
2013 $-7,530.25 $-7,064.02 $-7,362.12 $-7,334.71 $-7,530.25
2012 $-6,858.98 $-6,236.77 $-4,873.76 $-5,127.65 $-6,858.98
2011 $-4,173.57 $-3,957.01 $-4,221.71 $-4,402.84 $-4,173.57
2010 $-4,271.28 $-4,271.28

Business Profile of Prosperity Bancshares, Inc.

Sector: Financial Services
Industry: Banks—Regional
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides retail and commercial banking services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts; and certificates of deposit. The company also offers 1-4 family residential mortgage, commercial real estate and multifamily residential, commercial and industrial, agricultural real estate, and non-real estate agricultural loans, as well as construction, land development, and other land loans; consumer loans, including automobile, recreational vehicle, boat, home improvement, personal, and deposit account collateralized loans; and consumer durables and home equity loans, as well as loans for working capital, business expansion, and purchase of equipment and machinery. In addition, it provides internet banking and other cash management, mobile banking, trust and wealth management, retail brokerage, mortgage banking, and automated telephone banking services, as well as debit and credit cards. As of December 31, 2020, the company operated 275 full-service banking locations comprising 65 in the Houston area, including The Woodlands; 30 in the South Texas area including Corpus Christi and Victoria; 65 in the Dallas/Fort Worth, Texas area; 22 in the East Texas area; 29 in the Central Texas area, including Austin and San Antonio; 34 in the West Texas area, including Lubbock, Midland-Odessa and Abilene; 16 in the Bryan/College Station area; 6 in the Central Oklahoma area; and 8 in the Tulsa, Oklahoma area, as well as 42 locations in the Dallas/Fort Worth area doing business as LegacyTexas Bank. Prosperity Bancshares, Inc. was founded in 1983 and is based in Houston, Texas.