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PROSPERITY BANCSHARES, INC.: 10-Q filed 2015-11-06

What PROSPERITY BANCSHARES, INC. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 21 published measures, 67 facts as tagged in accession 0001437749-15-020047.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-06
Fiscal period
fiscal Q3 2015
Accession
0001437749-15-020047 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROSPERITY BANCSHARES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-3021,567,236,000USD
At 2014-12-3121,507,733,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-09-3018,155,997,000USD
At 2014-12-3118,262,907,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-303,411,239,000USD
At 2014-12-313,244,826,000USD
At 2014-09-303,182,950,000USD
At 2013-12-312,786,818,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-09-30301,226,000USD
At 2014-12-31677,854,000USD
At 2014-09-30331,436,000USD
At 2013-12-31381,390,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-3070,598,000USD92
2015-01-01 to 2015-09-30216,171,000USD273
2014-07-01 to 2014-09-3076,570,000USD92
2014-01-01 to 2014-09-30219,213,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-09-307,959,000USD273
2014-01-01 to 2014-09-308,864,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-301,305,569,000USD
At 2014-12-311,146,652,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-07-01 to 2015-09-3070,041,000shares92
2015-01-01 to 2015-09-3070,037,000shares273
2014-07-01 to 2014-09-3069,751,000shares92
2014-01-01 to 2014-09-3068,548,000shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-07-01 to 2015-09-3070,053,000shares92
2015-01-01 to 2015-09-3070,054,000shares273
2014-07-01 to 2014-09-3069,791,000shares92
2014-01-01 to 2014-09-3068,614,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-07-01 to 2015-09-301.01USD/shares92
2015-01-01 to 2015-09-303.09USD/shares273
2014-07-01 to 2014-09-301.1USD/shares92
2014-01-01 to 2014-09-303.2USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-07-01 to 2015-09-301.01USD/shares92
2015-01-01 to 2015-09-303.09USD/shares273
2014-07-01 to 2014-09-301.1USD/shares92
2014-01-01 to 2014-09-303.19USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-07-01 to 2015-09-3035,550,000USD92
2015-01-01 to 2015-09-30108,892,000USD273
2014-07-01 to 2014-09-3038,738,000USD92
2014-01-01 to 2014-09-30109,791,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-09-30271,650,000USD
At 2014-12-31281,549,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-09-308,540,000USD273
2014-01-01 to 2014-09-305,933,000USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-07-01 to 2015-09-309,435,000USD92
2015-01-01 to 2015-09-3029,877,000USD273
2014-07-01 to 2014-09-3011,809,000USD92
2014-01-01 to 2014-09-3034,814,000USD273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-09-301,881,955,000USD
At 2014-12-311,874,191,000USD
At 2013-12-311,671,520,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-09-3051,712,000USD
At 2014-12-3158,947,000USD
At 2013-12-3142,049,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-09-3070,040,490shares
At 2014-12-3169,779,565shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-09-302,033,737,000USD
At 2014-12-312,025,235,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-07-01 to 2015-09-3070,034,000USD92
2015-01-01 to 2015-09-30214,904,000USD273
2014-07-01 to 2014-09-3075,952,000USD92
2014-01-01 to 2014-09-30218,071,000USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-07-01 to 2015-09-302,356,000USD92
2015-01-01 to 2015-09-307,235,000USD273
2014-01-01 to 2014-12-319,940,000USD365
2014-07-01 to 2014-09-302,598,000USD92
2014-01-01 to 2014-09-307,273,000USD273

Inspect the source

Entity
PROSPERITY BANCSHARES, INC. / CIK 0001068851
Captured
2026-09-20T05:19:10.584Z
SEC response SHA-256
0efbbb9dc74bb915950c8691e615d13669158390310520041f30ef23ac6eebc5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001068851.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))