PB Stock Annual Cash Flow. Download in Excel
Prosperity Bancshares Inc.
PB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
82.34
USD
0.64
(0.78%)
Previous close: 81.7 Open: 82.19 Bid: 80.19 Ask: 84.67
52 week range
57.16 85.13
Mkt Cap: 7,796 M Avg Vol (90 Days): 545,354
Last updated: Friday 22nd November 2024
Financials
PB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 328 M | 178 M | -574 M | 730 M | -400 M | 306 M | 492 M | 311 M | -28 M | 212 M |
| Acquisitions | -77 M | -24 M | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | -98 M | -53 M | -40 M | -22 M | ||||||
| Cash at beginning of period | 381 M | 678 M | 564 M | 437 M | 392 M | 411 M | 574 M | 1,344 M | 2,548 M | 424 M |
| Cash at end of period | 678 M | 564 M | 446 M | 392 M | 411 M | 574 M | 1,344 M | 2,548 M | 424 M | 458 M |
| Cash flow | 484 M | 300 M | -528 M | 905 M | -245 M | -3,792 M | -42,711 M | -35,325 M | -18,566 M | -12,376 M |
| CashFlowFromContinuingInvestingActivities | -560 M | -651 M | 50 M | -373 M | -119 M | 5,455 M | 42,019 M | 33,295 M | 17,109 M | 1,094 M |
| ChangeInAccruedExpense | 2 M | 5 M | -27 M | 32 M | -58 M | -31 M | -44 M | -2 M | -16 M | 47 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -49 M | -270000.0 | 5 M | 4 M | 491 M | -1,770 M | -1,288 M | 59 M | 1,830 M | 1,506 M |
| ChangeInInterestPayable | 2 M | 5 M | -27 M | 32 M | -58 M | -31 M | -44 M | -2 M | -16 M | 47 M |
| ChangeInLoans | -189 M | -249 M | -278 M | -198 M | -179 M | -4,408 M | -43,723 M | -36,232 M | -19,124 M | -13,140 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | -27 M | 32 M | -58 M | -31 M | -44 M | -2 M | -16 M | 47 M |
| ChangeInWorkingCapital | 142 M | -66 M | -880 M | 564 M | -637 M | -4,134 M | -43,275 M | -35,924 M | -19,167 M | -12,881 M |
| CommonStockDividendPaid | -68 M | -78 M | -86 M | -96 M | -104 M | -129 M | -174 M | -184 M | -193 M | -206 M |
| CommonStockPayments | -51 M | -94 M | -115 M | -52 M | -66 M | -72 M | ||||
| Current deferred income taxes | 46 M | 35 M | 19 M | 11 M | 7 M | -26 M | 25 M | 23 M | 6 M | 7 M |
| Deferred income taxes | 46 M | 35 M | 19 M | 11 M | 7 M | -26 M | 25 M | 23 M | 6 M | 7 M |
| Depreciation | 24 M | 22 M | 22 M | 19 M | 18 M | 20 M | 31 M | 30 M | 28 M | 31 M |
| Depreciation unreconciled | 75 M | 81 M | 66 M | 58 M | 50 M | 51 M | 70 M | 88 M | 71 M | 59 M |
| DepreciationAndAmortization | 75 M | 81 M | 66 M | 58 M | 50 M | 51 M | 31 M | 30 M | 28 M | 31 M |
| FinancingCashFlow | 20 M | 237 M | 361 M | -578 M | 382 M | -1,500 M | 1,461 M | 3,235 M | -667 M | -1,706 M |
| Free cash flow | 365 M | 304 M | -520 M | 904 M | -247 M | 390 M | 574 M | 700 M | 474 M | 628 M |
| GainLossOnInvestmentSecurities | -3 M | 13000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 106 M | 103 M | 122 M | 64 M | 134 M | 82 M | 164 M | 127 M | 131 M | 119 M |
| InterestPaidSupplementalData | 43 M | 44 M | 43 M | 60 M | 96 M | 139 M | 118 M | 56 M | 86 M | 459 M |
| Issuance of capital stock | 4 M | 290000.0 | 778000.0 | 148000.0 | ||||||
| Issuance of debt | 485 M | 500 M | -485 M | 530 M | ||||||
| IssuanceOfCapitalStock | 4 M | 290000.0 | 778000.0 | 148000.0 | ||||||
| IssuanceOfDebt | -2 M | 315 M | 492 M | -486 M | -4 M | -17 M | -129 M | -3 M | ||
| Net cash from financing activities | -115 M | 237 M | 361 M | -578 M | 382 M | -1,500 M | 1,461 M | 3,235 M | -667 M | -1,706 M |
| Net cash from investing activities | -560 M | -651 M | 50 M | -373 M | -119 M | 1,260 M | -1,274 M | -2,725 M | -1,964 M | 1,094 M |
| Net cash from operating activities | 348 M | 300 M | -528 M | 905 M | -245 M | 403 M | 582 M | 695 M | 507 M | 646 M |
| Net change in cash & cash equivalents | 296 M | -114 M | -118 M | -45 M | 19 M | 163 M | 769 M | 1,204 M | -2,124 M | 34 M |
| Net income from continuing operations | 297 M | 287 M | 274 M | 250 M | 308 M | 303 M | 431 M | 479 M | 517 M | 429 M |
| NetBusinessPurchaseAndSale | 6 M | -77 M | -24 M | |||||||
| NetCommonStockIssuance | 4 M | 290000.0 | -50 M | 148000.0 | -94 M | -115 M | -52 M | -66 M | -72 M | |
| NetInvestmentPropertiesPurchaseAndSale | -803 M | -517 M | -23 M | 16 M | 235 M | 1,288 M | -6 M | -4,326 M | -1,701 M | 1,896 M |
| NetInvestmentPurchaseAndSale | -803 M | -517 M | -23 M | 16 M | 235 M | 1,288 M | -6 M | -4,326 M | -1,701 M | 1,896 M |
| NetIssuancePaymentsOfDebt | -2 M | 315 M | 492 M | -486 M | -4 M | -17 M | -129 M | -3 M | ||
| NetLongTermDebtIssuance | -2 M | -170 M | -8 M | -558000.0 | -4 M | -17 M | -129 M | -3 M | ||
| NetPPEPurchaseAndSale | 17 M | 4 M | 9 M | -1 M | -2 M | -13 M | -8 M | 5 M | -32 M | -19 M |
| NetProceedsPaymentForLoan | 220 M | -137 M | 64 M | -387 M | -352 M | 4,257 M | 42,034 M | 37,616 M | 18,843 M | 12,263 M |
| Operating (gains) losses | -4 M | -2 M | -2 M | 1 M | 989000.0 | -67000.0 | 5 M | -4 M | -5 M | -3 M |
| Other financing charges net | 510 M | 3,167 M | 3,412 M | -2,238 M | -2,931 M | |||||
| Other investing changes net | 7,050 M | 7,975 M | 8,134 M | 7,253 M | 3 M | 7 M | 5 M | 16,445 M | 17,339 M | 15,742 M |
| Other non-cash items | -72 M | -35 M | -7 M | 21 M | 27 M | 15 M | 33 M | 13 M | 12 M | 12 M |
| Payment of cash dividends | 68 M | 78 M | 86 M | 96 M | 104 M | 129 M | 174 M | 184 M | 193 M | 206 M |
| PaymentForLoans | -78 M | 30 M | 530 M | -1,265 M | -677 M | |||||
| ProceedsFromLoans | 220 M | -137 M | 64 M | -387 M | -352 M | 4,335 M | 42,004 M | 37,086 M | 20,108 M | 12,941 M |
| Purchase of property plant & equipment | 17 M | 4 M | 9 M | -1 M | -2 M | -13 M | -8 M | 5 M | -32 M | -19 M |
| PurchaseOfFixedMaturitySecurities | -2,218 M | -2,212 M | -1,820 M | -9,001 M | -9,629 M | -9,567 M | -17,513 M | -23,615 M | -21,203 M | -15,551 M |
| PurchaseOfInvestment | -9,218 M | -10,147 M | -10,074 M | -9,001 M | -9,629 M | -9,567 M | -17,513 M | -23,615 M | -21,203 M | -15,551 M |
| PurchaseOfPPE | -12 M | -9 M | -5 M | -11 M | -15 M | -19 M | -22 M | -19 M | -42 M | -34 M |
| Repayment of debt | -2 M | -170 M | -8 M | -558000.0 | -4 M | -17 M | -129 M | -3 M | ||
| RepaymentOfDebt | -2 M | -170 M | 492 M | -486 M | -4 M | -17 M | -129 M | -3 M | ||
| Repurchase of capital stock | -51 M | -94 M | -115 M | -52 M | -66 M | -72 M | ||||
| Revenue per share | 52 M | 58 M | 43 M | 39 M | 32 M | 31 M | 39 M | 58 M | 43 M | 28 M |
| SaleOfBusiness | 6 M | |||||||||
| SaleOfInvestment | 1,365 M | 1,654 M | 1,917 M | 1,763 M | 9,861 M | 10,848 M | 17,502 M | 2,844 M | 2,163 M | 1,705 M |
| SaleOfPPE | 29 M | 13 M | 14 M | 10 M | 13 M | 5 M | 14 M | 24 M | 10 M | 15 M |
| SalesOfFixedMaturitySecurities | 1,365 M | 1,654 M | 1,917 M | 1,763 M | 1,728 M | 1,817 M | 2,454 M | 2,844 M | 2,163 M | 1,705 M |
| ShortTermDebtIssuance | 485 M | 500 M | ||||||||
| ShortTermDebtPayments | 485 M | 500 M | -485 M | 530 M | ||||||
| StockBasedCompensation | 8 M | 11 M | 10 M | 7 M | 10 M | 11 M | 13 M | 13 M | 12 M | 12 M |
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