Prosperity Bancshares Inc
NYSE:PB

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Prosperity Bancshares Inc Logo
Prosperity Bancshares Inc
NYSE:PB
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Price: 76.24 USD 0.07% Market Closed
Market Cap: 7.3B USD
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Cash Flow Statement

Cash Flow Statement
Prosperity Bancshares Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
261
282
297
304
300
294
287
282
278
276
275
274
275
274
272
278
291
306
322
330
331
330
333
381
430
478
529
531
531
530
519
508
506
513
525
527
485
462
419
405
430
Depreciation & Amortization
20
22
24
24
24
23
23
23
23
23
22
22
21
20
19
19
19
19
18
18
18
18
20
24
28
31
31
31
30
30
30
29
29
29
28
28
29
30
31
32
33
Change in Deffered Taxes
0
0
46
0
0
0
35
0
0
0
19
0
0
0
11
0
0
0
7
0
0
0
(26)
0
0
0
25
0
0
0
23
0
0
0
6
0
0
0
7
0
0
Stock-Based Compensation
6
7
8
10
10
11
11
11
11
10
10
9
8
7
7
8
9
10
10
11
10
10
11
11
12
12
13
13
13
13
13
12
12
12
12
12
12
12
12
12
13
Other Non-Cash Items
(23)
(35)
(39)
(39)
(24)
(5)
16
17
17
16
13
21
28
27
24
28
22
26
28
27
31
33
12
(15)
(34)
(53)
(41)
(22)
(7)
15
31
41
49
48
47
47
39
35
31
29
27
Cash Taxes Paid
98
101
106
103
98
101
103
107
109
113
122
117
137
103
64
126
95
115
134
72
83
83
82
82
39
151
164
0
228
128
127
127
123
126
131
131
140
(58)
119
119
79
Cash Interest Paid
44
45
43
44
41
44
44
43
44
40
43
45
49
56
60
65
72
83
96
110
120
125
139
149
145
139
118
97
72
71
56
46
52
45
86
157
252
325
459
482
479
Change in Working Capital
56
50
20
18
5
(11)
(50)
(2)
(11)
35
6
(18)
(27)
(11)
65
(11)
(2)
(90)
(55)
(6)
(17)
56
65
116
237
121
38
39
2
106
92
98
(32)
(31)
(99)
(157)
7
85
157
180
179
Cash from Operating Activities
334
N/A
339
+1%
348
+3%
352
+1%
350
-1%
347
-1%
311
-11%
355
+14%
341
-4%
384
+13%
334
-13%
318
-5%
315
-1%
329
+4%
391
+19%
324
-17%
341
+5%
271
-21%
320
+18%
376
+18%
369
-2%
443
+20%
403
-9%
479
+19%
634
+32%
551
-13%
582
+6%
603
+4%
581
-4%
705
+21%
695
-1%
700
+1%
574
-18%
582
+1%
507
-13%
451
-11%
566
+26%
618
+9%
646
+5%
654
+1%
676
+3%
Investing Cash Flow
Capital Expenditures
(17)
(12)
(12)
(12)
(11)
(11)
(9)
(9)
(7)
(5)
(5)
(4)
(5)
(8)
(11)
(13)
(14)
(15)
(15)
(16)
(21)
(21)
(19)
(21)
(19)
(20)
(22)
(24)
(22)
(20)
(19)
(34)
(36)
(38)
(42)
(29)
(32)
(38)
(34)
(31)
(28)
Other Items
423
146
(60)
(195)
(612)
(498)
(641)
98
350
663
46
(503)
(537)
(802)
(361)
(146)
(349)
(494)
(104)
154
213
603
1 279
1 187
(159)
3
(1 252)
(2 334)
(2 448)
(3 411)
(2 706)
(3 192)
(2 003)
(1 768)
(1 921)
(572)
(399)
492
1 128
1 633
2 539
Cash from Investing Activities
406
N/A
134
-67%
(72)
N/A
(207)
-187%
(623)
-200%
(510)
+18%
(651)
-28%
90
N/A
343
+281%
657
+92%
41
-94%
(508)
N/A
(542)
-7%
(810)
-49%
(373)
+54%
(159)
+57%
(363)
-129%
(509)
-40%
(119)
+77%
139
N/A
192
+39%
582
+203%
1 260
+117%
1 165
-8%
(177)
N/A
(17)
+90%
(1 274)
-7 352%
(2 358)
-85%
(2 470)
-5%
(3 431)
-39%
(2 725)
+21%
(3 226)
-18%
(2 039)
+37%
(1 806)
+11%
(1 964)
-9%
(601)
+69%
(431)
+28%
455
N/A
1 094
+141%
1 602
+46%
2 511
+57%
Financing Cash Flow
Net Issuance of Common Stock
6
6
4
0
1
1
0
(47)
(51)
(50)
(50)
(3)
1
0
0
0
0
0
0
0
(38)
(95)
(95)
(205)
(166)
(115)
(115)
0
(5)
(52)
(52)
0
(118)
(66)
(66)
(104)
(72)
(72)
(72)
(70)
(75)
Net Issuance of Debt
(581)
(316)
(2)
124
519
329
315
(146)
(288)
(368)
492
1 077
430
535
(486)
(451)
219
541
526
(139)
(314)
(900)
(1 822)
(1 437)
(2 932)
(2 693)
(1 429)
0
(228)
(128)
0
0
300
1 165
1 850
3 365
4 300
2 882
1 671
331
(903)
Cash Paid for Dividends
(61)
(65)
(68)
(72)
(74)
(76)
(78)
(80)
(82)
(84)
(86)
(89)
(92)
(95)
(96)
(97)
(99)
(100)
(104)
(108)
(111)
(114)
(129)
(144)
(157)
(172)
(174)
(176)
(179)
(182)
(184)
(187)
(189)
(191)
(193)
(195)
(199)
(203)
(206)
(208)
(210)
Other
158
(37)
87
(195)
(333)
(121)
(11)
(191)
(285)
(499)
(858)
(806)
(123)
2
518
301
(145)
(211)
(604)
(220)
(70)
210
545
230
2 830
3 113
3 179
4 973
3 028
3 055
3 471
2 370
805
(138)
(2 258)
(4 070)
(4 160)
(3 768)
(3 100)
(1 629)
(888)
Cash from Financing Activities
(478)
N/A
(412)
+14%
20
N/A
(141)
N/A
113
N/A
132
+16%
226
+71%
(464)
N/A
(705)
-52%
(1 001)
-42%
(502)
+50%
180
N/A
216
+20%
443
+105%
(63)
N/A
(247)
-291%
(25)
+90%
229
N/A
(182)
N/A
(467)
-156%
(534)
-14%
(898)
-68%
(1 500)
-67%
(1 555)
-4%
(426)
+73%
133
N/A
1 461
+996%
3 329
+128%
2 616
-21%
2 693
+3%
3 235
+20%
2 131
-34%
798
-63%
771
-3%
(667)
N/A
(1 004)
-51%
(132)
+87%
(1 162)
-782%
(1 706)
-47%
(1 575)
+8%
(2 076)
-32%
Change in Cash
Net Change in Cash
263
N/A
60
-77%
297
+392%
4
-99%
(159)
N/A
(30)
+81%
(114)
-277%
(18)
+84%
(21)
-14%
41
N/A
(127)
N/A
(10)
+92%
(11)
-6%
(39)
-256%
(45)
-17%
(82)
-81%
(47)
+42%
(9)
+81%
19
N/A
48
+157%
27
-44%
126
+368%
163
+29%
90
-45%
31
-66%
667
+2 058%
769
+15%
1 574
+105%
727
-54%
(32)
N/A
1 204
N/A
(396)
N/A
(666)
-68%
(453)
+32%
(2 124)
-369%
(1 155)
+46%
3
N/A
(90)
N/A
34
N/A
681
+1 887%
1 111
+63%

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