Prosperity Bancshares (PB)
(Delayed Data from NYSE)
$70.99 USD
-0.35 (-0.49%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $70.96 -0.03 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Prosperity Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 419.32 | 524.52 | 519.30 | 528.90 | 332.55 |
Depreciation/Amortization & Depletion | 50.15 | 70.94 | 86.91 | 64.14 | 49.32 |
Net Change from Assets/Liabilities | 141.58 | -94.52 | 96.21 | 18.13 | 60.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.31 | 5.59 | -7.69 | -28.84 | -39.62 |
Net Cash From Operating Activities | 646.36 | 506.53 | 694.73 | 582.32 | 403.01 |
Property & Equipment | -18.78 | -32.35 | 5.16 | -8.23 | -13.27 |
Acquisition/ Disposition of Subsidiaries | -24.37 | 0.00 | 0.00 | 0.00 | -77.05 |
Investments | 1,882.80 | -1,706.75 | -4,333.19 | -11.38 | 1,281.43 |
Other Investing Activities | -745.38 | -224.53 | 1,603.13 | -1,254.69 | 68.88 |
Net Cash from Investing Activities | 1,094.27 | -1,963.63 | -2,724.90 | -1,274.31 | 1,259.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -72.25 | -65.72 | -52.09 | -115.16 | -94.48 |
Issuance (Repayment) of Debt | -3.16 | 0.00 | 0.00 | -128.73 | -16.69 |
Increase (Decrease) Short-Term Debt | 1,505.88 | 1,830.04 | 58.52 | -1,287.71 | -1,770.10 |
Payment of Dividends & Other Distributions | -205.72 | -193.14 | -184.25 | -173.82 | -128.90 |
Other Financing Activities | -2,931.11 | -2,237.92 | 3,412.43 | 3,166.85 | 510.15 |
Net Cash from Financing Activities | -1,706.35 | -666.75 | 3,234.61 | 1,461.43 | -1,500.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 34.28 | -2,123.85 | 1,204.43 | 769.44 | 162.98 |
Cash at Beginning of Period | 424.13 | 2,547.98 | 1,343.55 | 574.11 | 411.13 |
Cash at End of Period | 458.41 | 424.13 | 2,547.98 | 1,343.55 | 574.11 |
Diluted Net EPS | 4.51 | 5.73 | 5.60 | 5.68 | 4.52 |
Fiscal Year End for Prosperity Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 222.03 | 110.43 | 419.32 | 323.84 | 211.63 |
Depreciation/Amortization & Depletion | 28.48 | 13.65 | 50.15 | 43.76 | 28.91 |
Net Change from Assets/Liabilities | 157.05 | 62.21 | 141.58 | 231.63 | 115.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.66 | 1.12 | 35.31 | 19.18 | 19.00 |
Net Cash From Operating Activities | 403.89 | 187.40 | 646.36 | 618.41 | 374.67 |
Property & Equipment | -10.85 | -6.35 | -18.78 | -22.35 | -14.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -24.37 | -24.37 | 0.00 |
Investments | 1,140.82 | 496.05 | 1,882.80 | 1,499.71 | 1,031.08 |
Other Investing Activities | 83.72 | -84.37 | -745.38 | -978.47 | -1,219.88 |
Net Cash from Investing Activities | 1,213.68 | 405.34 | 1,094.27 | 474.52 | -203.21 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -74.77 | -35.28 | -72.25 | -72.25 | -72.25 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -3.16 | 2,196.46 | 0.00 |
Increase (Decrease) Short-Term Debt | 99.41 | 127.39 | 1,505.88 | -177.29 | 2,705.77 |
Payment of Dividends & Other Distributions | -105.78 | -52.37 | -205.72 | -153.24 | -101.69 |
Other Financing Activities | -487.02 | -4.19 | -2,931.11 | -2,798.27 | -2,730.39 |
Net Cash from Financing Activities | -568.15 | 35.54 | -1,706.35 | -1,004.59 | -198.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,049.43 | 628.28 | 34.28 | 88.34 | -27.10 |
Cash at Beginning of Period | 458.41 | 458.41 | 424.13 | 424.13 | 424.13 |
Cash at End of Period | 1,507.84 | 1,086.69 | 458.41 | 512.47 | 397.03 |
Diluted Net EPS | 1.17 | 1.18 | 1.00 | 1.20 | 0.94 |