Prosperity Bancshares (PB)
(Delayed Data from NYSE)
$63.55 USD
-0.58 (-0.90%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $63.59 +0.04 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F 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 |
|||||
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 419.32 | 323.84 | 211.63 | 124.69 |
Depreciation/Amortization & Depletion | NA | 50.15 | 43.76 | 28.91 | 14.14 |
Net Change from Assets/Liabilities | NA | 141.58 | 231.63 | 115.14 | 38.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 35.31 | 19.18 | 19.00 | 2.16 |
Net Cash From Operating Activities | NA | 646.36 | 618.41 | 374.67 | 179.77 |
Property & Equipment | NA | -18.78 | -22.35 | -14.41 | -9.48 |
Acquisition/ Disposition of Subsidiaries | NA | -24.37 | -24.37 | 0.00 | 0.00 |
Investments | NA | 1,882.80 | 1,499.71 | 1,031.08 | 397.07 |
Other Investing Activities | NA | -745.38 | -978.47 | -1,219.88 | -489.71 |
Net Cash from Investing Activities | NA | 1,094.27 | 474.52 | -203.21 | -102.12 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -72.25 | -72.25 | -72.25 | -38.04 |
Issuance (Repayment) of Debt | NA | -3.16 | 2,196.46 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 1,505.88 | -177.29 | 2,705.77 | 1,521.13 |
Payment of Dividends & Other Distributions | NA | -205.72 | -153.24 | -101.69 | -50.07 |
Other Financing Activities | NA | -2,931.11 | -2,798.27 | -2,730.39 | -1,529.24 |
Net Cash from Financing Activities | NA | -1,706.35 | -1,004.59 | -198.56 | -96.23 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 34.28 | 88.34 | -27.10 | -18.58 |
Cash at Beginning of Period | NA | 424.13 | 424.13 | 424.13 | 424.13 |
Cash at End of Period | NA | 458.41 | 512.47 | 397.03 | 405.55 |
Diluted Net EPS | NA | 1.00 | 1.20 | 0.94 | 1.37 |