Prosperity Bancshares, Inc. (PB)
NYSE: PB · Real-Time Price · USD
82.82
+1.12 (1.37%)
Nov 21, 2024, 2:14 PM EST - Market open
Prosperity Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 444.79 | 419.32 | 524.52 | 519.3 | 528.9 | 332.55 | Upgrade
|
| Depreciation & Amortization | 33.97 | 30.96 | 28.3 | 29.65 | 31.4 | 20.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.33 | -2.73 | -4.82 | -3.82 | 5.08 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.41 | 27.84 | 42.96 | 58.43 | 38.83 | 30.78 | Upgrade
|
| Provision for Credit Losses | 9.07 | 18.54 | - | - | 20 | 4.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.11 | -6.17 | 6.72 | 36.9 | 33.09 | 8.02 | Upgrade
|
| Accrued Interest Receivable | 78.03 | 100.79 | -85.21 | 61.33 | 29.11 | 84.15 | Upgrade
|
| Other Operating Activities | 7.04 | 6.72 | 5.74 | 21.67 | 18.72 | -28.13 | Upgrade
|
| Operating Cash Flow | 706.49 | 646.36 | 506.53 | 694.73 | 582.32 | 403.01 | Upgrade
|
| Operating Cash Flow Growth | 14.33% | 27.61% | -27.09% | 19.30% | 44.49% | 25.88% | Upgrade
|
| Capital Expenditures | -20.95 | -34.15 | -42.42 | -19.02 | -22.14 | -18.59 | Upgrade
|
| Sale of Property, Plant and Equipment | 15.43 | 15.38 | 10.07 | 24.18 | 13.91 | 5.32 | Upgrade
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| Cash Acquisitions | 169.86 | -24.37 | - | - | - | -77.05 | Upgrade
|
| Investment in Securities | 1,921 | 1,883 | -1,707 | -4,333 | -11.38 | 1,281 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 76.01 | -758.99 | -230.31 | 1,596 | -1,260 | 61.96 | Upgrade
|
| Other Investing Activities | 3.6 | 13.6 | 5.78 | 6.78 | 5.16 | 6.92 | Upgrade
|
| Investing Cash Flow | 2,165 | 1,094 | -1,964 | -2,725 | -1,274 | 1,260 | Upgrade
|
| Short-Term Debt Issued | - | 1,675 | 1,850 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 58.52 | 12.29 | 34.9 | Upgrade
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| Total Debt Issued | -350 | 1,675 | 1,850 | 58.52 | 12.29 | 34.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,300 | -1,805 | Upgrade
|
| Long-Term Debt Repaid | - | -171.89 | -19.97 | - | -128.73 | -16.69 | Upgrade
|
| Total Debt Repaid | -71.82 | -171.89 | -19.97 | - | -1,429 | -1,822 | Upgrade
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| Net Debt Issued (Repaid) | -421.82 | 1,503 | 1,830 | 58.52 | -1,416 | -1,787 | Upgrade
|
| Repurchase of Common Stock | -74.77 | -72.25 | -65.72 | -52.09 | -115.16 | -94.48 | Upgrade
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| Common Dividends Paid | -211.6 | -205.72 | -193.14 | -184.25 | -173.82 | -128.9 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -465.3 | -2,931 | -2,238 | 3,412 | 3,167 | 510.15 | Upgrade
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| Financing Cash Flow | -1,173 | -1,706 | -666.75 | 3,235 | 1,461 | -1,500 | Upgrade
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| Net Cash Flow | 1,698 | 34.28 | -2,124 | 1,204 | 769.44 | 162.98 | Upgrade
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| Free Cash Flow | 685.53 | 612.2 | 464.11 | 675.71 | 560.18 | 384.43 | Upgrade
|
| Free Cash Flow Growth | 18.15% | 31.91% | -31.32% | 20.62% | 45.72% | 26.03% | Upgrade
|
| Free Cash Flow Margin | 59.65% | 56.11% | 40.34% | 59.62% | 49.04% | 47.13% | Upgrade
|
| Free Cash Flow Per Share | 7.25 | 6.59 | 5.07 | 7.29 | 6.02 | 5.23 | Upgrade
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| Cash Interest Paid | 498.79 | 459.27 | 86.37 | 55.82 | 118.3 | 139.36 | Upgrade
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| Cash Income Tax Paid | 53.84 | 119.12 | 131.37 | 126.92 | 163.6 | 82.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.