Prosperity Bancshares, Inc. (PB)
NYSE: PB · Real-Time Price · USD
73.07
-0.13 (-0.18%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Prosperity Bancshares Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-419.32524.52519.3528.9332.55
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Depreciation & Amortization
-30.9628.329.6531.420.25
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Gain (Loss) on Sale of Assets
--2.73-4.82-3.825.08-0.07
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Gain (Loss) on Sale of Investments
-27.8442.9658.4338.8330.78
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Provision for Credit Losses
-18.54--204.3
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--6.176.7236.933.098.02
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Accrued Interest Receivable
-100.79-85.2161.3329.1184.15
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Other Operating Activities
-6.725.7421.6718.72-28.13
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Operating Cash Flow
-646.36506.53694.73582.32403.01
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Operating Cash Flow Growth
-27.61%-27.09%19.30%44.49%25.88%
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Capital Expenditures
--34.15-42.42-19.02-22.14-18.59
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Sale of Property, Plant and Equipment
-15.3810.0724.1813.915.32
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Cash Acquisitions
--24.37----77.05
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Investment in Securities
-1,883-1,707-4,333-11.381,281
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--758.99-230.311,596-1,26061.96
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Other Investing Activities
-13.65.786.785.166.92
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Investing Cash Flow
-1,094-1,964-2,725-1,2741,260
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Short-Term Debt Issued
-1,6751,850---
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Long-Term Debt Issued
---58.5212.2934.9
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Total Debt Issued
-1,6751,85058.5212.2934.9
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Short-Term Debt Repaid
-----1,300-1,805
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Long-Term Debt Repaid
--171.89-19.97--128.73-16.69
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Total Debt Repaid
--171.89-19.97--1,429-1,822
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Net Debt Issued (Repaid)
-1,5031,83058.52-1,416-1,787
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Repurchase of Common Stock
--72.25-65.72-52.09-115.16-94.48
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Common Dividends Paid
--205.72-193.14-184.25-173.82-128.9
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Net Increase (Decrease) in Deposit Accounts
--2,931-2,2383,4123,167510.15
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Financing Cash Flow
--1,706-666.753,2351,461-1,500
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Net Cash Flow
-34.28-2,1241,204769.44162.98
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Free Cash Flow
-612.2464.11675.71560.18384.43
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Free Cash Flow Growth
-31.91%-31.32%20.62%45.72%26.03%
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Free Cash Flow Margin
-56.11%40.34%59.62%49.04%47.13%
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Free Cash Flow Per Share
-6.595.077.296.025.23
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Cash Interest Paid
-459.2786.3755.82118.3139.36
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Cash Income Tax Paid
-119.12131.37126.92163.682.15
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Source: S&P Capital IQ. Banks template. Financial Sources.