Prosperity Bancshares Cash Flow - Annual (NYSE:PB)

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$70.52 $2.05 (2.82%) PB stock closing price Jan 17, 2017 (Closing)

The Prosperity Bancshares cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Prosperity Bancshares profits one has to check the income statement and for Prosperity Bancshares debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Prosperity Bancshares stock analysis. Prosperity Bancshares generated $310.81M cash from operating activities in 2015. Prosperity Bancshares had an outflow of $37.45M from operating activities, $205.54M inflow due to financing activities, and $578.44M spend due to investing activities for 2015. View details of Prosperity Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Prosperity Bancshares Net Income Cash Flow
286.64M297.44M221.39M167.9M141.74M127.7M111.87M84.5M84.15M61.72M
Depreciation Depletion Amortization Cash-Flow79.66M72.79M85.05M82.93M44.57M38.15M12.31M12.27M16.26M9.91M
Net Increase (Decrease) in Assets Liabilities-54.59M5.65M22.08M-34.62M21.66M-8.65M-80.23M-0.01M19.24M3.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.9M-27.62M-20.87M-6.4M9.88M20.48M29.66M26.92M116.41M-
Prosperity Bancshares Net Cash from (used by) Operating Activities
310.81M348.26M307.65M209.81M217.86M177.69M73.62M123.68M236.07M75.23M
Increase (Decrease) in Prop Plant And Equipment3.67M16.69M-11.64M4.41M4.72M21.48M-7.27M12.51M1.95M-0.93M
Acquisition Disposition of Subsidiaires-487.59M576.94M10.3M-684.48M-0.93M3.35B122.63M-75.91M
Increase (Decrease) in Investments-517.47M-802.86M-508.56M-1.25B-71.77M-524.85M51.95M-1.92B142.06M173.12M
Other Cash Inflow (Outflow) from Investment Activities-136.82M226.39M-47.88M31.52M-298.24M-29.16M148.53M-257.33M0.19M-0.1M
Prosperity Bancshares Net Cash from (used by) Invesment Activities
-650.62M-72.18M8.85M-1.2B-365.3M151.95M192.27M1.18B266.85M96.17M
Issuance (Purchase) of Equity Shares0.29M3.7M5.37M3.57M4.17M2.69M2.02M2.59M3.48M1.79M
Issuance (Repayment) of Debt Securities-169.85M-1.96M-41.35M-1.03M-8.85M-11.7M-3.25M-22.69M--
Increase (Decrease) in Bank & Other Borrowings484.73M-48.83M-338.54M325.92M-365.77M344.25M-223.42M205.33M-234.09M-62.28M
Payment of Dividends & Other Cash Distributions-78.25M-68.38M-54.03M-41.54M-33.74M-29.84M-26.23M-23.37M-20.32M-
Other Cash from (used by) Financing Activities
Prosperity Bancshares Net Cash from (used by) Financing Activities
225.92M20.38M-261.42M1.1B201.5M-365.59M-299.22M-1.45B-401.55M0.94M
Effect of Exchange Rate Changes on Cash----------
Prosperity Bancshares Net Change in Cash & Cash Equivalents
-113.89M296.46M55.08M112.86M54.07M-35.94M-33.31M-142.45M101.36M172.35M
Cash & Equivalents at Beginning of Year677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M269.72M97.36M
Cash & Equivalents at Year End563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M269.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Prosperity Bancshares stock price history and Prosperity Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Prosperity Bancshares has cash of $563.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Prosperity Bancshares stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $310.81M for PB.
  • Cash Flow from investment activities: Prosperity Bancshares used $578.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $225.92M for Prosperity Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin
0.65