Prosperity Bancshares Cash Flow - Annual (NYSE:PB)

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$69.39 $0.1 (0.14%) PB stock closing price Dec 07, 2016 (Closing)

The Prosperity Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. Prosperity Bancshares had cash and cash equivalents of $677.85M at beginning of year and $563.96M at year end for 2015. Prosperity Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.
  • Net Change in Cash and Cash Equivalents: Prosperity Bancshares cash reduced YoY to $286.64M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Prosperity Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Prosperity Bancshares lost $37.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-650.62M for PB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Prosperity Bancshares earned $205.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin
0.65