Prosperity Bancshares Cash Flow - Annual (NYSE:PB)

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$56.44 $0.53 (0.95%) PB stock closing price Oct 21, 2016 (Closing)

The Prosperity Bancshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Prosperity Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Prosperity Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Prosperity Bancshares stock analysis. Prosperity Bancshares had a positive net income cash flow of $286.64M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Prosperity Bancshares is $310.81MĀ for 2015, which saw a decrease of -10.75% from previous year. View details of Prosperity Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Prosperity Bancshares Net Change in Cash & Cash Equivalents
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.

Prosperity Bancshares stock price history provides insight into historical stock price fluctuations, and Prosperity Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Prosperity Bancshares decreased its cash from operating activities to $37.45M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $310.81M for PB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $225.92M for Prosperity Bancshares.

Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin