Prosperity Bancshares Cash Flow - Annual (NYSE:PB)

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$68.01 $0.26 (0.38%) PB stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Prosperity Bancshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Prosperity Bancshares profits and Prosperity Bancshares debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Prosperity Bancshares cash flow analysis and can be used to measure the operating performance of Prosperity Bancshares compared to various industry peers like CFR stock and BOKF stock. Prosperity Bancshares has a negative cash and cash equivalents change of $-113.89M. 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
Prosperity Bancshares Net Income Cash Flow
286.64M297.44M221.39M167.9M141.74M127.7M111.87M84.5M84.15M
Depreciation Depletion Amortization Cash-Flow79.66M72.79M85.05M82.93M44.57M38.15M12.31M12.27M16.26M
Net Increase (Decrease) in Assets Liabilities-54.59M5.65M22.08M-34.62M21.66M-8.65M-80.23M-0.01M19.24M
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
310.81M348.26M307.65M209.81M217.86M177.69M73.62M123.68M236.07M
Increase (Decrease) in Prop Plant And Equipment3.67M16.69M-11.64M4.41M4.72M21.48M-7.27M12.51M1.95M
Acquisition Disposition of Subsidiaires-487.59M576.94M10.3M-684.48M-0.93M3.35B122.63M
Increase (Decrease) in Investments-517.47M-802.86M-508.56M-1.25B-71.77M-524.85M51.95M-1.92B142.06M
Other Cash Inflow (Outflow) from Investment Activities-136.82M226.39M-47.88M31.52M-298.24M-29.16M148.53M-257.33M0.19M
Prosperity Bancshares Net Cash from (used by) Invesment Activities
-650.62M-72.18M8.85M-1.2B-365.3M151.95M192.27M1.18B266.85M
Issuance (Purchase) of Equity Shares0.29M3.7M5.37M3.57M4.17M2.69M2.02M2.59M3.48M
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
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-401.55M
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-142.45M101.36M
Cash & Equivalents at Beginning of Year677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M269.72M
Cash & Equivalents at Year End563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M
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: Prosperity Bancshares reported a positive operating cash flow of $310.81M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-650.62M for PB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Prosperity Bancshares and its owners and creditors and was $225.92M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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