Prosperity Bancshares Cash Flow - Quarterly (NYSE:PB)

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$74.81 $0.97 (1.28%) PB stock closing price Feb 24, 2017 (Closing)

The financial analysis of PB requires an investor to check the cash flows for Prosperity Bancshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Prosperity Bancshares profits and Prosperity Bancshares debt. Prosperity Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Prosperity Bancshares had cash and cash equivalents of $677.85M at the beginning of the quarter and $342.11M at quarter end for 2016-Q3.   Prosperity Bancshares saw a inflow of $383.04M from investing activities for 2016-Q3. View details of Prosperity Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Prosperity Bancshares Net Income Cash Flow
205.67M137.02M68.95M286.64M216.17M145.57M73.64M297.44M219.21M142.64M
Depreciation Depletion Amortization Cash-Flow48.87M31.85M15.82M79.66M61.34M40.82M19.54M72.79M56.15M36.51M
Net Increase (Decrease) in Assets Liabilities101.97M58.08M75.28M-54.59M33.06M38.18M40.37M5.65M60.03M49.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.17M-0.01M0.94M-0.9M-31.45M-28.11M-17M-27.62M-55.37M-34.14M
Prosperity Bancshares Net Cash from (used by) Operating Activities
352.34M226.94M160.99M310.81M279.12M196.47M116.56M348.26M280.03M194.45M
Increase (Decrease) in Prop Plant And Equipment3.27M3.54M0.05M3.67M1.98M1.01M2.46M16.69M13.37M14.16M
Acquisition Disposition of Subsidiaires-8.96M-8.96M-8.96M----487.59M487.59M487.59M
Increase (Decrease) in Investments726.67M451.54M288.58M-517.47M-531.38M-682.99M-548.3M-802.86M-589.94M-580.79M
Other Cash Inflow (Outflow) from Investment Activities135.81M27.63M12.73M-136.82M78.21M161.95M97.61M226.39M75.21M109.51M
Prosperity Bancshares Net Cash from (used by) Invesment Activities
856.8M473.76M292.41M-650.62M-451.19M-520.02M-448.22M-72.18M-13.76M30.48M
Issuance (Purchase) of Equity Shares-50.39M-50.85M-47.18M0.29M0.22M0.06M-3.7M3.33M2.41M
Issuance (Repayment) of Debt Securities-7.7M-7.56M-0.17M-169.85M-169.68M-169.51M155.65M-1.96M-0.71M-0.47M
Increase (Decrease) in Bank & Other Borrowings-61.8M119.74M-316.04M484.73M774.51M898.66M2.89M-48.83M273.69M213.98M
Payment of Dividends & Other Cash Distributions-62.6M-41.76M-20.88M-78.25M-57.25M-38.16M-19.08M-68.38M-49.37M-32.63M
Other Cash from (used by) Financing Activities-1.25B-950.54M-297.09M-10.98M-752.36M-690.85M-131.38M135.86M-543.16M-276.13M
Prosperity Bancshares Net Cash from (used by) Financing Activities
-1.43B-930.97M-681.39M225.92M-204.56M0.19M8.08M20.38M-316.22M-92.84M
Effect of Exchange Rate Changes on Cash----------
Prosperity Bancshares Net Change in Cash & Cash Equivalents
-221.84M-230.27M-227.98M-113.89M-376.62M-323.35M-323.57M296.46M-49.95M132.09M
Cash & Equivalents at Beginning of Year677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M269.72M97.36M
Cash & Equivalents at Year End342.11M333.69M335.97M563.96M301.22M354.49M354.28M677.85M331.43M513.48M
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 $342.11M 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: Prosperity Bancshares reported a positive operating cash flow of $352.34M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $352.34M for PB in last quarter report.
  • 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 spent $500.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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