Prosperity Bancshares Cash Flow - Quarterly (NYSE:PB)

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$71.05 $0.12 (0.17%) PB stock closing price Jan 19, 2017 (Closing)

The Prosperity Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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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While Prosperity Bancshares stock price history provides the price history of a stock, Prosperity Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: 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 $352.34M for PB.
  • 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.
  • 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 $-1.43B for Prosperity Bancshares.
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Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin
0.65