Prosperity Bancshares Cash Flow - Quarterly (NYSE:PB)

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$57.09 $0.65 (1.15%) PB stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Prosperity Bancshares needs to disclose. 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. 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 $333.69M at quarter end for 2016-Q2.   The cash from operating activities for Prosperity Bancshares is $226.94M for 2016-Q2, which saw an increase of 40.97% from previous quarter. View details of Prosperity Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Prosperity Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow31.85M15.82M79.66M61.34M40.82M19.54M72.79M56.15M36.51M17.52M
Net Increase (Decrease) in Assets Liabilities58.08M75.28M-54.59M33.06M38.18M40.37M5.65M60.03M49.44M42.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M0.94M-0.9M-31.45M-28.11M-17M-27.62M-55.37M-34.14M-14.95M
Prosperity Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment3.54M0.05M3.67M1.98M1.01M2.46M16.69M13.37M14.16M2.56M
Acquisition Disposition of Subsidiaires-8.96M-8.96M----487.59M487.59M487.59M-
Increase (Decrease) in Investments451.54M288.58M-517.47M-531.38M-682.99M-548.3M-802.86M-589.94M-580.79M-349.65M
Other Cash Inflow (Outflow) from Investment Activities27.63M12.73M-136.82M78.21M161.95M97.61M226.39M75.21M109.51M34.05M
Prosperity Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-50.85M-47.18M0.29M0.22M0.06M-3.7M3.33M2.41M1.83M
Issuance (Repayment) of Debt Securities-7.56M-0.17M-169.85M-169.68M-169.51M155.65M-1.96M-0.71M-0.47M29.76M
Increase (Decrease) in Bank & Other Borrowings119.74M-316.04M484.73M774.51M898.66M2.89M-48.83M273.69M213.98M-15.28M
Payment of Dividends & Other Cash Distributions-41.76M-20.88M-78.25M-57.25M-38.16M-19.08M-68.38M-49.37M-32.63M-15.89M
Other Cash from (used by) Financing Activities-950.54M-297.09M-10.98M-752.36M-690.85M-131.38M135.86M-543.16M-276.13M168.78M
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 End333.69M335.97M563.96M301.22M354.49M354.28M677.85M331.43M513.48M350.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew QoQ to $137.02M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Prosperity Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $226.94M for Prosperity Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $473.76M 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 $-930.97M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin