Prosperity Bancshares Cash Flow - Quarterly (NYSE:PB)

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$68.45 $1.52 (2.27%) PB stock closing price Dec 05, 2016 (Closing)

The Prosperity Bancshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Prosperity Bancshares profits, the balance sheet shows Prosperity Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $205.67M for the latest quarter. This report is very useful in measuring the short term viability of a company. PB increase in investments stood at a positive value of $856.8M for the latest 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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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:
  • 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 from investing stood at a positive value of $856.8M for PB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.43B for Prosperity Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin
0.65