Prosperity Bancshares Cash Flow - Annual (NYSE:PB)

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$72.06 $0.28 (0.39%) PB stock closing price Sep 25, 2018 (Closing)

The Prosperity Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $437.38M at beginning of the year and $392.31M at year end for 2017. Prosperity Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Prosperity Bancshares is $ 2017, which saw an increase from previous year.

View details of Prosperity Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
272.16M274.46M286.64M297.44M221.39M167.9M141.74M127.7M111.87M84.5M
Depreciation Depletion Amortization Cash-Flow57.86M64.6M79.66M72.79M85.05M82.93M44.57M38.15M12.31M12.27M
Net Increase (Decrease) in Assets Liabilities49.39M-16.75M-54.59M5.65M22.08M-34.62M21.66M-8.65M-80.23M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.3M12.04M-0.9M-27.62M-20.87M-6.4M9.88M20.48M29.66M26.92M
Net Cash from (used by) Operating Activities
390.72M334.35M310.81M348.26M307.65M209.81M217.86M177.69M73.62M123.68M
Increase (Decrease) in Prop Plant And Equipment-1.09M8.61M3.67M16.69M-11.64M4.41M4.72M21.48M-7.27M12.51M
Acquisition Disposition of Subsidiaires--8.96M-487.59M576.94M10.3M-684.48M-0.93M3.35B
Increase (Decrease) in Investments16M-23.02M-517.47M-802.86M-508.56M-1.25B-71.77M-524.85M51.95M-1.92B
Other Cash Inflow (Outflow) from Investment Activities-387.49M64.39M-136.82M226.39M-47.88M31.52M-298.24M-29.16M148.53M-257.33M
Net Cash from (used by) Investment Activities
-372.59M41M-650.62M-72.18M8.85M-1.2B-365.3M151.95M192.27M1.18B
Issuance (Purchase) of Equity Shares--50.27M-3.7M5.37M3.57M4.17M2.69M2.02M2.59M
Issuance (Repayment) of Debt Securities-0.55M-7.21M-169.85M-1.96M-41.35M-1.03M-8.85M-11.7M-3.25M-22.69M
Increase (Decrease) in Bank & Other Borrowings-481.27M504.55M484.73M-48.83M-338.54M325.92M-365.77M344.25M-223.42M205.33M
Payment of Dividends & Other Cash Distributions-95.88M-86.22M-78.25M-68.38M-54.03M-41.54M-33.74M-29.84M-26.23M-23.37M
Other Cash from (used by) Financing Activities514.37M-862.78M-10.98M135.86M167.14M817.86M605.7M-670.99M-48.33M-1.61B
Net Cash from (used by) Financing Activities
-63.19M-501.94M225.92M20.38M-261.42M1.1B201.5M-365.59M-299.22M-1.45B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-45.06M-126.58M-113.89M296.46M55.08M112.86M54.07M-35.94M-33.31M-142.45M
Cash & Equivalents at Beginning of Year437.38M563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M
Cash & Equivalents at Year End392.31M437.38M563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.63M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Prosperity Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Prosperity Bancshares stock price movement.
  • The cash generated from the core business or operations was a positive at $390.72M for Prosperity Bancshares in the latest 2017. 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 stood at $-372.59M 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 $-63.19M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin
0.37