Prosperity Bancshares Cash Flow - Annual (NYSE:PB)

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$68.16 $0.24 (0.35%) PB stock closing price Apr 21, 2017 (Closing)

The Prosperity Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. Prosperity Bancshares stock analysis shows positive net income cash flow of $274.46M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Prosperity Bancshares saw a inflow of $691.62M from investing activities for 2016. View details of Prosperity Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Prosperity Bancshares Net Income Cash Flow
274.46M286.64M297.44M221.39M167.9M141.74M127.7M111.87M84.5M84.15M
Depreciation Depletion Amortization Cash-Flow64.6M79.66M72.79M85.05M82.93M44.57M38.15M12.31M12.27M16.26M
Net Increase (Decrease) in Assets Liabilities-16.75M-54.59M5.65M22.08M-34.62M21.66M-8.65M-80.23M-0.01M19.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.04M-0.9M-27.62M-20.87M-6.4M9.88M20.48M29.66M26.92M116.41M
Prosperity Bancshares Net Cash from (used by) Operating Activities
334.35M310.81M348.26M307.65M209.81M217.86M177.69M73.62M123.68M236.07M
Increase (Decrease) in Prop Plant And Equipment8.61M3.67M16.69M-11.64M4.41M4.72M21.48M-7.27M12.51M1.95M
Acquisition Disposition of Subsidiaires-8.96M-487.59M576.94M10.3M-684.48M-0.93M3.35B122.63M
Increase (Decrease) in Investments-23.02M-517.47M-802.86M-508.56M-1.25B-71.77M-524.85M51.95M-1.92B142.06M
Other Cash Inflow (Outflow) from Investment Activities64.39M-136.82M226.39M-47.88M31.52M-298.24M-29.16M148.53M-257.33M0.19M
Prosperity Bancshares Net Cash from (used by) Invesment Activities
41M-650.62M-72.18M8.85M-1.2B-365.3M151.95M192.27M1.18B266.85M
Issuance (Purchase) of Equity Shares-50.27M0.29M3.7M5.37M3.57M4.17M2.69M2.02M2.59M3.48M
Issuance (Repayment) of Debt Securities-7.21M-169.85M-1.96M-41.35M-1.03M-8.85M-11.7M-3.25M-22.69M-
Increase (Decrease) in Bank & Other Borrowings504.55M484.73M-48.83M-338.54M325.92M-365.77M344.25M-223.42M205.33M-234.09M
Payment of Dividends & Other Cash Distributions-86.22M-78.25M-68.38M-54.03M-41.54M-33.74M-29.84M-26.23M-23.37M-20.32M
Other Cash from (used by) Financing Activities
Prosperity Bancshares Net Cash from (used by) Financing Activities
-501.94M225.92M20.38M-261.42M1.1B201.5M-365.59M-299.22M-1.45B-401.55M
Effect of Exchange Rate Changes on Cash----------
Prosperity Bancshares Net Change in Cash & Cash Equivalents
-126.58M-113.89M296.46M55.08M112.86M54.07M-35.94M-33.31M-142.45M101.36M
Cash & Equivalents at Beginning of Year563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M269.72M
Cash & Equivalents at Year End437.38M563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-113.89M in 2015 to $-126.58M in 2016. Apart from the Prosperity Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $334.35M 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 $334.35M for PB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-501.94M 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
-0.07