Prosperity Bancshares Cash Flow - Annual (NYSE:PB)

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$70.73 $0.59 (0.83%) PB stock closing price Jun 18, 2018 (Closing)

The Prosperity Bancshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Prosperity Bancshares income statement and Prosperity Bancshares balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Prosperity Bancshares saw a cash impact of $- from the buyback of PB shares. The cash flow statement helps in the Prosperity Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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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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 has cash of $392.31M 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.
  • 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.
  • 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 $-372.59M for PB in last 2017 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 $-63.19M for Prosperity Bancshares.

Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin