Prosperity Bancshares Cash Flow - Annual (NYSE:PB)

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$64.29 $0.13 (0.2%) PB stock closing price Jul 21, 2017 (Closing)

The Prosperity Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Prosperity Bancshares cash flow analysis and can be used to measure the operating performance of Prosperity Bancshares compared to various industry peers like CFR stock and BOKF stock. 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 has cash of $437.38M 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: This is the cash that the company receives from ongoing operations. Prosperity Bancshares gained $23.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Prosperity Bancshares generated $691.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Prosperity Bancshares and its owners and creditors and was $-501.94M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin
0.75