Prosperity Bancshares Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Prosperity Bancshares profits one has to check the income statement and for Prosperity Bancshares debt one has to check the balance sheet. Prosperity Bancshares stock analysis shows positive net income cash flow of $74.36M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Prosperity Bancshares saw a outflow of $-42.47M from investing activities till 2018 Q1.

View and download details of Prosperity Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
74.36M272.16M205.02M137.11M68.56M274.46M205.67M137.02M68.95M286.64M
Depreciation Depletion Amortization Cash-Flow12.99M57.86M43.92M29.07M14.9M64.6M48.87M31.85M15.82M79.66M
Net Increase (Decrease) in Assets Liabilities-19.23M49.39M98.84M43.55M63.26M-16.75M101.97M58.08M75.28M-54.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.4M11.3M-1.39M-1.85M-2.28M12.04M-4.17M-0.01M--0.9M
Net Cash from (used by) Operating Activities
77.52M390.72M346.39M207.88M144.44M334.35M352.34M226.94M160.99M310.81M
Increase (Decrease) in Prop Plant And Equipment-2.44M-1.09M2.23M3.5M3.27M8.61M3.27M3.54M-3.67M
Acquisition Disposition of Subsidiaires------8.96M-8.96M-8.96M-8.96M-
Increase (Decrease) in Investments-46.38M16M288.89M128.57M-137.88M-23.02M726.67M451.54M288.58M-517.47M
Other Cash Inflow (Outflow) from Investment Activities6.35M-387.49M-284.83M-241.52M-121.67M64.39M135.81M27.63M12.73M-136.82M
Net Cash from (used by) Investment Activities
-42.47M-372.59M6.29M-109.43M-256.28M41M856.8M473.76M292.41M-650.62M
Issuance (Purchase) of Equity Shares------50.27M-50.39M-50.85M-47.18M-
Issuance (Repayment) of Debt Securities-0.14M-0.55M-0.41M-0.27M-0.13M-7.21M-7.7M-7.56M-0.17M-169.85M
Increase (Decrease) in Bank & Other Borrowings330.42M-481.27M-15.8M70.89M295.44M504.55M-61.8M119.74M-316.04M484.73M
Payment of Dividends & Other Cash Distributions-25.13M-95.88M-70.87M-47.24M-23.62M-86.22M-62.6M-41.76M-20.88M-78.25M
Other Cash from (used by) Financing Activities-488.52M514.37M-399.64M-236.63M-271.63M-862.78M-1.25B-950.54M-297.09M-10.98M
Net Cash from (used by) Financing Activities
-183.38M-63.19M-486.6M-213.11M--501.94M-1.43B-930.97M-681.39M225.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-148.33M-45.06M-133.9M-114.66M-111.63M-126.58M-221.84M-230.27M-227.98M-113.89M
Cash & Equivalents at Beginning of Year437.38M563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M
Cash & Equivalents at Year End243.98M392.31M303.47M322.71M325.74M437.38M342.11M333.69M335.97M563.96M
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 negative change in Net Change in Cash and Cash Equivalents of $-148.33M till 2018 Q1. 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 $77.52M for PB.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-42.47M 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 $-183.38M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin
0.38