Prosperity Bancshares Cash Flow - Quarterly (NYSE:PB)

Add to My Stocks
$64.46 $0.67 (1.03%) PB stock closing price May 25, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Prosperity Bancshares Net Income Cash Flow
68.57M274.46M205.67M137.02M68.95M286.64M216.17M145.57M73.64M297.44M
Depreciation Depletion Amortization Cash-Flow14.9M64.6M48.87M31.85M15.82M79.66M61.34M40.82M19.54M72.79M
Net Increase (Decrease) in Assets Liabilities63.27M-16.75M101.97M58.08M75.28M-54.59M33.06M38.18M40.37M5.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.28M12.04M-4.17M-0.01M0.94M-0.9M-31.45M-28.11M-17M-27.62M
Prosperity Bancshares Net Cash from (used by) Operating Activities
144.45M334.35M352.34M226.94M160.99M310.81M279.12M196.47M116.56M348.26M
Increase (Decrease) in Prop Plant And Equipment3.28M8.61M3.27M3.54M0.05M3.67M1.98M1.01M2.46M16.69M
Acquisition Disposition of Subsidiaires--8.96M-8.96M-8.96M-8.96M----487.59M
Increase (Decrease) in Investments-137.89M-23.02M726.67M451.54M288.58M-517.47M-531.38M-682.99M-548.3M-802.86M
Other Cash Inflow (Outflow) from Investment Activities-121.68M64.39M135.81M27.63M12.73M-136.82M78.21M161.95M97.61M226.39M
Prosperity Bancshares Net Cash from (used by) Invesment Activities
-256.29M41M856.8M473.76M292.41M-650.62M-451.19M-520.02M-448.22M-72.18M
Issuance (Purchase) of Equity Shares0.15M-50.27M-50.39M-50.85M-47.18M0.29M0.22M0.06M-3.7M
Issuance (Repayment) of Debt Securities-0.14M-7.21M-7.7M-7.56M-0.17M-169.85M-169.68M-169.51M155.65M-1.96M
Increase (Decrease) in Bank & Other Borrowings295.45M504.55M-61.8M119.74M-316.04M484.73M774.51M898.66M2.89M-48.83M
Payment of Dividends & Other Cash Distributions-23.62M-86.22M-62.6M-41.76M-20.88M-78.25M-57.25M-38.16M-19.08M-68.38M
Other Cash from (used by) Financing Activities-271.63M-862.78M-1.25B-950.54M-297.09M-10.98M-752.36M-690.85M-131.38M135.86M
Prosperity Bancshares Net Cash from (used by) Financing Activities
0.2M-501.94M-1.43B-930.97M-681.39M225.92M-204.56M0.19M8.08M20.38M
Effect of Exchange Rate Changes on Cash----------
Prosperity Bancshares Net Change in Cash & Cash Equivalents
-111.64M-126.58M-221.84M-230.27M-227.98M-113.89M-376.62M-323.35M-323.57M296.46M
Cash & Equivalents at Beginning of Year563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M269.72M
Cash & Equivalents at Year End325.74M437.38M342.11M333.69M335.97M563.96M301.22M354.49M354.28M677.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Prosperity Bancshares Cash Flow

FCF margin
0.75