Prosperity Bancshares Cash Flow - Quarterly (NYSE:PB)

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$61.54 $0.14 (0.23%) PB stock closing price Sep 22, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Prosperity Bancshares had cash and cash equivalents of $563.96M at the beginning of the quarter and $322.71M at quarter end for 2017-Q2.   Prosperity Bancshares had an inflow of $63.44M from operating activities, $213.31M spend due to financing activities, and $146.85M gain due to investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Prosperity Bancshares Net Income Cash Flow
137.11M68.56M274.46M205.67M137.02M68.95M286.64M216.17M145.57M73.64M
Depreciation Depletion Amortization Cash-Flow29.07M14.9M64.6M48.87M31.85M15.82M79.66M61.34M40.82M19.54M
Net Increase (Decrease) in Assets Liabilities43.55M63.26M-16.75M101.97M58.08M75.28M-54.59M33.06M38.18M40.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.85M-2.28M12.04M-4.17M-0.01M0.94M-0.9M-31.45M-28.11M-17M
Prosperity Bancshares Net Cash from (used by) Operating Activities
207.88M144.44M334.35M352.34M226.94M160.99M310.81M279.12M196.47M116.56M
Increase (Decrease) in Prop Plant And Equipment3.5M3.27M8.61M3.27M3.54M0.05M3.67M1.98M1.01M2.46M
Acquisition Disposition of Subsidiaires---8.96M-8.96M-8.96M-8.96M----
Increase (Decrease) in Investments128.57M-137.88M-23.02M726.67M451.54M288.58M-517.47M-531.38M-682.99M-548.3M
Other Cash Inflow (Outflow) from Investment Activities-241.52M-121.67M64.39M135.81M27.63M12.73M-136.82M78.21M161.95M97.61M
Prosperity Bancshares Net Cash from (used by) Invesment Activities
-109.43M-256.28M41M856.8M473.76M292.41M-650.62M-451.19M-520.02M-448.22M
Issuance (Purchase) of Equity Shares0.14M0.14M-50.27M-50.39M-50.85M-47.18M0.29M0.22M0.06M-
Issuance (Repayment) of Debt Securities-0.27M-0.13M-7.21M-7.7M-7.56M-0.17M-169.85M-169.68M-169.51M155.65M
Increase (Decrease) in Bank & Other Borrowings70.89M295.44M504.55M-61.8M119.74M-316.04M484.73M774.51M898.66M2.89M
Payment of Dividends & Other Cash Distributions-47.24M-23.62M-86.22M-62.6M-41.76M-20.88M-78.25M-57.25M-38.16M-19.08M
Other Cash from (used by) Financing Activities-236.63M-271.63M-862.78M-1.25B-950.54M-297.09M-10.98M-752.36M-690.85M-131.38M
Prosperity Bancshares Net Cash from (used by) Financing Activities
-213.11M0.2M-501.94M-1.43B-930.97M-681.39M225.92M-204.56M0.19M8.08M
Effect of Exchange Rate Changes on Cash----------
Prosperity Bancshares Net Change in Cash & Cash Equivalents
-114.66M-111.63M-126.58M-221.84M-230.27M-227.98M-113.89M-376.62M-323.35M-323.57M
Cash & Equivalents at Beginning of Year563.96M677.85M381.39M326.3M213.44M159.36M195.31M228.63M371.09M269.72M
Cash & Equivalents at Year End322.71M325.74M437.38M342.11M333.69M335.97M563.96M301.22M354.49M354.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Prosperity Bancshares stock price history provides insight into historical stock price fluctuations, and Prosperity Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Prosperity Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $-111.63M in 2017-Q1 to $-114.66M in 2017-Q2. 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: This is the cash that the company receives from ongoing operations. Prosperity Bancshares gained $63.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-109.43M for PB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Prosperity Bancshares and its owners and creditors and was $-213.11M for 2017-Q2. 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
0.33