Prosperity Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prosperity Bancshares generated cash of $646,355,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,706,347,000 last year. Net change in cash is therefore $34,280,000.
Cash Flow
| 2014 | 348.26M | -72.18M | 20.38M |
|---|---|---|---|
| 2015 | 310.81M | -650.62M | 225.92M |
| 2016 | 334.35M | 41.00M | -501.94M |
| 2017 | 390.72M | -372.59M | -63.19M |
| 2018 | 320.14M | -118.95M | -182.38M |
| 2019 | 403.01M | 1.25B | -1.50B |
| 2020 | 582.32M | -1.27B | 1.46B |
| 2021 | 694.72M | -2.72B | 3.23B |
| 2022 | 506.52M | -1.96B | -666.74M |
| 2023 | 646.35M | 1.09B | -1.70B |
PB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 424.13M | 2.54B | 1.34B | 574.10M | 411.12M | 392.31M | 437.38M | 563.96M | 677.85M | 381.39M |
Operating activities | ||||||||||
Net income | 419.31M | 524.51M | 519.29M | 528.90M | 332.55M | 321.81M | 272.16M | 274.46M | 286.64M | 297.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.95M | 28.29M | 29.64M | 31.40M | 20.25M | 18.32M | 19.15M | 22.29M | 22.48M | 23.67M |
Stock-based compensation expense | 12.18M | 11.76M | 12.57M | 12.60M | 10.60M | 10.48M | 6.94M | 9.54M | 11.09M | 8.23M |
| Deferred income tax benefit | 12.18M | 11.76M | 12.57M | 12.60M | 10.60M | 10.48M | 6.94M | 9.54M | 11.09M | 8.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 100.79M | -85.20M | 61.32M | 29.11M | 84.14M | -14.81M | 24.59M | 15.61M | -44.75M | 9.78M |
Inventories | 0 | 16.03M | 2.01M | 44.07M | 31.40M | -10.05B | -10.21B | -9.40B | -9.86B | -10.24B |
Accounts payable | 46.95M | -16.03M | -2.01M | -44.07M | -31.40M | -58.05M | 31.51M | -26.98M | 5.49M | 2.25M |
Cash generated by operating activities | 646.35M | 506.52M | 694.72M | 582.32M | 403.01M | 320.14M | 390.72M | 334.35M | 310.81M | 348.26M |
Investing activities | ||||||||||
Purchases Of Investments | -15.55B | -21.20B | -23.61B | -17.51B | -9.56B | -9.62B | -9.00B | -10.07B | -10.14B | -9.21B |
Investments In Property Plant And Equipment | -34.15M | -42.42M | -19.02M | -22.14M | -18.58M | -15.11M | -11.22M | -5.00M | -9.35M | -12.07M |
Acquisitions Net | -24.36M | 10.07M | 1.62B | -1.24B | -77.04M | -338.90M | 10.13M | -8.96M | 0 | 494.03M |
Cash generated by investing activities | 1.09B | -1.96B | -2.72B | -1.27B | 1.25B | -118.95M | -372.59M | 41.00M | -650.62M | -72.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -58.51M | 0 | 0 | 0 | 148K | 778K | 0 | 0 |
Payments for dividends | -205.71M | -193.14M | -184.25M | -173.82M | -128.9M | -104.05M | -95.88M | -86.22M | -78.25M | -68.38M |
Repurchases of common stock | -72.24M | -65.72M | -52.08M | -115.16M | -94.48M | 0 | 0 | -51.05M | 0 | 0 |
Repayments of term debt | 1.67B | -19.96M | -58.51M | -128.73M | -1.78B | -4.09M | 3.16M | -7.83M | 315.14M | -1.96M |
Cash used in financing activities | -1.70B | -666.74M | 3.23B | 1.46B | -1.50B | -182.38M | -63.19M | -501.94M | 225.92M | 20.38M |
Net Change In Cash | 34.28M | -2.12B | 1.20B | 769.44M | 162.98M | 18.81M | -45.06M | -126.58M | -113.89M | 296.46M |
Cash at end of period | 458.41M | 424.13M | 2.54B | 1.34B | 574.10M | 411.12M | 392.31M | 437.38M | 563.96M | 677.85M |
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