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Prosperity Bancshares, Inc.

PB

66.925

USD
-0.21
(-0.32%)
Day's range
66.76
67.66
52 wk Range
57.16
86.76

PB Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income479,386,000419,316,000524,516,000519,297,000528,904,000332,552,000321,812,000272,165,000274,466,000286,646,000297,441,000221,398,000167,901,000141,749,000127,708,000111,879,00084,507,00084,151,00061,725,00047,860,00034,707,00026,548,00021,321,00012,958,0008,027,0006,500,0004,500,0003,600,000
Depreciation & Amortization030,959,00028,296,00029,646,00031,401,00020,250,00018,324,00019,157,00022,294,00022,489,00023,670,00016,738,00016,152,00015,930,00017,329,00018,302,00014,282,0008,985,0009,181,00011,155,0009,991,00013,060,0006,339,0003,915,0001,847,0001,700,0001,300,0001,200,000
Deferred Income Tax07,321,0006,046,00022,829,00024,816,000-26,417,0006,877,00010,534,00019,047,00034,999,00045,713,00019,884,0009,615,0000022,887,0000-4,207,000-1,472,000-785,000-530,0000000000
Stock-Based Compensation12,843,00012,181,00011,765,00012,572,00012,607,00010,606,00010,488,0006,942,0009,547,00011,095,0008,236,0004,175,0003,607,0003,576,0003,037,0001,515,0001,542,0001,968,000850,000619,000141,0000000000
Change in Working Capital0147,749,000-101,245,00059,312,000-14,963,00052,744,000-72,862,00056,117,000-11,372,000-39,259,00012,044,00016,369,000-37,957,00021,663,000-8,650,000-80,332,000-10,867,000132,476,0003,596,0005,445,0001,179,000-194,000-2,513,0002,181,000-922,000-800,000-600,000-800,000
Accounts Receivable Change0100,790,000-85,209,00061,326,00029,112,00084,146,000-14,811,00024,598,00015,615,000-44,756,0009,786,00024,793,000-38,095,00020,967,000-674,0000000000000000
Inventory Change0016,036,0002,013,99944,075,00031,402,000-10,059,461,000-10,215,479,000-9,408,955,000-9,861,653,000-10,247,270,000-8,421,086,000-5,446,015,000-4,058,546,00000000000000000
Accounts Payable Change046,959,000-16,036,000-2,014,000-44,075,000-31,402,000-58,051,00031,519,000-26,987,0005,497,0002,258,000-8,424,000138,000696,00000000000000000
Other Working Capital Change00-16,036,000-2,013,999-44,075,000-31,402,00010,059,461,00010,215,479,0009,408,955,0009,861,653,00010,247,270,0008,421,086,0005,446,015,0004,058,546,000-7,976,000-80,332,000-10,867,000132,476,0003,596,0005,445,0001,179,000-194,000-2,513,0002,181,000-922,000-800,000-600,0000
Other Non-Cash Items-140,382,00028,829,00037,148,00051,072,000-444,00013,279,00035,507,00025,810,00020,373,000-5,156,000-38,843,00029,093,00050,496,00034,951,00038,272,000-623,00034,216,00012,703,0001,354,0001,408,000880,000105,000971,000787,000275,000100,000200,000200,000
Net Cash Provided by Operating Activities351,847,000646,355,000506,526,000694,728,000582,321,000403,014,000320,146,000390,725,000334,355,000310,814,000348,261,000307,657,000209,814,000217,869,000177,696,00073,628,000123,680,000236,076,00075,234,00065,702,00046,368,00039,519,00026,118,00019,841,0009,227,0007,500,0005,400,0004,200,000
Investments in Property, Plant & Equipment0-34,153,000-42,421,000-19,022,000-22,143,000-18,588,000-15,115,000-11,229,000-5,007,000-9,357,000-12,075,000-24,007,000-12,441,000-9,480,000-13,866,000-34,974,000-7,901,0001,957,000-931,000-1,745,000-895,000-3,485,000-2,171,000-3,073,000-607,000-400,000-300,000-700,000
Net Acquisitions169,855,000-24,365,00010,074,0001,620,530,000-1,245,949,000-77,047,000-338,903,00010,130,000-8,963,0000494,039,000576,949,000189,915,0000711,357,000-932,0003,406,154,000122,634,000-75,918,000-2,345,000-39,782,000-53,856,0002,171,0003,073,000607,000400,000300,000700,000
Purchases of Investments0-15,550,810,000-21,202,600,000-23,615,424,000-17,512,934,000-9,566,535,000-9,628,930,000-9,000,518,000-10,073,560,000-10,146,725,000-9,218,102,000-6,157,519,000-4,769,044,000-2,628,721,000-2,940,135,000-1,676,084,000-3,064,607,000-2,038,558,000-1,819,630,000-478,679,000-271,154,000-985,429,000-420,343,000-471,951,000-105,675,000-91,600,000-97,700,000-70,300,000
Sales & Maturities of Investments017,433,609,00019,495,854,00019,282,232,00017,501,555,00010,847,966,0009,860,988,0009,016,522,00010,050,530,0009,629,246,0008,415,237,0005,648,957,0003,521,063,0002,556,945,0002,415,279,0001,727,932,0001,143,277,0002,042,820,0002,029,700,000345,882,000344,702,000650,554,000340,373,000305,001,00043,407,00068,500,00078,800,00049,600,000
Other Investing Activities-233,101,000-730,009,000-224,534,0006,781,0005,163,00074,192,0003,008,000-377,369,00078,007,000-123,792,000248,717,000-35,530,000-131,228,000-284,044,000-20,683,000176,336,000-297,407,000137,999,000-37,046,00068,203,000-19,520,000166,249,00046,135,000-14,071,00056,734,000-7,300,000-24,200,00018,900,000
Net Cash Used for Investing Activities-63,246,0001,094,272,000-1,963,627,000-2,724,903,000-1,274,308,0001,259,988,000-118,952,000-372,594,00041,007,000-650,628,000-72,184,0008,850,000-1,201,735,000-365,300,000151,952,000192,278,0001,179,516,000266,852,00096,175,000-68,684,00013,351,000-225,967,000-33,835,000-181,021,000-5,534,000-30,400,000-43,100,000-1,800,000
Debt Repayment-525,000,0001,671,456,000-19,965,0000-116,440,999-1,786,787,000-43,531,0003,166,000-2,658,000315,144,000-1,965,000-286,357,000243,963,000-368,853,000348,293,000-203,255,000177,309,000-234,097,000-49,256,00033,457,000-7,378,000660,00014,059,00019,149,000-15,700,00013,300,000-400,000-500,000
Common Stock Issued0000000148,0000000000000001,046,000995,000000000
Common Stock Repurchased-74,766,000-72,248,000-65,721,000-52,089,000-115,161,000-94,484,00000-51,057,0000000000000000000000
Dividends Paid-214,375,000-205,715,000-193,140,000-184,253,000-173,823,000-128,900,000-104,053,000-95,888,000-86,226,000-78,258,000-68,384,000-54,039,000-41,543,000-33,742,000-29,845,000-26,234,000-23,377,000-20,325,000-13,027,000-9,624,000-6,670,000-4,855,000-3,866,000-3,161,000-1,888,000-1,000,000-1,100,000-600,000
Other Financing Activities525,000,000-3,099,840,000-387,920,0003,470,948,0001,866,852,999510,150,000-34,796,00029,523,000-362,002,000-10,964,00090,736,00078,975,000902,363,000604,100,000-689,437,000-71,758,999-1,599,585,000-150,622,00055,439,000-62,482,0007,480,000148,982,00036,343,00089,851,00011,924,00029,000,00027,300,000-8,600,000
Net Cash Used/Provided by Financing Activities-289,141,000-1,706,347,000-666,746,0003,234,606,0001,461,428,000-1,500,021,000-182,380,000-63,199,000-501,943,000225,922,00020,387,000-261,421,0001,104,783,000201,505,000-365,597,000-299,222,000-1,445,653,000-401,559,000948,000-37,564,000-5,522,000189,362,00046,796,000104,822,000-5,329,00041,400,00038,600,000-6,700,000
Effect of Forex Changes on Cash0000000000000000000000000100,00037,700,000-2,400,000
Net Change in Cash-540,00034,280,000-2,123,847,0001,204,431,000769,441,000162,981,00018,814,000-45,068,000-126,581,000-113,892,000296,464,00055,086,000112,862,00054,074,000-35,949,000-33,316,000-142,457,000101,369,000172,357,000-40,546,00054,197,0002,914,00039,079,000-56,358,000-1,636,00018,600,00038,600,000-6,700,000
Cash at End of Period5,187,000458,413,000424,133,0002,547,980,0001,343,549,000574,108,000411,127,000392,313,000437,381,000563,962,000677,854,000381,390,000326,304,000213,442,000159,368,000195,317,000228,633,000371,090,000269,721,00097,364,000137,910,00083,713,00080,799,00041,720,00035,122,00036,800,00056,000,00015,000,000
Cash at Beginning of Period5,727,000424,133,0002,547,980,0001,343,549,000574,108,000411,127,000392,313,000437,381,000563,962,000677,854,000381,390,000326,304,000213,442,000159,368,000195,317,000228,633,000371,090,000269,721,00097,364,000137,910,00083,713,00080,799,00041,720,00098,078,00036,758,00018,200,00017,400,00021,700,000
Operating Cash Flow351,847,000646,355,000506,526,000694,728,000582,321,000403,014,000320,146,000390,725,000334,355,000310,814,000348,261,000307,657,000209,814,000217,869,000177,696,00073,628,000123,680,000236,076,00075,234,00065,702,00046,368,00039,519,00026,118,00019,841,0009,227,0007,500,0005,400,0004,200,000
Capital Expenditure0-34,153,000-42,421,000-19,022,000-22,143,000-18,588,000-15,115,000-11,229,000-5,007,000-9,357,000-12,075,000-24,007,000-12,441,000-9,480,000-13,866,000-34,974,000-7,901,0001,957,000-931,000-1,745,000-895,000-3,485,000-2,171,000-3,073,000-607,000-400,000-300,000-700,000
Free Cash Flow351,847,000612,202,000464,105,000675,706,000560,178,000384,426,000305,031,000379,496,000329,348,000301,457,000336,186,000283,650,000197,373,000208,389,000163,830,00038,654,000115,779,000238,033,00074,303,00063,957,00045,473,00036,034,00023,947,00016,768,0008,620,0007,100,0005,100,0003,500,000