Prosperity Bancshares (PB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,552 | 321,812 | 272,165 | 274,466 | 286,646 |
| Depreciation Amortization | 49,320 | 49,832 | 57,862 | 64,601 | 79,663 |
| Income taxes - deferred | -26,417 | 6,877 | 10,534 | 19,047 | 34,999 |
| Other Working Capital | 60,765 | -72,293 | 49,395 | -16,758 | -54,590 |
| Loans | 8,021 | 569 | -6,722 | -5,386 | -15,331 |
| Other Operating Activity | -21,227 | 13,349 | 7,491 | -1,615 | -20,573 |
| Operating Cash Flow | $403,014 | $320,146 | $390,725 | $334,355 | $310,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,272 | -2,066 | -1,099 | 8,610 | 3,680 |
| Net Acquisitions | -77,047 | N/A | N/A | -8,963 | N/A |
| Purchase Of Investment | -9,566,535 | -9,628,930 | -9,000,518 | -10,073,560 | -10,146,720 |
| Sale Of Investment | 10,847,970 | 9,860,988 | 9,016,522 | 10,050,530 | 9,629,246 |
| Net Loans | 61,961 | -351,952 | -387,499 | 64,390 | -136,829 |
| Other Investing Activity | 6,911 | 3,008 | 0 | 0 | -5 |
| Investing Cash Flow | $1,259,988 | $-118,952 | $-372,594 | $41,007 | $-650,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -39,434 | 3,724 | 505,177 | -270 |
| Debt Repayment | -16,691 | -4,097 | -558 | -7,835 | -169,856 |
| Common Stock Issued | N/A | N/A | 148 | 778 | 290 |
| Common Stock Repurchased | -94,484 | 0 | 0 | -51,057 | N/A |
| Dividend Paid | -128,900 | -104,053 | -95,888 | -86,226 | -78,258 |
| Other Financing Activity | -1,770,096 | 530,000 | -485,000 | 0 | 485,000 |
| Financing Cash Flow | $-1,500,021 | $-182,380 | $-63,199 | $-501,943 | $225,922 |
| Beginning Cash Position | 411,127 | 392,313 | 437,381 | 563,962 | 677,854 |
| End Cash Position | 574,108 | 411,127 | 392,313 | 437,381 | 563,962 |
| Net Cash Flow | $162,981 | $18,814 | $-45,068 | $-126,581 | $-113,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,014 | 320,146 | 390,725 | 334,355 | 310,814 |
| Capital Expenditure | -18,588 | -15,115 | -11,229 | -5,007 | -9,357 |
| Free Cash Flow | 384,426 | 305,031 | 379,496 | 329,348 | 301,457 |