Prosperity Bancshares (PB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,441 | 221,398 | 167,901 | 141,749 | 127,708 |
| Depreciation Amortization | 72,794 | 85,053 | 82,936 | 44,572 | 38,156 |
| Income taxes - deferred | 45,713 | 19,884 | 9,615 | 2,006 | 539 |
| Other Working Capital | 5,652 | 22,081 | -34,620 | 19,657 | -9,189 |
| Loans | -6,392 | 5,712 | 3,337 | 0 | 0 |
| Other Operating Activity | -66,947 | -46,471 | -19,355 | 9,885 | 20,482 |
| Operating Cash Flow | $348,261 | $307,657 | $209,814 | $217,869 | $177,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,690 | -11,648 | 4,414 | 4,722 | 21,487 |
| Net Acquisitions | 487,599 | 576,949 | 10,305 | N/A | 684,481 |
| Purchase Of Investment | -9,218,102 | -6,157,519 | -4,769,044 | -2,628,721 | -2,940,135 |
| Sale Of Investment | 8,415,237 | 5,648,957 | 3,521,063 | 2,556,945 | 2,415,279 |
| Net Loans | 219,952 | -47,889 | -148,083 | -298,246 | -29,160 |
| Other Investing Activity | 6,440 | 0 | 179,610 | 0 | 0 |
| Investing Cash Flow | $-72,184 | $8,850 | $-1,201,735 | $-365,300 | $151,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,834 | -338,545 | 325,927 | -365,776 | 344,256 |
| Debt Repayment | N/A | -41,357 | -1,037 | -8,853 | -11,707 |
| Common Stock Issued | 3,705 | 5,379 | 3,573 | 4,175 | 2,696 |
| Dividend Paid | -68,384 | -54,039 | -41,543 | -33,742 | -29,845 |
| Other Financing Activity | -1,965 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20,387 | $-261,421 | $1,104,783 | $201,505 | $-365,597 |
| Beginning Cash Position | 381,390 | 326,304 | 213,442 | 159,368 | 195,317 |
| End Cash Position | 677,854 | 381,390 | 326,304 | 213,442 | 159,368 |
| Net Cash Flow | $296,464 | $55,086 | $112,862 | $54,074 | $-35,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,261 | 307,657 | 209,814 | 217,869 | 177,696 |
| Capital Expenditure | -12,075 | -24,007 | -12,441 | -9,480 | -13,866 |
| Free Cash Flow | 336,186 | 283,650 | 197,373 | 208,389 | 163,830 |