Prosperity Bancshares (PB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,879 | 84,507 | 84,151 | 61,725 | 47,860 |
| Depreciation Amortization | 12,315 | 12,272 | 8,985 | 9,181 | 11,155 |
| Other Working Capital | -80,233 | -20 | 131,142 | 3,596 | 5,449 |
| Loans | 99 | 10,847 | 111,896 | N/A | 4 |
| Other Operating Activity | 29,568 | 16,074 | -100,098 | 732 | 1,234 |
| Operating Cash Flow | $73,628 | $123,680 | $236,076 | $75,234 | $65,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106 | 429 | 197 | -100 | -1 |
| PPE Investments | -7,277 | 12,515 | 1,957 | -931 | 683 |
| Net Acquisitions | -932 | 3,345,236 | 122,634 | -75,918 | 61,152 |
| Purchase Of Investment | -1,676,084 | -3,064,607 | -2,038,558 | -1,819,630 | -478,679 |
| Sale Of Investment | 1,727,932 | 1,143,277 | 2,042,820 | 2,029,700 | 345,882 |
| Net Loans | 148,533 | -257,334 | 137,802 | -36,946 | 2,279 |
| Investing Cash Flow | $192,278 | $1,179,516 | $266,852 | $96,175 | $-68,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -223,421 | 205,330 | -191,649 | -37,260 | 33,457 |
| Debt Repayment | -3,255 | -22,691 | -42,448 | -17,996 | N/A |
| Common Stock Issued | 2,026 | 2,598 | 3,485 | 7,792 | 1,085 |
| Dividend Paid | -26,234 | -23,377 | -20,325 | -13,027 | -9,624 |
| Financing Cash Flow | $-299,222 | $-1,445,653 | $-401,559 | $948 | $-37,564 |
| Beginning Cash Position | 228,633 | 371,090 | 269,721 | 97,364 | 137,910 |
| End Cash Position | 195,317 | 228,633 | 371,090 | 269,721 | 97,364 |
| Net Cash Flow | $-33,316 | $-142,457 | $101,369 | $172,357 | $-40,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,628 | 123,680 | 236,076 | 75,234 | 65,702 |
| Capital Expenditure | -34,974 | -7,901 | -7,175 | -4,430 | -1,745 |
| Free Cash Flow | 38,654 | 115,779 | 228,901 | 70,804 | 63,957 |