Prosperity Bancshares (PB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,028 | 110,426 | 419,316 | 323,840 | 211,632 |
| Depreciation Amortization | 19,424 | 13,648 | 58,199 | 43,755 | 28,907 |
| Income taxes - deferred | N/A | N/A | 7,321 | N/A | N/A |
| Other Working Capital | 157,053 | 62,207 | 141,576 | 231,632 | 115,136 |
| Loans | -4,217 | -646 | -6,173 | -10,085 | -10,102 |
| Other Operating Activity | 9,606 | 1,765 | 26,116 | 29,265 | 29,099 |
| Operating Cash Flow | $403,894 | $187,400 | $646,355 | $618,407 | $374,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,851 | -6,346 | -18,778 | -22,347 | -14,411 |
| Net Acquisitions | N/A | N/A | -24,365 | -24,365 | N/A |
| Purchase Of Investment | -11,049,250 | -5,527,155 | -15,550,810 | -11,029,590 | -6,530,227 |
| Sale Of Investment | 12,190,070 | 6,023,205 | 17,433,610 | 12,529,300 | 7,561,304 |
| Net Loans | -87,186 | -85,416 | -758,988 | -989,901 | -1,201,344 |
| Other Investing Activity | 170,901 | 1,049 | 13,603 | 11,425 | -18,534 |
| Investing Cash Flow | $1,213,684 | $405,337 | $1,094,272 | $474,522 | $-203,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,412 | 127,394 | 1,505,883 | 2,199,614 | 2,705,766 |
| Debt Repayment | N/A | N/A | -3,158 | -3,158 | N/A |
| Common Stock Repurchased | -74,766 | -35,282 | -72,248 | -72,248 | -72,248 |
| Dividend Paid | -105,776 | -52,374 | -205,715 | -153,235 | -101,690 |
| Other Financing Activity | 0 | 0 | 0 | -177,294 | 0 |
| Financing Cash Flow | $-568,153 | $35,544 | $-1,706,347 | $-1,004,589 | $-198,564 |
| Beginning Cash Position | 458,413 | 458,413 | 424,133 | 424,133 | 424,133 |
| End Cash Position | 1,507,838 | 1,086,694 | 458,413 | 512,473 | 397,029 |
| Net Cash Flow | $1,049,425 | $628,281 | $34,280 | $88,340 | $-27,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,894 | 187,400 | 646,355 | 618,407 | 374,672 |
| Capital Expenditure | -11,888 | -7,184 | -34,153 | -29,517 | -18,280 |
| Free Cash Flow | 392,006 | 180,216 | 612,202 | 588,890 | 356,392 |