Prosperity Bancshares (PB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,694 | 524,516 | 386,636 | 250,816 | 122,326 |
| Depreciation Amortization | 14,138 | 70,942 | 55,302 | 38,410 | 19,924 |
| Income taxes - deferred | N/A | 6,046 | N/A | N/A | N/A |
| Other Working Capital | 38,781 | -94,525 | 65,764 | 28,039 | 97,014 |
| Loans | -1,049 | 6,720 | 4,403 | 3,924 | 4,464 |
| Other Operating Activity | 3,209 | -7,173 | -5,101 | -5,982 | -8,046 |
| Operating Cash Flow | $179,773 | $506,526 | $507,004 | $315,207 | $235,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,483 | -32,347 | -27,551 | -22,511 | -19,395 |
| Purchase Of Investment | -2,530,732 | -21,202,600 | -19,036,840 | -12,277,110 | -4,133,274 |
| Sale Of Investment | 2,927,804 | 19,495,850 | 17,012,410 | 10,158,620 | 2,141,016 |
| Net Loans | -492,524 | -230,313 | 105,639 | 404,493 | 546,497 |
| Other Investing Activity | 2,811 | 5,783 | 2,607 | 727 | 572 |
| Investing Cash Flow | $-102,124 | $-1,963,627 | $-1,943,735 | $-1,735,782 | $-1,464,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,515,000 | 1,830,035 | 6,205 | 333,686 | N/A |
| Debt Issued | N/A | N/A | 1,165,000 | N/A | N/A |
| Common Stock Repurchased | -38,040 | -65,721 | -65,721 | -65,721 | 0 |
| Dividend Paid | -50,074 | -193,140 | -142,922 | -95,493 | -47,923 |
| Other Financing Activity | 6,127 | 0 | 0 | 0 | -7,208 |
| Financing Cash Flow | $-96,229 | $-666,746 | $-508,853 | $-733,488 | $241,517 |
| Beginning Cash Position | 424,133 | 2,547,980 | 2,547,980 | 2,547,980 | 2,547,980 |
| End Cash Position | 405,553 | 424,133 | 602,396 | 393,917 | 1,560,595 |
| Net Cash Flow | $-18,580 | $-2,123,847 | $-1,945,584 | $-2,154,063 | $-987,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,773 | 506,526 | 507,004 | 315,207 | 235,682 |
| Capital Expenditure | -10,224 | -42,421 | -34,250 | -28,728 | -23,289 |
| Free Cash Flow | 169,549 | 464,105 | 472,754 | 286,479 | 212,393 |