Prosperity Bancshares (PB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,297 | 392,510 | 263,920 | 133,309 | 528,904 |
| Depreciation Amortization | 47,633 | 63,659 | 41,317 | 19,808 | 64,135 |
| Income taxes - deferred | 22,829 | N/A | N/A | N/A | 24,816 |
| Other Working Capital | 96,213 | 190,614 | 154,799 | 91,373 | 18,125 |
| Loans | 36,901 | 33,978 | 35,807 | 24,796 | 33,088 |
| Other Operating Activity | -28,145 | -61,056 | -60,253 | -38,539 | -86,747 |
| Operating Cash Flow | $694,728 | $619,705 | $435,590 | $230,747 | $582,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,156 | 6,182 | 8,199 | 2,948 | -8,233 |
| Purchase Of Investment | -23,615,420 | -17,621,820 | -9,450,164 | -2,568,954 | -17,512,930 |
| Sale Of Investment | 19,282,230 | 13,494,360 | 6,047,433 | 1,010,925 | 17,501,550 |
| Net Loans | 1,596,352 | 1,253,675 | 968,466 | 590,115 | -1,259,857 |
| Other Investing Activity | 6,779 | 4,809 | 4,092 | 1,783 | 5,162 |
| Investing Cash Flow | $-2,724,903 | $-2,862,794 | $-2,421,974 | $-963,183 | $-1,274,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,516 | N/A | N/A | -12,477 | -1,300,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -128,730 |
| Common Stock Repurchased | -52,089 | -52,089 | 0 | N/A | -115,161 |
| Dividend Paid | -184,253 | -136,329 | -91,074 | -45,535 | -173,823 |
| Other Financing Activity | 0 | 51,386 | 43,486 | 0 | 12,289 |
| Financing Cash Flow | $3,234,606 | $1,955,163 | $1,702,995 | $1,345,108 | $1,461,428 |
| Beginning Cash Position | 1,343,549 | 1,343,549 | 1,343,549 | 1,343,549 | 574,108 |
| End Cash Position | 2,547,980 | 1,055,623 | 1,060,160 | 1,956,221 | 1,343,549 |
| Net Cash Flow | $1,204,431 | $-287,926 | $-283,389 | $612,672 | $769,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,728 | 619,705 | 435,590 | 230,747 | 582,321 |
| Capital Expenditure | -19,022 | -14,959 | -11,832 | -8,020 | -22,143 |
| Free Cash Flow | 675,706 | 604,746 | 423,758 | 222,727 | 560,178 |