Prosperity Bancshares (PB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,813 | 261,749 | 130,848 | 332,552 | 246,418 |
| Depreciation Amortization | 45,912 | 29,188 | 13,866 | 49,320 | 35,556 |
| Income taxes - deferred | N/A | N/A | N/A | -26,417 | N/A |
| Other Working Capital | 100,384 | 178,688 | 90,104 | 60,765 | 61,687 |
| Loans | 28,171 | 40,349 | 15,382 | 8,021 | 8,987 |
| Other Operating Activity | -69,384 | -72,590 | -40,269 | -21,227 | -3,450 |
| Operating Cash Flow | $496,896 | $437,384 | $209,931 | $403,014 | $349,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,851 | -9,494 | -4,149 | -13,272 | -11,722 |
| Net Acquisitions | N/A | N/A | N/A | -77,047 | N/A |
| Purchase Of Investment | -12,668,220 | -4,249,334 | -4,249,334 | -9,566,535 | -9,457,451 |
| Sale Of Investment | 13,778,260 | 5,082,045 | 4,511,706 | 10,847,970 | 10,348,640 |
| Net Loans | -1,804,160 | -2,050,290 | -137,839 | 61,961 | -312,461 |
| Other Investing Activity | 466 | 468 | 0 | 6,911 | 3,641 |
| Investing Cash Flow | $-706,505 | $-1,226,605 | $120,384 | $1,259,988 | $570,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,211,959 | 2,401 | N/A | -403,316 |
| Debt Repayment | -1,160 | -599 | -301 | -16,691 | -331 |
| Common Stock Repurchased | -114,964 | -110,061 | -110,061 | -94,484 | -94,484 |
| Dividend Paid | -128,470 | -85,846 | -43,223 | -128,900 | -85,323 |
| Other Financing Activity | -1,297,020 | 0 | 0 | -1,770,096 | 0 |
| Financing Cash Flow | $723,163 | $548,554 | $-522,289 | $-1,500,021 | $-910,092 |
| Beginning Cash Position | 574,108 | 574,108 | 574,108 | 411,127 | 411,127 |
| End Cash Position | 1,087,662 | 333,441 | 382,134 | 574,108 | 420,880 |
| Net Cash Flow | $513,554 | $-240,667 | $-191,974 | $162,981 | $9,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,896 | 437,384 | 209,931 | 403,014 | 349,198 |
| Capital Expenditure | -17,617 | -11,893 | -6,329 | -18,588 | -16,253 |
| Free Cash Flow | 479,279 | 425,491 | 203,602 | 384,426 | 332,945 |