Prosperity Bancshares (PB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,660 | 82,402 | 321,812 | 238,481 | 155,958 |
| Depreciation Amortization | 22,995 | 11,012 | 49,832 | 37,943 | 25,253 |
| Income taxes - deferred | N/A | N/A | 6,877 | N/A | N/A |
| Other Working Capital | 15,496 | 38,675 | -72,293 | -62,649 | -34,138 |
| Loans | 9,052 | 4,969 | 569 | 3,364 | 3,622 |
| Other Operating Activity | -5,714 | -3,493 | 13,349 | 9,069 | 7,178 |
| Operating Cash Flow | $206,489 | $133,565 | $320,146 | $226,208 | $157,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,233 | -2,286 | -2,066 | 1,871 | -3,633 |
| Purchase Of Investment | -7,406,316 | -3,130,581 | -9,628,930 | -9,321,768 | -8,940,281 |
| Sale Of Investment | 7,850,365 | 3,395,816 | 9,860,988 | 9,465,592 | 8,976,147 |
| Net Loans | -226,664 | -49,963 | -351,952 | -278,155 | -134,124 |
| Other Investing Activity | 2,633 | 2,132 | 3,008 | 2,463 | 1,701 |
| Investing Cash Flow | $210,785 | $215,118 | $-118,952 | $-129,997 | $-100,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,105 | -30,147 | -39,434 | 972,972 | 750,000 |
| Debt Repayment | -252 | -174 | -4,097 | -4,016 | -374 |
| Common Stock Repurchased | -38,421 | 0 | N/A | 0 | 0 |
| Dividend Paid | -57,280 | -28,637 | -104,053 | -75,420 | -50,278 |
| Other Financing Activity | -90,000 | -350,000 | 530,000 | 0 | -31,115 |
| Financing Cash Flow | $-525,777 | $-467,746 | $-182,380 | $-194,054 | $-174,517 |
| Beginning Cash Position | 411,127 | 411,127 | 392,313 | 392,313 | 392,313 |
| End Cash Position | 302,624 | 292,064 | 411,127 | 294,470 | 275,479 |
| Net Cash Flow | $-108,503 | $-119,063 | $18,814 | $-97,843 | $-116,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,489 | 133,565 | 320,146 | 226,208 | 157,873 |
| Capital Expenditure | -11,738 | -3,633 | -15,115 | -10,491 | -6,280 |
| Free Cash Flow | 194,751 | 129,932 | 305,031 | 215,717 | 151,593 |