Prosperity Bancshares, Inc. (PB)
USD 63.76
(-0.36%)
USD 63.76
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 652.52 Million | 506.52 Million | 694.72 Million | 582.32 Million | 403.01 Million | 320.14 Million |
| Net Income | 419.31 Million | 524.51 Million | 519.29 Million | 528.9 Million | 332.55 Million | 321.81 Million |
| Depreciation & Amortization | 30.95 Million | 28.29 Million | 29.64 Million | 31.4 Million | 20.25 Million | 18.32 Million |
| Deferred income taxes | 7.32 Million | 6.04 Million | 22.82 Million | 24.81 Million | -26.41 Million | 6.87 Million |
| Stock-based compensation | 12.18 Million | 11.76 Million | 12.57 Million | 12.6 Million | 10.6 Million | 10.48 Million |
| Change in working capital | 147.74 Million | -101.24 Million | 59.31 Million | -14.96 Million | 52.74 Million | -72.86 Million |
| Other non-cash items | 35 Million | 37.14 Million | 51.07 Million | -444 Thousand | 13.27 Million | 35.5 Million |
| Investing Cash Flow | 1.08 Billion | -1.96 Billion | -2.72 Billion | -1.27 Billion | 1.25 Billion | -118.95 Million |
| Investments in PPE | -34.15 Million | -42.42 Million | -19.02 Million | -22.14 Million | -18.58 Million | -15.11 Million |
| Acquisitions | -8.98 Million | 10.07 Million | 1.62 Billion | -1.24 Billion | -77.04 Million | -338.9 Million |
| Investment purchases | -15.55 Billion | -21.2 Billion | -23.61 Billion | -17.51 Billion | -9.56 Billion | -9.62 Billion |
| Sales/Maturities of investments | 17.43 Billion | 19.49 Billion | 19.28 Billion | 17.5 Billion | 10.84 Billion | 9.86 Billion |
| Other Investing Activities | -751.55 Million | -224.53 Million | 6.78 Million | 5.16 Million | 74.19 Million | 3 Million |
| Financing Cash Flow | -1.7 Billion | -666.74 Million | 3.23 Billion | 1.46 Billion | -1.5 Billion | -182.38 Million |
| Debt repayment | -1.5 Billion | -1.85 Billion | -58.51 Million | -128.73 Million | -16.69 Million | -4.09 Million |
| Dividends payments | -205.71 Million | -193.14 Million | -184.25 Million | -173.82 Million | -128.9 Million | -104.05 Million |
| Common Stock Repurchased | -72.24 Million | -65.72 Million | -52.08 Million | -115.16 Million | -94.48 Million | - |
| Common Stock Issuance | 3 Billion | - | -58.51 Million | - | - | - |
| Other Financing Activities | -2.93 Billion | 1.44 Billion | 3.58 Billion | 1.87 Billion | -1.25 Billion | -74.23 Million |
| Accounts receivables | 100.79 Million | -85.2 Million | 61.32 Million | 29.11 Million | 84.14 Million | -14.81 Million |
| Accounts payables | 46.95 Million | -16.03 Million | -2.01 Million | -44.07 Million | -31.4 Million | -58.05 Million |
| Inventory | -46.95 Million | 16.03 Million | 2.01 Million | 44.07 Million | 31.4 Million | -10.05 Billion |
| Other working capital | 46.95 Million | -16.03 Million | -2.01 Million | -44.07 Million | -31.4 Million | 10.05 Billion |
| Cash at beginning of period | 424.13 Million | 2.54 Billion | 1.34 Billion | 574.1 Million | 411.12 Million | 392.31 Million |
| Cash at end of period | 458.41 Million | 424.13 Million | 2.54 Billion | 1.34 Billion | 574.1 Million | 411.12 Million |
| Capital Expenditure | -34.15 Million | -42.42 Million | -19.02 Million | -22.14 Million | -18.58 Million | -15.11 Million |
| Effect of forex changes on cash | 27.63 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 34.28 Million | -2.12 Billion | 1.2 Billion | 769.44 Million | 162.98 Million | 18.81 Million |
| Free Cash Flow | 618.37 Million | 464.1 Million | 675.7 Million | 560.17 Million | 384.42 Million | 305.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.6 Million | 110.42 Million | 419.31 Million | 95.47 Million | 112.2 Million | 86.93 Million |
| Depreciation & Amortization | 8.99 Million | 7.92 Million | 30.95 Million | 8.16 Million | 8.16 Million | 7.82 Million |
| Deferred income taxes | - | - | 7.32 Million | 7.32 Million | 3.68 Million | 20.4 Million |
| Stock-based compensation | 3.1 Million | 3.37 Million | 12.18 Million | 3.12 Million | 3.14 Million | 2.74 Million |
| Change in working capital | 98.41 Million | 62.85 Million | 147.74 Million | -93.96 Million | 116.47 Million | 85.4 Million |
| Other non-cash items | 18.29 Million | 22.07 Million | 35 Million | 5.58 Million | 52 Thousand | -8.42 Million |
| Investing Cash Flow | 805.52 Million | 405.3 Million | 1.08 Billion | 621.99 Million | 677.73 Million | -101.08 Million |
| Investments in PPE | -4.7 Million | -7.18 Million | -34.15 Million | -4.63 Million | -11.23 Million | -8.05 Million |
| Acquisitions | 170.05 Million | 838 Thousand | -8.98 Million | 8.2 Million | 214.74 Million | -730.05 Million |
| Investment purchases | -5.52 Billion | -5.52 Billion | -15.55 Billion | -4.52 Billion | -4.49 Billion | -3.99 Billion |
| Sales/Maturities of investments | 6.16 Billion | 6.02 Billion | 17.43 Billion | 4.9 Billion | 4.96 Billion | 4.63 Billion |
| Other Investing Activities | 813.05 Million | 1.04 Million | -751.55 Million | 235.33 Million | 5.59 Million | 3.02 Million |
| Financing Cash Flow | -603.69 Million | 35.54 Million | -1.7 Billion | -701.75 Million | -806.02 Million | -102.33 Million |
| Debt repayment | -27.98 Million | -127.39 Million | -1.5 Billion | -516.43 Million | -686.6 Million | -1.18 Billion |
| Dividends payments | -53.4 Million | -52.37 Million | -205.71 Million | -52.48 Million | -51.54 Million | -51.61 Million |
| Common Stock Repurchased | -39.48 Million | -35.28 Million | -72.24 Million | - | - | -34.2 Million |
| Common Stock Issuance | - | - | 3 Billion | - | - | -1.18 Billion |
| Other Financing Activities | -482.82 Million | 123.2 Million | -2.93 Billion | -132.84 Million | -67.87 Million | 2.35 Billion |
| Accounts receivables | 14.35 Million | 2.81 Million | 100.79 Million | 52.87 Million | 40.66 Million | 73.4 Million |
| Accounts payables | 84.06 Million | 60.04 Million | 46.95 Million | -146.84 Million | 75.81 Million | 12 Million |
| Inventory | - | - | -46.95 Million | 146.84 Million | -75.81 Million | -12 Million |
| Other working capital | 84.06 Million | 60.04 Million | 46.95 Million | -146.84 Million | 75.81 Million | 12 Million |
| Cash at beginning of period | 1.08 Billion | 458.41 Million | 424.13 Million | 512.47 Million | 397.02 Million | 405.55 Million |
| Cash at end of period | 1.5 Billion | 1.08 Billion | 458.41 Million | 458.41 Million | 512.47 Million | 397.02 Million |
| Capital Expenditure | -4.7 Million | -7.18 Million | -34.15 Million | -4.63 Million | -11.23 Million | -8.05 Million |
| Effect of forex changes on cash | - | - | 27.63 Million | 70.39 Million | -115.48 Million | - |
| Net cash flow / Change in cash | 421.14 Million | 628.28 Million | 34.28 Million | -54.06 Million | 115.44 Million | -8.52 Million |
| Free Cash Flow | 214.61 Million | 180.25 Million | 618.37 Million | 21.07 Million | 232.49 Million | 186.84 Million |
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