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Prosperity Bancshares, Inc. (PB)

NYSE - Nasdaq Real-time price. Currency in USD
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62.620.00 (0.00%)
As of 02:46PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
419,316
419,316
524,516
519,297
528,904
Depreciation & amortisation
30,959
30,959
28,296
29,646
31,401
Deferred income taxes
7,321
7,321
6,046
22,829
24,816
Stock-based compensation
12,181
12,181
11,765
12,572
12,607
Change in working capital
147,749
147,749
-101,245
59,312
-14,963
Accounts receivable
100,790
100,790
-85,209
61,326
29,112
Accounts payable
46,959
46,959
-16,036
-2,014
-44,075
Other working capital
612,202
612,202
464,105
675,706
560,178
Other non-cash items
-6,173
-6,173
6,720
36,901
33,088
Net cash provided by operating activities
646,355
646,355
506,526
694,728
582,321
Cash flows from investing activities
Investments in property, plant and equipment
-34,153
-34,153
-42,421
-19,022
-22,143
Acquisitions, net
-24,365
-24,365
0
0
0
Purchases of investments
-15,550,810
-15,550,810
-21,202,600
-23,615,424
-17,512,934
Sales/maturities of investments
17,433,609
17,433,609
19,495,854
19,282,232
17,501,555
Other investing activities
13,604
13,604
5,778
6,781
5,163
Net cash used for investing activities
1,094,272
1,094,272
-1,963,627
-2,724,903
-1,274,308
Cash flows from financing activities
Debt repayment
-3,158
-3,158
0
0
-128,730
Common stock repurchased
-72,248
-72,248
-65,721
-52,089
-115,161
Dividends paid
-205,715
-205,715
-193,140
-184,253
-173,823
Net cash used provided by (used for) financing activities
-1,706,347
-1,706,347
-666,746
3,234,606
1,461,428
Net change in cash
34,280
34,280
-2,123,847
1,204,431
769,441
Cash at beginning of period
424,133
424,133
2,547,980
1,343,549
574,108
Cash at end of period
458,413
458,413
424,133
2,547,980
1,343,549
Free cash flow
Operating cash flow
646,355
646,355
506,526
694,728
582,321
Capital expenditure
-34,153
-34,153
-42,421
-19,022
-22,143
Free cash flow
612,202
612,202
464,105
675,706
560,178