PB — Prosperity Bancshares Cashflow Statement

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Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Prosperity Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	333	529	519	525	419
Depreciation
Deferred Taxes
Non-Cash Items	11.6	-40.9	30.6	47	31.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	65	38.1	92.4	-99.3	157
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	403	582	695	507	646
Capital Expenditures	-18.6	-22.1	-19	-42.4	-34.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,279	-1,252	-2,706	-1,921	1,128
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	1,260	-1,274	-2,725	-1,964	1,094
Financing Cash Flow Items	545	3,179	3,471	-2,258	-3,100
Deposits
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,500	1,461	3,235	-667	-1,706
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	163	769	1,204	-2,124	34.3