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Prosperity Bancshares, Inc. (PB)

NYSE - Nasdaq Real-time price. Currency in USD
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62.98-0.51 (-0.80%)
At close: 04:00PM EDT
62.98 0.00 (0.00%)
After hours: 05:29PM EDT
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
405,048
419,316
524,516
519,297
528,904
Depreciation & amortisation
32,075
30,959
28,296
29,646
31,401
Deferred income taxes
-
7,321
6,046
22,829
24,816
Stock-based compensation
12,394
12,181
11,765
12,572
12,607
Change in working capital
170,772
147,749
-101,245
59,312
-14,963
Accounts receivable
169,757
100,790
-85,209
61,326
29,112
Accounts payable
1,015
46,959
-16,036
-2,014
-44,075
Other working capital
622,869
612,202
464,105
675,706
560,178
Other non-cash items
-5,397
-6,173
6,720
36,901
33,088
Net cash provided by operating activities
653,982
646,355
506,526
694,728
582,321
Cash flows from investing activities
Investments in property, plant and equipment
-31,113
-34,153
-42,421
-19,022
-22,143
Acquisitions, net
-
-24,365
0
0
0
Purchases of investments
-18,547,233
-15,550,810
-21,202,600
-23,615,424
-17,512,934
Sales/maturities of investments
20,529,010
17,433,609
19,495,854
19,282,232
17,501,555
Other investing activities
11,842
13,604
5,778
6,781
5,163
Net cash used for investing activities
1,601,733
1,094,272
-1,963,627
-2,724,903
-1,274,308
Cash flows from financing activities
Debt repayment
-
-3,158
0
0
-128,730
Common stock repurchased
-69,490
-72,248
-65,721
-52,089
-115,161
Dividends paid
-208,015
-205,715
-193,140
-184,253
-173,823
Net cash used provided by (used for) financing activities
-1,574,574
-1,706,347
-666,746
3,234,606
1,461,428
Net change in cash
681,141
34,280
-2,123,847
1,204,431
769,441
Cash at beginning of period
405,553
424,133
2,547,980
1,343,549
574,108
Cash at end of period
1,086,694
458,413
424,133
2,547,980
1,343,549
Free cash flow
Operating cash flow
653,982
646,355
506,526
694,728
582,321
Capital expenditure
-31,113
-34,153
-42,421
-19,022
-22,143
Free cash flow
622,869
612,202
464,105
675,706
560,178