Prosperity Bancshares Inc (NYSE:PB)

76.03
Delayed Data
As of Oct 22
 +0.43 / +0.57%
Today’s Change
52.56
Today|||52-Week Range
83.02
+9.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation13.0M13.1M12.2M12.4M
 
 
 
 
 
Funds From Operations365.4M351.1M341.3M392.4M
 
 
 
 
 
Funds From/For Other Operating Expenses39.3M11.4M-56.1M72.9M
 
 
 
 
 
Net Cash Flow - Operating Activities326.1M339.7M397.4M319.6M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1B-10.1B-9.0B-9.6B
 
 
 
 
 
Decrease In Investments9.6B10.1B9.0B9.9B
 
 
 
 
 
Capital Expenditures-9.4M-5.0M-11.2M-15.1M
 
 
 
 
 
Fixed Asset Disposal13.0M13.6M10.1M13.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.0M0.000.00
 
 
Other Investing - Sources0.000.000.003.0M
 
 
Net Cash Flow Investing-666.0M35.6M-379.3M-118.4M
 
 
 
 
 
 
FinancingShort Term Borrowings484.7M505.2M-481.3M490.6M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-169.9M-7.8M-558.0K-4.1M
 
 
 
 
 
Net Proceeds Stock Sale290.0K778.0K148.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-51.1M0.000.00
 
 
Common Dividends-78.3M-86.2M-95.9M-104.1M
 
 
 
 
 
Cash Dividends Paid - Total-78.3M-86.2M-95.9M-104.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing225.9M-501.9M-63.2M-182.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-113.9M-126.6M-45.1M18.8M