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 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----3.1M--
 
 
Funds From Operations96.0M106.2M94.2M95.2M
 
 
 
 
 
Funds From/For Other Operating Expenses28.3M6.8M-33.7M27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities67.8M99.3M127.9M67.9M
 
 
 
 
 
 
InvestingIncrease In Investments-381.5M-307.2M-3.1B-4.3B
 
 
 
 
 
Decrease In Investments489.4M395.4M3.4B4.5B
 
 
 
 
 
Capital Expenditures-4.2M-4.6M-3.6M-8.1M
 
 
 
 
 
Fixed Asset Disposal9.7M687.0K1.3M1.2M
 
 
 
 
 
Other Investing - Sources762.0K545.0K2.1M501.0K
 
 
 
 
 
Net Cash Flow Investing-29.2M5.7M220.8M678.0K
 
 
 
 
 
 
FinancingShort Term Borrowings254.1M-482.4M-380.1M319.3M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-3.6M-81.0K-174.0K-78.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-38.4M
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.1M-28.6M-28.6M-28.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.5M11.7M-467.7M-58.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash19.0M116.7M-119.1M10.6M