PB — Prosperity Bancshares, Cashflow Statement
0.000.00%
Last trade - 00:00- $7.57bn
- $7.98bn
- $1.25bn
- 70
- 79
- 69
- 85
Annual cashflow statement for Prosperity Bancshares,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 519 | 525 | 419 | 479 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.6 | 47 | 31.4 | 18 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.4 | -99.3 | 157 | -62.1 | — |
| 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 | 695 | 507 | 646 | 473 | — |
| Capital Expenditures | -19 | -42.4 | -34.2 | -21.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,706 | -1,921 | 1,128 | 2,003 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,725 | -1,964 | 1,094 | 1,982 | — |
| Financing Cash Flow Items | 3,471 | -2,258 | -3,100 | -126 | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,235 | -667 | -1,706 | -940 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,204 | -2,124 | 34.3 | 1,514 | — |