PROSPERITY BANCSHARES INC (PB)
US7436061052 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 419.32M | 524.50M | 519.30M | 528.90M | 332.60M | |||
| Depreciation Amortization | 30.96M | 28.30M | 29.60M | 31.40M | 20.30M | |||
| Income Taxes - Deferred | 7.32M | 6.00M | 22.80M | 24.80M | -26.40M | |||
| Change In Working Capital | 157.38M | -99.30M | 92.40M | 38.10M | 65.00M | |||
| Interest Paid | 459.27M | 86.40M | 55.80M | 118.30M | 139.40M | |||
| Taxes Paid | 119.12M | 131.40M | 126.90M | 163.60M | 82.20M | |||
| Other non cash items | 31.38M | 47.00M | 30.60M | -40.90M | 11.60M | |||
| OPERATING CASH FLOW | 646.36M | 506.50M | 694.70M | 582.30M | 403.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.15M | -42.40M | -19.00M | -22.10M | -18.60M | |||
| Other Investing Activity | 1.13B | -1.92B | -2.71B | -1.25B | 1.28B | |||
| INVESTING CASH FLOW | 1.09B | -1.96B | -2.72B | -1.27B | 1.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.67B | 1.85B | 0.00 | -1.43B | -1.82B | |||
| Stock Issued/Repurchased | -72.25M | -65.70M | -52.10M | -115.20M | -94.50M | |||
| Dividend Paid | -205.72M | -193.10M | -184.30M | -173.80M | -128.90M | |||
| Other Financing Activity | -3.10B | -2.26B | 3.47B | 3.18B | 545.10M | |||
| FINANCING CASH FLOW | -1.71B | -666.70M | 3.23B | 1.46B | -1.50B | |||
| CHANGE IN CASH | 34.28M | -2.12B | 1.20B | 769.40M | 163.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 646.36M | 506.50M | 694.70M | 582.30M | 403.00M | |||
| Capital Expenditure | -34.15M | -42.40M | -19.00M | -22.10M | -18.60M | |||
| FREE CASH FLOW | 612.20M | 464.10M | 675.70M | 560.20M | 384.40M | |||
All data in USD