Prosperity Bancshares Cash Flow Statement 2009-2024 | PB

Fifteen years of historical annual cash flow statements for Prosperity Bancshares (PB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$419$525$519$529$333$322$272$274$287$297$221$168$142$128$112
$50.15$63.54$47.63$64.14$49.32$49.83$57.86$64.60$79.66$72.79$85.05$82.94$44.57$38.16$12.32
$35.31$12.99$31.59$-28.84$-39.62$20.80$11.30$12.05$-0.91$-27.63$-20.88$-6.40$11.89$21.02$29.67
$85.46$76.54$79.22$35.29$9.70$70.63$69.17$76.65$78.76$45.17$64.18$76.53$56.46$59.18$41.98
$94.62$-78.49$98.23$62.20$92.17$-14.24$17.88$10.23$-60.09$3.39$30.51$-34.76$20.97$-0.67$-31.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$46.96$-16.04$-2.01$-44.08$-31.40$-58.05$31.52$-26.99$5.50$2.26$-8.42$0.14$-1.31$-8.52$-49.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$142$-94.53$96.21$18.13$60.77$-72.29$49.40$-16.76$-54.59$5.65$22.08$-34.62$19.66$-9.19$-80.23
$646$507$695$582$403$320$391$334$311$348$308$210$218$178$73.63
$-18.78$-32.35$5.16$-8.23$-13.27$-2.07$-1.10$8.61$3.68$16.69$-11.65$4.41$4.72$21.49$-7.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.37$0$0$0$-77.05$0$0$-8.96$0$488$577$10.31$0$684$-0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.11
$1,883$-1,706.75$-4,333.19$-11.38$1,281$232$16.00$-23.03$-517.48$-802.86$-508.56$-1,247.98$-71.78$-524.86$51.85
$1,883$-1,706.75$-4,333.19$-11.38$1,281$232$16.00$-23.03$-517.48$-802.86$-508.56$-1,247.98$-71.78$-524.86$51.95
$-745.38$-224.53$1,603$-1,254.69$68.88$-348.94$-387.50$64.39$-136.83$226$-47.89$31.53$-298.25$-29.16$149
$1,094$-1,963.63$-2,724.90$-1,274.31$1,260$-118.95$-372.59$41.01$-650.63$-72.18$8.85$-1,201.74$-365.30$152$192
$-3.16$0$0$-128.73$-16.69$-4.10$-0.56$-7.84$-169.86$0$-41.36$-1.04$-8.85$-11.71$-3.26
$1,506$1,830$58.52$-1,287.71$-1,770.10$491$-481.28$505$485$-50.80$-338.55$326$-365.78$344$-223.42
$1,503$1,830$58.52$-1,416.44$-1,786.79$486$-481.83$497$315$-50.80$-379.90$325$-374.63$333$-226.68
$-72.25$-65.72$-52.09$-115.16$-94.48$0$0.15$-50.28$0.29$3.71$5.38$3.57$4.18$2.70$2.03
$-72.25$-65.72$-52.09$-115.16$-94.48$0$0.15$-50.28$0.29$3.71$5.38$3.57$4.18$2.70$2.03
$-205.72$-193.14$-184.25$-173.82$-128.90$-104.05$-95.89$-86.23$-78.26$-68.38$-54.04$-41.54$-33.74$-29.85$-26.23
$-2,931.11$-2,237.92$3,412$3,167$510$-564.80$514$-862.78$-10.98$136$167$818$606$-671.00$-48.34
$-1,706.35$-666.75$3,235$1,461$-1,500.02$-182.38$-63.20$-501.94$226$20.39$-261.42$1,105$202$-365.60$-299.22
$34.28$-2,123.85$1,204$769$163$18.81$-45.07$-126.58$-113.89$296$55.09$113$54.07$-35.95$-33.32
$12.18$11.77$12.57$12.61$10.61$10.49$6.94$9.55$11.10$8.24$4.18$3.61$3.58$3.04$1.52
$-205.72$-193.14$-184.25$-173.82$-128.90$-104.05$-95.89$-86.23$-78.26$-68.38$-54.04$-41.54$-33.74$-29.85$-26.23