Prosperity Bancshares, Inc.
NYSE:PB
72.7 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 419.316 | 524.516 | 519.297 | 528.904 | 332.552 | 321.812 | 272.165 | 274.466 | 286.646 | 297.441 | 221.398 | 167.901 | 141.749 | 127.708 | 111.879 | 84.507 | 84.151 | 61.725 | 47.86 | 34.707 | 26.548 | 21.321 | 12.958 | 8.027 | 6.5 | 4.5 | 3.6 |
| Depreciation & Amortization
| 30.959 | 28.296 | 29.646 | 31.401 | 20.25 | 18.324 | 19.157 | 22.294 | 22.489 | 23.67 | 16.738 | 16.152 | 15.93 | 17.329 | 18.302 | 14.282 | 8.985 | 9.181 | 11.155 | 9.991 | 13.06 | 6.339 | 3.915 | 1.847 | 1.7 | 1.3 | 1.2 |
| Deferred Income Tax
| 7.321 | 6.046 | 22.829 | 24.816 | -26.417 | 6.877 | 10.534 | 19.047 | 34.999 | 45.713 | 19.884 | 9.615 | 0 | 0 | 22.887 | 0 | -4.207 | -1.472 | -0.785 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.181 | 11.765 | 12.572 | 12.607 | 10.606 | 10.488 | 6.942 | 9.547 | 11.095 | 8.236 | 4.175 | 3.607 | 3.576 | 3.037 | 1.515 | 1.542 | 1.968 | 0.85 | 0.619 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 147.749 | -101.245 | 59.312 | -14.963 | 52.744 | -72.862 | 56.117 | -11.372 | -39.259 | 12.044 | 16.369 | -37.957 | 21.663 | -8.65 | -80.332 | -10.867 | 132.476 | 3.596 | 5.445 | 1.179 | -0.194 | -2.513 | 2.181 | -0.922 | -0.8 | -0.6 | -0.8 |
| Accounts Receivables
| 100.79 | -85.209 | 61.326 | 29.112 | 84.146 | -14.811 | 24.598 | 15.615 | -44.756 | 9.786 | 24.793 | -38.095 | 20.967 | -0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46.959 | 16.036 | 2.014 | 44.075 | 31.402 | -10,059.461 | -10,215.479 | -9,408.955 | -9,861.653 | -10,247.27 | -8,421.086 | -5,446.015 | -4,058.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 46.959 | -16.036 | -2.014 | -44.075 | -31.402 | -58.051 | 31.519 | -26.987 | 5.497 | 2.258 | -8.424 | 0.138 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.959 | -16.036 | -2.014 | -44.075 | -31.402 | 10,059.461 | 10,215.479 | 9,408.955 | 9,861.653 | 10,247.27 | 8,421.086 | 5,446.015 | 4,058.546 | -7.976 | -80.332 | -10.867 | 132.476 | 3.596 | 5.445 | 1.179 | -0.194 | -2.513 | 2.181 | -0.922 | -0.8 | -0.6 | 0 |
| Other Non Cash Items
| 35.002 | 37.148 | 51.072 | -0.444 | 13.279 | 35.507 | 25.81 | 20.373 | -5.156 | -38.843 | 29.093 | 50.496 | 34.951 | 38.272 | -0.623 | 34.216 | 12.703 | 1.354 | 1.408 | 0.88 | 0.105 | 0.971 | 0.787 | 0.275 | 0.1 | 0.2 | 0.2 |
| Operating Cash Flow
| 652.528 | 506.526 | 694.728 | 582.321 | 403.014 | 320.146 | 390.725 | 334.355 | 310.814 | 348.261 | 307.657 | 209.814 | 217.869 | 177.696 | 73.628 | 123.68 | 236.076 | 75.234 | 65.702 | 46.368 | 39.519 | 26.118 | 19.841 | 9.227 | 7.5 | 5.4 | 4.2 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.153 | -42.421 | -19.022 | -22.143 | -18.588 | -15.115 | -11.229 | -5.007 | -9.357 | -12.075 | -24.007 | -12.441 | -9.48 | -13.866 | -34.974 | -7.901 | 1.957 | -0.931 | -1.745 | -0.895 | -3.485 | -2.171 | -3.073 | -0.607 | -0.4 | -0.3 | -0.7 |
| Acquisitions Net
| -8.99 | 10.074 | 1,620.53 | -1,245.949 | -77.047 | -338.903 | 10.13 | -8.963 | 0 | 494.039 | 576.949 | 189.915 | 0 | 711.357 | -0.932 | 3,406.154 | 122.634 | -75.918 | -2.345 | -39.782 | -53.856 | 2.171 | 3.073 | 0.607 | 0.4 | 0.3 | 0.7 |
| Purchases Of Investments
| -15,550.81 | -21,202.6 | -23,615.424 | -17,512.934 | -9,566.535 | -9,628.93 | -9,000.518 | -10,073.56 | -10,146.725 | -9,218.102 | -6,157.519 | -4,769.044 | -2,628.721 | -2,940.135 | -1,676.084 | -3,064.607 | -2,038.558 | -1,819.63 | -478.679 | -271.154 | -985.429 | -420.343 | -471.951 | -105.675 | -91.6 | -97.7 | -70.3 |
| Sales Maturities Of Investments
| 17,433.609 | 19,495.854 | 19,282.232 | 17,501.555 | 10,847.966 | 9,860.988 | 9,016.522 | 10,050.53 | 9,629.246 | 8,415.237 | 5,648.957 | 3,521.063 | 2,556.945 | 2,415.279 | 1,727.932 | 1,143.277 | 2,042.82 | 2,029.7 | 345.882 | 344.702 | 650.554 | 340.373 | 305.001 | 43.407 | 68.5 | 78.8 | 49.6 |
| Other Investing Activites
| -751.557 | -224.534 | 6.781 | 5.163 | 74.192 | 3.008 | -377.369 | 78.007 | -123.792 | 248.717 | -35.53 | -131.228 | -284.044 | -20.683 | 176.336 | -297.407 | 137.999 | -37.046 | 68.203 | -19.52 | 166.249 | 46.135 | -14.071 | 56.734 | -7.3 | -24.2 | 18.9 |
| Investing Cash Flow
| 1,088.099 | -1,963.627 | -2,724.903 | -1,274.308 | 1,259.988 | -118.952 | -372.594 | 41.007 | -650.628 | -72.184 | 8.85 | -1,201.735 | -365.3 | 151.952 | 192.278 | 1,179.516 | 266.852 | 96.175 | -68.684 | 13.351 | -225.967 | -33.835 | -181.021 | -5.534 | -30.4 | -43.1 | -1.8 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,502.73 | -1,850 | -58.516 | -128.73 | -16.691 | -4.097 | -0.558 | -7.835 | -169.856 | -1.965 | -41.357 | -1.037 | -8.853 | -11.707 | -203.255 | -22.691 | -32.475 | -55.256 | -33.457 | -7.378 | -24.34 | 0 | 0 | -15.7 | 0 | -332.1 | -297.1 |
| Common Stock Issued
| 3,005.46 | 0 | -58.516 | 0 | 0 | 0 | 0.148 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.047 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -72.248 | -65.721 | -52.089 | -115.161 | -94.484 | 0 | 0 | -51.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.047 | 217.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -205.715 | -193.14 | -184.253 | -173.823 | -128.9 | -104.053 | -95.888 | -86.226 | -78.258 | -68.384 | -54.039 | -41.543 | -33.742 | -29.845 | -26.234 | -23.377 | -20.325 | -13.027 | -9.624 | -6.67 | -4.855 | -3.866 | -3.161 | -1.888 | -1 | -1.1 | -0.6 |
| Other Financing Activities
| -2,931.114 | 1,442.115 | 3,587.98 | 1,879.142 | -1,259.946 | -74.23 | 33.247 | -356.825 | 474.036 | 90.736 | -166.025 | 1,147.363 | 244.1 | -324.045 | -69.733 | -1,399.585 | -348.759 | 69.231 | 5.517 | 8.526 | -0.254 | 50.662 | 107.983 | 12.259 | 42.4 | 371.8 | 291 |
| Financing Cash Flow
| -1,706.347 | -666.746 | 3,234.606 | 1,461.428 | -1,500.021 | -182.38 | -63.199 | -501.943 | 225.922 | 20.387 | -261.421 | 1,104.783 | 201.505 | -365.597 | -299.222 | -1,445.653 | -401.559 | 0.948 | -37.564 | -5.522 | 189.362 | 46.796 | 104.822 | -5.329 | 41.4 | 38.6 | -6.7 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 37.7 | -2.4 |
| Net Change In Cash
| 34.28 | -2,123.847 | 1,204.431 | 769.441 | 162.981 | 18.814 | -45.068 | -126.581 | -113.892 | 296.464 | 55.086 | 112.862 | 54.074 | -35.949 | -33.316 | -142.457 | 101.369 | 172.357 | -40.546 | 54.197 | 2.914 | 39.079 | -56.358 | -1.636 | 18.6 | 38.6 | -6.7 |
| Cash At End Of Period
| 458.413 | 424.133 | 2,547.98 | 1,343.549 | 574.108 | 411.127 | 392.313 | 437.381 | 563.962 | 677.854 | 381.39 | 326.304 | 213.442 | 159.368 | 195.317 | 228.633 | 371.09 | 269.721 | 97.364 | 137.91 | 83.713 | 80.799 | 41.72 | 35.122 | 36.8 | 56 | 15 |