Prosperity Bancshares, Inc.
PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $479 | $419 | $525 | $519 |
| Dep. & Amort. | $35 | $31 | $28 | $30 |
| Deferred Tax | $3 | $7 | $6 | $23 |
| Stock-Based Comp. | $13 | $12 | $12 | $13 |
| Change in WC | -$51 | $148 | -$101 | $59 |
| Other Non-Cash | -$6 | $29 | $37 | $51 |
| Operating Cash Flow | $473 | $646 | $507 | $695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$34 | -$42 | -$19 |
| Net Acquisitions | $170 | -$24 | $0 | $0 |
| Inv. Purchases | -$23,265 | -$15,551 | -$21,203 | -$23,615 |
| Inv. Sales/Matur. | $25,002 | $17,434 | $19,496 | $19,282 |
| Other Inv. Act. | $96 | -$730 | -$214 | $1,627 |
| Investing Cash Flow | $1,982 | $1,094 | -$1,964 | -$2,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$525 | $1,671 | $1,850 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$72 | -$66 | -$52 |
| Dividends Paid | -$214 | -$206 | -$193 | -$184 |
| Other Fin. Act. | -$126 | -$3,100 | -$2,258 | $3,471 |
| Financing Cash Flow | -$940 | -$1,706 | -$667 | $3,235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,514 | $34 | -$2,124 | $1,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $424 | $2,548 | $1,344 |
| End Cash | $1,972 | $458 | $424 | $2,548 |
| Free Cash Flow | $452 | $612 | $464 | $676 |