Prosperity Bancshares, Inc.
PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $479,386 | $419,316 | $524,516 | $519,297 |
| Dep. & Amort. | $34,724 | $30,959 | $28,296 | $29,646 |
| Deferred Tax | $2,616 | $7,321 | $6,046 | $22,829 |
| Stock-Based Comp. | $12,843 | $12,181 | $11,765 | $12,572 |
| Change in WC | -$51,214 | $147,749 | -$101,245 | $59,312 |
| Other Non-Cash | -$5,661 | $28,829 | $37,148 | $51,072 |
| Operating Cash Flow | $472,694 | $646,355 | $506,526 | $694,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,140 | -$34,153 | -$42,421 | -$19,022 |
| Net Acquisitions | $169,855 | -$24,365 | $0 | $0 |
| Inv. Purchases | -$23,264,776 | -$15,550,810 | -$21,202,600 | -$23,615,424 |
| Inv. Sales/Matur. | $25,002,077 | $17,433,609 | $19,495,854 | $19,282,232 |
| Other Inv. Act. | $95,559 | -$730,009 | -$214,460 | $1,627,311 |
| Investing Cash Flow | $1,981,575 | $1,094,272 | -$1,963,627 | -$2,724,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$525,000 | $1,671,456 | $1,850,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74,766 | -$72,248 | -$65,721 | -$52,089 |
| Dividends Paid | -$214,375 | -$205,715 | -$193,140 | -$184,253 |
| Other Fin. Act. | -$126,074 | -$3,099,840 | -$2,257,885 | $3,470,948 |
| Financing Cash Flow | -$940,215 | -$1,706,347 | -$666,746 | $3,234,606 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,514,054 | $34,280 | -$2,123,847 | $1,204,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458,413 | $424,133 | $2,547,980 | $1,343,549 |
| End Cash | $1,972,467 | $458,413 | $424,133 | $2,547,980 |
| Free Cash Flow | $451,554 | $612,202 | $464,105 | $675,706 |