Financial Services » Banking | Prosperity Bancshares Inc.

Prosperity Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
285,576.00
342,609.00
365,404.00
351,113.00
341,330.00
392,439
Changes in Working Capital
16,369.00
12,044.00
39,259.00
11,372.00
56,117.00
72,862
Net Operating Cash Flow
301,945.00
354,653.00
326,145.00
339,741.00
397,447.00
319,577
Capital Expenditures
24,007.00
12,075.00
9,357.00
5,007.00
11,229.00
Sale of Fixed Assets & Businesses
589,308.00
522,804.00
13,037.00
13,617.00
10,130.00
Purchase/Sale of Investments
508,562.00
802,865.00
517,479.00
23,030.00
16,004.00
Net Investing Cash Flow
14,562.00
78,576.00
665,959.00
35,621.00
379,316.00
Cash Dividends Paid - Total
54,039.00
68,384.00
78,258.00
86,226.00
95,888.00
Issuance/Reduction of Debt, Net
379,902.00
50,799.00
314,874.00
497,342.00
481,834.00
Net Financing Cash Flow
261,421.00
20,387.00
225,922.00
501,943.00
63,199.00
Net Change in Cash
55,086.00
296,464.00
113,892.00
126,581.00
45,068.00
Free Cash Flow
277,938.00
342,578.00
316,788.00
334,734.00
386,218.00
Net Assets from Acquisitions
-
-
-
8,963.00
-
Change in Capital Stock
5,379.00
3,705.00
290.00
50,279.00
148.00
Increase in Loans
210,961.00
188,530.00
385,695.00
278,259.00
585,037.00
Decrease in Loans
168,784.00
402,090.00
233,535.00
337,263.00
190,816.00
Decrease in Deposits
10,221.00
40,612.00
211,143.00
862,780.00
-
Increase in Deposits
177,362.00
176,477.00
200,159.00
-
514,375.00

About Prosperity Bancshares

View Profile
Address
Prosperity Bank Plaza
Houston Texas 77027
United States
Employees -
Website http://www.prosperitybankusa.com
Updated 07/08/2019
Prosperity Bancshares, Inc. is a holding company, which engages in the provision of financial products and solutions. It provides retail and commercial banking services such as deposits, online Internet banking, loan services, investments, trust, credit card and others. The company offers its products to small and medium-sized businesses and consumers.

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