Prosperity Bancshares, Inc.
PB
$64.44
-$1.68-2.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.08M | 127.28M | 111.60M | 110.43M | 95.48M |
| Total Depreciation and Amortization | 8.92M | 8.89M | 8.99M | 7.92M | 8.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | 4.09M | -2.52M | 6.20M | 18.27M |
| Change in Net Operating Assets | -346.87M | 134.38M | 98.42M | 62.85M | -93.97M |
| Cash from Operations | -205.84M | 274.64M | 216.49M | 187.40M | 27.95M |
| Capital Expenditure | -4.82M | -4.43M | -4.70M | -7.18M | -4.64M |
| Sale of Property, Plant, and Equipment | 6.25M | 6.19M | 199.00K | 838.00K | 8.21M |
| Cash Acquisitions | 0.00 | 0.00 | 169.86M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 435.30M | 329.40M | 643.00M | 411.68M | 616.18M |
| Cash from Investing | 436.73M | 331.16M | 808.35M | 405.34M | 619.75M |
| Total Debt Issued | -175.00M | 0.00 | 0.00 | 175.00M | -525.00M |
| Total Debt Repaid | -531.98M | -4.79M | -27.98M | -47.61M | 8.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -39.48M | -35.28M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.25M | -53.35M | -53.40M | -52.37M | -52.48M |
| Other Financing Activities | 293.75M | 154.57M | -482.83M | -4.19M | -132.84M |
| Cash from Financing | -468.49M | 96.43M | -603.70M | 35.54M | -701.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.60M | 702.23M | 421.14M | 628.28M | -54.06M |
