Prosperity Bancshares, Inc.
PB
$67.67
-$0.06-0.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | 14.05% | 1.06% | 15.66% | -14.91% |
| Total Depreciation and Amortization | 0.39% | -1.17% | 13.49% | -2.98% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.59% | 262.65% | -140.61% | -66.08% | 165.34% |
| Change in Net Operating Assets | -358.12% | 36.54% | 56.58% | 166.89% | -180.67% |
| Cash from Operations | -174.95% | 26.86% | 15.53% | 570.53% | -88.53% |
| Capital Expenditure | -8.90% | 5.85% | 34.52% | -54.96% | 58.74% |
| Sale of Property, Plant, and Equipment | 1.00% | 3,010.55% | -76.25% | -89.79% | 148.56% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.15% | -48.77% | 56.19% | -33.19% | -10.13% |
| Cash from Investing | 31.88% | -59.03% | 99.43% | -34.60% | -8.56% |
| Total Debt Issued | -- | -- | -100.00% | 133.33% | 4.55% |
| Total Debt Repaid | -10,999.17% | 82.87% | 41.22% | -655.95% | 106.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -11.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | 0.10% | -1.96% | 0.20% | -1.81% |
| Other Financing Activities | 90.05% | 132.01% | -11,412.37% | 96.84% | -95.71% |
| Cash from Financing | -585.85% | 115.97% | -1,798.45% | 105.06% | 12.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.84% | 66.74% | -32.97% | 1,262.19% | -146.83% |