Prosperity Bancshares Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.11B	0.13B	0.14B	0.17B	0.22B	0.30B	0.29B	0.27B	0.27B	0.32B	0.31B	0.53B	0.52B	0.52B	0.42B	0.48B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes		0.00B	0.00B	0.01B	0.02B	0.05B	0.03B	0.02B	0.01B	0.01B	-0.03B	0.02B	0.02B	0.01B	0.01B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B
Change in Loans	0.00B			0.09B	0.17B	0.18B	0.23B	0.27B	0.19B	0.18B	0.22B	0.46B	0.25B	0.06B	0.11B	0.14B
Cash from Operations	0.07B	0.18B	0.22B	0.21B	0.31B	0.35B	0.31B	0.33B	0.39B	0.32B	0.40B	0.58B	0.69B	0.51B	0.65B	0.47B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges	0.00B	0.02B	0.03B	0.07B	0.07B	0.05B	0.06B	0.04B	0.04B	0.03B	0.03B	0.04B	0.06B	0.04B	0.03B	0.02B
Depreciation & Amortization (CF)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Change in Working Capital
Change in Accured Expenses	-0.05B	-0.01B	-0.00B	0.00B	-0.01B	0.00B	0.01B	-0.03B	0.03B	-0.06B	-0.03B	-0.04B	-0.00B	-0.02B	0.05B	0.06B
Investing Activities
Change in Net Loans	-0.15B	0.03B	0.30B	0.15B	0.05B	-0.22B	0.14B	-0.06B	0.39B	0.35B	4.34B	42.00B	37.09B	20.11B	12.94B	14.78B
Capital Expenditures	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.02B
Sales of Property, Plant and Equipment	0.03B	0.04B	0.01B	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B
Acquisitions	0.00B	0.38B		0.12B	0.29B	0.49B		0.01B			0.08B	0.32B			0.09B	-0.17B
Divestments						0.01B
Change in Acquisitions & Divestments	0.90B	1.25B	1.30B	1.80B	3.52B	7.05B	7.97B	8.13B	7.25B	8.13B	9.03B	15.05B	16.44B	17.33B	15.73B	23.22B
Cash from Investing Activities	0.19B	0.15B	-0.37B	-1.20B	0.01B	-0.07B	-0.65B	0.04B	-0.37B	-0.12B	1.26B	-1.27B	-2.72B	-1.96B	1.09B	1.98B
Financing Activities
Other financing activities				0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Repayments				0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-Term Debt issuances	-0.20B	0.36B	-0.36B	0.24B	-0.24B	-0.05B	0.48B	0.50B	0.00B	-0.04B	0.03B	0.01B	0.06B	-0.02B
Change in Capital Stock
Shares Issued	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased								0.05B			0.09B	0.12B	0.05B	0.07B	0.07B	0.07B
Dividend Payments
Dividends Paid - Common	0.03B	0.03B	0.03B	0.04B	0.05B	0.07B	0.08B	0.09B	0.10B	0.10B	0.13B	0.17B	0.18B	0.19B	0.21B	0.21B
Misc.
Cash from Financing Activities	-0.30B	-0.37B	0.20B	1.10B	-0.26B	0.02B	0.23B	-0.50B	-0.06B	-0.18B	-1.50B	1.46B	3.23B	-0.67B	-1.71B	-0.94B
Change in Cash	-0.03B	-0.04B	0.05B	0.11B	0.06B	0.30B	-0.11B	-0.13B	-0.05B	0.02B	0.16B	0.77B	1.20B	-2.12B	0.03B	1.51B
Beginning Cash Balance	0.03B	0.04B	-0.05B	-0.11B	-0.06B	-0.30B	0.11B	0.13B	0.05B	-0.02B	-0.16B	-0.77B	-1.20B	2.12B	-0.03B	-1.51B
Free Cash Flow	0.04B	0.16B	0.21B	0.20B	0.28B	0.34B	0.30B	0.33B	0.38B	0.31B	0.38B	0.56B	0.68B	0.46B	0.61B	0.45B
Net Cash Flow	-0.03B	-0.04B	0.05B	0.11B	0.06B	0.30B	-0.11B	-0.13B	-0.05B	0.02B	0.16B	0.77B	1.20B	-2.12B	0.03B	1.51B

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