US Stock MarketDetailed Quotes
PB Prosperity Bancshares
- 63.070
- +0.550+0.88%
Close May 3 16:00 ET
6.05BMarket Cap14.60P/E (TTM)
63.790High62.750Low445.66KVolume63.430Open62.520Pre Close28.07MTurnover0.49%Turnover Ratio13.98P/E (Static)95.90MShares68.25752wk High0.85P/B5.79BFloat Cap48.73152wk Low2.22Dividend TTM91.81MShs Float75.327Historical High3.52%Div YieldTTM1.66%Amplitude3.631Historical Low62.993Avg Price1Lot Size
Prosperity Bancshares Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.61%646.36M | 5,946.86%27.95M | 27.08%243.74M | 145.08%194.9M | -23.72%179.77M | -27.09%506.53M | -100.64%-478K | 4.17%191.8M | -61.18%79.53M | 2.14%235.68M |
| Net income from continuing operations | -20.06%419.32M | -30.75%95.48M | -17.38%112.21M | -32.34%86.94M | 1.94%124.69M | 1.01%524.52M | 8.75%137.88M | 5.62%135.82M | -1.62%128.49M | -8.24%122.33M |
| Operating gains losses | 43.28%-2.73M | 156.72%1.01M | -85.17%-724K | -68.85%-2.66M | 66.54%-360K | -26.23%-4.82M | -156.99%-1.78M | 73.93%-391K | 36.67%-1.57M | 63.53%-1.08M |
| Depreciation and amortization | 9.41%30.96M | 16.72%8.17M | 16.37%8.16M | 9.90%7.83M | -5.02%6.81M | -4.55%28.3M | -5.11%7M | -5.26%7.01M | -3.78%7.12M | -4.07%7.17M |
| Deferred tax | 21.09%7.32M | ---- | ---- | ---- | ---- | -73.52%6.05M | ---- | ---- | ---- | ---- |
| Other non cashItems | -191.86%-6.17M | 55.45%3.02M | -91.43%52K | -13,709.84%-8.42M | -119.46%-823K | -81.79%6.72M | 243.26%1.94M | 204.66%607K | -100.51%-61K | -84.30%4.23M |
| Change in working capital | 245.93%147.75M | 42.21%-93.97M | 212.73%116.48M | 224.80%85.41M | -56.96%39.83M | -270.70%-101.25M | -67.08%-162.61M | -1.06%37.25M | -230.56%-68.44M | 39.01%92.55M |
| -Change in receivables | 218.29%100.79M | 289.62%52.88M | 173.78%40.67M | 372.98%73.4M | -367.97%-66.16M | -238.94%-85.21M | -303.63%-27.89M | -523.85%-55.12M | -678.49%-26.89M | -51.19%24.69M |
| -Change in payables and accrued expense | 392.83%46.96M | -9.00%-146.85M | -17.92%75.81M | 128.90%12.01M | 56.18%105.99M | -696.23%-16.04M | -49.00%-134.72M | 274.89%92.37M | -186.98%-41.55M | 324.27%67.86M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 27.61%646.36M | 5,946.86%27.95M | 27.08%243.74M | 145.08%194.9M | -23.72%179.77M | -27.09%506.53M | -100.64%-478K | 4.17%191.8M | -61.18%79.53M | 2.14%235.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 155.73%1.09B | 3,215.57%619.75M | 425.91%677.73M | 62.73%-101.09M | 93.03%-102.12M | 27.94%-1.96B | -114.43%-19.89M | 52.83%-207.95M | 81.41%-271.2M | -52.06%-1.46B |
| Net investment purchase and sale | 210.32%1.88B | 20.59%383.09M | 398.19%468.63M | 602.25%634.01M | 119.93%397.07M | 60.61%-1.71B | 254.41%317.68M | 112.98%94.07M | 93.16%-126.23M | -27.87%-1.99B |
| Net proceeds payment for loan | -229.55%-758.99M | 168.73%230.91M | 170.75%211.44M | -399.15%-708.82M | -190.12%-492.52M | -114.43%-230.31M | -198.04%-335.95M | -204.78%-298.85M | -137.53%-142.01M | -7.39%546.5M |
| Net PPE purchase and sale | 41.95%-18.78M | 174.42%3.57M | -57.46%-7.94M | -58.15%-4.93M | 51.11%-9.48M | -727.37%-32.35M | -367.45%-4.8M | -149.88%-5.04M | -159.34%-3.12M | -757.90%-19.4M |
| Net business purchase and sale | ---24.37M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 135.44%13.6M | -31.43%2.18M | 198.61%5.6M | 1,823.57%3.02M | 391.43%2.81M | -14.79%5.78M | 61.00%3.18M | 161.73%1.87M | -93.20%157K | -67.92%572K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 155.73%1.09B | 3,215.57%619.75M | 425.91%677.73M | 62.73%-101.09M | 93.03%-102.12M | 27.94%-1.96B | -114.43%-19.89M | 52.83%-207.95M | 81.41%-271.2M | -52.06%-1.46B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -155.92%-1.71B | -344.45%-701.76M | -458.82%-806.03M | 89.50%-102.34M | -139.84%-96.23M | -120.61%-666.75M | -112.34%-157.89M | -10.92%224.64M | -372.43%-975.01M | -82.04%241.52M |
| Change in federal funds and securities sold for repurchase | -745.13%-168.73M | 132.72%8.56M | -385.59%-133.45M | -222.21%-49.98M | 185.00%6.13M | -134.12%-19.97M | -467.04%-26.17M | -447.86%-27.48M | -26.93%40.89M | 42.23%-7.21M |
| Increase decrease in deposit | -30.97%-2.93B | 82.67%-132.84M | 88.00%-67.88M | 0.12%-1.2B | -615.51%-1.53B | -165.58%-2.24B | -158.06%-766.51M | -265.53%-565.46M | -446.11%-1.2B | -78.86%296.65M |
| Net issuance payments of debt | -9.65%1.67B | -176.64%-525M | -163.95%-553.16M | 311.54%1.23B | --1.52B | --1.85B | --685M | --865M | --300M | --0 |
| Net commonstock issuance | -9.93%-72.25M | --0 | --0 | 47.95%-34.21M | ---38.04M | -26.17%-65.72M | --0 | --0 | ---65.72M | --0 |
| Cash dividends paid | -6.51%-205.72M | -4.50%-52.48M | -8.68%-51.55M | -8.51%-51.62M | -4.49%-50.07M | -4.82%-193.14M | -4.79%-50.22M | -4.80%-47.43M | -4.46%-47.57M | -5.24%-47.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -155.92%-1.71B | -344.45%-701.76M | -458.82%-806.03M | 89.50%-102.34M | -139.84%-96.23M | -120.61%-666.75M | -112.34%-157.89M | -10.92%224.64M | -372.43%-975.01M | -82.04%241.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.35%424.13M | -14.93%512.47M | 0.79%397.03M | -74.01%405.55M | -83.35%424.13M | 89.65%2.55B | -42.93%602.4M | -62.84%393.92M | -20.22%1.56B | 89.65%2.55B |
| Current changes in cash | 101.61%34.28M | 69.67%-54.06M | -44.63%115.44M | 99.27%-8.52M | 98.12%-18.58M | -276.34%-2.12B | -111.95%-178.26M | 4,695.08%208.48M | -30.20%-1.17B | -261.16%-987.39M |
| End cash position | 8.08%458.41M | 8.08%458.41M | -14.93%512.47M | 0.79%397.03M | -74.01%405.55M | -83.35%424.13M | -83.35%424.13M | -42.93%602.4M | -62.84%393.92M | -20.22%1.56B |
| Free cash flow | 31.91%612.2M | 369.53%23.31M | 24.81%232.5M | 152.20%186.84M | -20.17%169.55M | -31.32%464.11M | -112.19%-8.65M | 2.92%186.28M | -63.15%74.09M | -4.64%212.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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