Prosperity Historical Cash Flow
| PB Stock | USD 62.70 0.80 1.29% |
Analysis of Prosperity Bancshares cash flow over time is an excellent tool to project Prosperity Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 16.9 M or Other Non Cash Items of 36.8 M as it is a great indicator of Prosperity Bancshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Prosperity Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Prosperity Bancshares is a good buy for the upcoming year.
Prosperity |
About Prosperity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Prosperity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Prosperity's non-liquid assets can be easily converted into cash.
Prosperity Bancshares Cash Flow Chart
Prosperity Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Prosperity Bancshares Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Prosperity Bancshares' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 649.3 M, whereas Begin Period Cash Flow is forecasted to decline to about 413.6 M. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Prosperity Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Prosperity Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Prosperity Bancshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prosperity Bancshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.At present, Prosperity Bancshares' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 649.3 M, whereas Begin Period Cash Flow is forecasted to decline to about 413.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 19.0M | 42.4M | 34.2M | 35.9M | Dividends Paid | 184.3M | 193.1M | 205.7M | 216.0M |
Prosperity Bancshares cash flow statement Correlations
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Prosperity Bancshares Account Relationship Matchups
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Prosperity Bancshares cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 163.0M | 769.4M | 1.2B | (2.1B) | 34.3M | 36.0M | |
| Free Cash Flow | 384.4M | 560.2M | 675.7M | 464.1M | 618.4M | 649.3M | |
| Change In Working Capital | 52.7M | (15.0M) | 59.3M | (101.2M) | 147.7M | 155.1M | |
| Begin Period Cash Flow | 411.1M | 574.1M | 1.3B | 2.5B | 424.1M | 413.6M | |
| Other Cashflows From Financing Activities | (1.3B) | 1.9B | 3.5B | 1.4B | (2.9B) | (2.8B) | |
| Depreciation | 20.3M | 31.4M | 29.6M | 28.3M | 31.0M | 16.9M | |
| Other Non Cash Items | 13.3M | (444K) | 51.1M | 37.1M | 35.0M | 36.8M | |
| Dividends Paid | 128.9M | 173.8M | 184.3M | 193.1M | 205.7M | 216.0M | |
| Capital Expenditures | 18.6M | 22.1M | 19.0M | 42.4M | 34.2M | 35.9M | |
| Total Cash From Operating Activities | 403.0M | 582.3M | 694.7M | 506.5M | 652.5M | 685.2M | |
| Net Income | 332.6M | 528.9M | 519.3M | 524.5M | 419.3M | 440.3M | |
| Total Cash From Financing Activities | (1.5B) | 1.5B | 3.2B | (666.7M) | (1.7B) | (1.6B) | |
| End Period Cash Flow | 574.1M | 1.3B | 2.5B | 424.1M | 458.4M | 430.2M | |
| Sale Purchase Of Stock | (94.5M) | (115.2M) | (52.1M) | (65.7M) | (72.2M) | (68.6M) | |
| Stock Based Compensation | 10.6M | 12.6M | 12.6M | 11.8M | 12.2M | 7.0M | |
| Total Cashflows From Investing Activities | 1.3B | (1.3B) | (2.7B) | (2.0B) | (1.8B) | (1.7B) | |
| Other Cashflows From Investing Activities | (64.8M) | 19.1M | 6.8M | (1.9B) | (1.7B) | (1.6B) | |
| Change To Inventory | 31.4M | 44.1M | 2.0M | 16.0M | (47.0M) | (49.3M) | |
| Investments | 1.3B | (1.3B) | (4.3B) | (2.0B) | 454.6M | 477.4M | |
| Net Borrowings | 18.2M | (116.4M) | 58.5M | 1.8B | 2.1B | 2.2B | |
| Cash And Cash Equivalents Changes | 18.8M | 163.0M | 769.4M | 1.2B | 1.4B | 1.5B | |
| Cash Flows Other Operating | (28.8M) | 54.4M | (68.3M) | 20.9M | 24.0M | 25.2M | |
| Change To Account Receivables | 84.1M | 29.1M | 61.3M | (85.2M) | 100.8M | 105.8M | |
| Change To Netincome | (3.6M) | 95.6M | 86.5M | 55.0M | 63.2M | 45.2M | |
| Change To Liabilities | 31.5M | (58.1M) | (31.4M) | (44.1M) | (2.0M) | 0.0 | |
| Change To Operating Activities | (31.4M) | (44.1M) | (2.0M) | (16.0M) | (14.4M) | (15.2M) |
Prosperity Bancshares Investors Sentiment
The influence of Prosperity Bancshares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Prosperity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Prosperity Bancshares' public news can be used to forecast risks associated with an investment in Prosperity. The trend in average sentiment can be used to explain how an investor holding Prosperity can time the market purely based on public headlines and social activities around Prosperity Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Prosperity Bancshares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prosperity Bancshares' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Prosperity Bancshares' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Prosperity Bancshares.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Prosperity Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Prosperity Bancshares' short interest history, or implied volatility extrapolated from Prosperity Bancshares options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.Note that the Prosperity Bancshares information on this page should be used as a complementary analysis to other Prosperity Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Prosperity Stock analysis
When running Prosperity Bancshares' price analysis, check to measure Prosperity Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prosperity Bancshares is operating at the current time. Most of Prosperity Bancshares' value examination focuses on studying past and present price action to predict the probability of Prosperity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosperity Bancshares' price. Additionally, you may evaluate how the addition of Prosperity Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Prosperity Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prosperity Bancshares. If investors know Prosperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prosperity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 2.21 | Earnings Share 4.51 | Revenue Per Share 11.745 | Quarterly Revenue Growth (0.07) |
The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.