Prosperity Historical Cash Flow
| PB Stock | USD 59.69 0.30 0.51% |
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.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Prosperity Bancshares financial statement analysis. It represents the amount of money remaining after all of Prosperity Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.
Prosperity Bancshares cash flow statement Correlations
Click cells to compare fundamentals
Prosperity Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) | (195.4M) | |
| 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) | |
| 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) |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Prosperity Bancshares using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
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.