Prosperity bancshares inc (PB)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

332

321

272

274

286

297

221

167

141

127

111

84

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and core deposit intangibles amortization

20

18

19

22

22

23

16

16

15

17

18

17

Provision for credit losses

4

16

14

24

7

18

17

6

5

13

28

9

Deferred income tax (benefit) expense

-26

6

10

19

34

45

19

9

2

0

-

-

Net amortization of premium on investments

30

31

38

43

58

51

68

66

28

22

0

-3

Loss on sale or write down of premises, equipment and other real estate

-

-

-

-

-

-

-

-

0

3

-0

1

Impairment write-down on securities

-

-

-

-

-

-

-

-

-

-

-

14

Net accretion of discount on loans

28

13

21

38

52

95

62

26

-

-

-

-

(Gain) loss on sale or write down of premises, equipment and other real estate

0

-0

-4

1

2

3

-0

-0

-

-

-

-

Loss (gain) on sale of investment securities

0

-0

3

0

0

-

-

-

-

-

-

-

Loss on sale of securities

-

-

-

-

-

-

-

-

0

-

-

-0

Net amortization of premium on deposits

1

0

0

1

1

2

0

0

0

1

-6

-2

Proceeds from sale of loans held for sale

221

179

190

272

233

182

168

91

-

-

0

11

Originations of loans held for sale

213

179

197

278

248

188

163

88

-

-

-

-

Stock based compensation expense

10

10

6

9

11

8

4

3

3

3

1

1

Decrease in accrued interest receivable and other assets

-84

14

-24

-15

44

-9

-24

38

-20

0

31

8

Increase in accrued interest payable and other liabilities

-31

-58

31

-26

5

2

-8

0

-1

-8

-49

-2

Net cash provided by operating activities

403

320

390

334

310

348

307

209

217

177

73

123

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities, sales and principal paydowns of held to maturity securities

1,816

1,728

1,763

1,916

1,654

1,365

2,125

1,796

1,301

1,246

898

548

Purchase of held to maturity securities

331

1,629

1,747

1,820

2,211

2,218

2,702

3,659

1,478

1,940

1,076

2,274

Proceeds from maturities, sales and principal paydowns of available for sale securities

9,031

8,132

7,253

8,133

7,974

7,050

3,523

1,724

1,255

1,168

829

594

Purchase of available for sale securities

9,234

7,999

7,253

8,253

7,934

6,999

3,454

1,109

1,150

999

599

789

Originations of WPP loans

4,194

-

-

-

-

-

-

-

-

-

-

-

Proceeds from pay-offs of WPP

4,335

-

-

-

-

-

-

-

-

-

-

-

Net decrease (increase) in loans held for investment

78

351

387

-64

136

-219

47

148

298

29

-148

257

Purchase of bank premises and equipment

18

15

11

5

9

12

24

12

9

13

34

7

Proceeds from the sale of Bankers Credit Card Services, Inc.

-

-

-

-

-

6

-

-

-

-

-

-

Proceeds from sale of bank premises, equipment and other real estate

5

13

10

13

13

28

12

16

14

35

27

20

Proceeds from insurance claims

6

3

-

-

-

-

-

-

-

-

-

-

Net cash and cash equivalents acquired in connection with the acquisition

-

-

-

-

-

-

-

-

-

379

-

-

Net cash used in the purchase of LegacyTexas Financial Group, Inc.

77

-

-

8

-

-

-

-

-

-

-

-

Premium paid for First Bank branches

-

-

-

-

-

-

-

-

-

26

-

-

Net decrease in interest-bearing deposits in financial institutions

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by investing activities

1,259

-118

-372

41

-650

-72

8

-

-365

151

192

1,179

CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in noninterest-bearing deposits

361

42

432

-67

200

176

177

336

299

52

-33

-151

Net decrease in interest-bearing deposits

148

-607

82

-794

-211

-40

-10

480

306

-723

-15

-1,456

Net proceeds from (repayments of) other short-term borrowings

-1,805

530

-485

500

485

-

-245

245

-360

360

-200

200

Repayments of other long-term borrowings

1

4

0

0

2

1

41

1

1

11

3

2

Net decrease in securities sold under repurchase agreements

34

-39

3

5

-0

-48

-93

80

-5

-15

-23

5

Redemption of junior subordinated debentures

15

-

-

7

167

-

-

-

7

-

-

-20

Proceeds from stock option exercises

0

0

0

0

0

3

5

3

4

2

2

2

Repurchase of common stock

94

-

-

51

-

-

-

-

-

-

-

-

Payments of cash dividends

128

104

95

86

78

68

54

41

33

29

26

23

Net cash used in financing activities

-1,500

-182

-63

-501

225

20

-261

1,104

201

-365

-299

-1,445

NET DECREASE IN CASH AND CASH EQUIVALENTS

162

18

-45

-126

-113

296

55

112

54

-35

-33

-142

NONCASH ACTIVITIES:
Stock issued in connection with the LegacyTexas Financial Group, Inc. merger

1,797

-

-

32

-

-

-

-

-

-

-

-

Acquisition of real estate through foreclosure of collateral

4

1

1

14

2

6

3

12

14

44

33

18

SUPPLEMENTAL INFORMATION:
Income taxes paid

82

134

64

122

103

105

92

75

70

64

61

37

Interest paid

139

96

59

42

44

43

39

40

46

69

109

144