PROSPERITY BANCSHARES INC PB Cash Flow

Prosperity bancshares inc (PB)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
380	332	329	330	329	321	305	291	277	272	273	274	274	274	276	278	281	286	294	300	303	297	282	260	239	221	206	197	180	167	156	146	144	141	138	133	130	127	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and core deposit intangibles amortization
23	20	17	17	18	18	18	18	18	19	19	20	21	22	22	22	22	22	23	23	23	23	22	20	17	16	16	16	16	16	15	15	15	15	16	16	17	17	0	0	0
Provision for credit losses
-	4	3	4	8	16	17	21	20	14	14	9	12	24	22	25	20	7	13	13	18	18	19	18	15	17	12	10	8	6	3	2	3	5	6	9	10	13	0	0	0
Net amortization of premium on investments
32	30	29	29	29	31	33	35	37	38	40	42	43	43	45	49	54	58	57	56	53	51	50	52	58	68	80	87	79	66	51	37	31	28	28	28	26	22	0	0	0
Net gain on sale of other real estate and repossessed assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss (gain) on sale or write down of premises and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) loss on sale of assets
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale or write down of premises, equipment and other real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Net accretion of discount on loans
54	28	7	9	13	13	15	20	19	21	24	24	29	38	39	42	46	52	72	90	102	95	87	75	61	62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale or write down of premises, equipment and other real estate
-	-	-	-	-	-	-	-4	-4	-4	2	1	1	1	2	2	2	2	2	2	4	3	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net amortization of premium on deposits
0	-	-	-	-	0	0	0	0	0	0	0	1	1	1	0	0	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	1	0	0	0
Gain on sale of loans
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of loans held for sale
278	221	166	173	178	179	185	180	172	190	219	255	273	272	253	254	246	233	226	206	203	182	162	150	150	168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Originations of loans held for sale
258	213	160	168	169	179	189	184	188	197	218	253	274	278	271	275	259	248	229	208	209	188	166	153	147	163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation expense
11	10	10	10	10	10	9	8	7	6	7	7	8	9	9	10	10	11	10	10	9	8	6	5	4	4	3	3	3	3	4	4	4	3	3	3	2	3	0	0	0
Decrease in accrued interest receivable and other assets
-118	-84	-35	-2	0	14	20	13	-34	-24	38	35	64	-15	0	0	0	-	-	-31	-31	-9	11	8	-16	-24	-6	-20	-3	38	-20	17	10	-20	26	-2	-1	0	0	0	0
Increase in accrued interest payable and other liabilities
-24	-31	10	-31	-22	-58	-87	-11	-53	31	15	0	36	-26	13	-10	5	5	-36	-34	-20	2	46	48	-0	-8	-19	-7	4	0	21	1	3	-1	5	1	-3	-8	0	0	0
Net cash provided by operating activities
479	403	443	368	376	320	270	340	323	390	328	315	317	334	384	341	355	310	347	350	352	348	339	334	307	307	257	292	272	209	236	192	194	217	211	197	189	177	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities, sales and principal paydowns of held to maturity securities
1,926	1,816	1,714	1,702	1,679	1,728	1,737	1,704	1,778	1,763	1,874	1,954	1,926	1,916	1,802	1,719	1,676	1,654	-895	642	1,443	1,365	3,832	2,285	1,849	2,125	2,373	2,444	2,032	1,796	1,663	1,443	1,320	1,301	1,275	1,314	1,336	1,246	0	0	0
Purchase of held to maturity securities
407	331	530	860	1,263	1,629	2,004	1,926	1,669	1,747	2,229	2,186	2,261	1,820	1,041	1,083	1,390	2,211	-108	1,594	2,494	2,218	4,609	2,826	2,220	2,702	3,405	4,136	3,443	3,659	3,196	2,345	2,299	1,478	1,376	1,298	1,805	1,940	0	0	0
Proceeds from maturities, sales and principal paydowns of available for sale securities
10,037	9,031	9,029	7,033	9,527	8,132	8,137	8,144	7,652	7,253	7,250	8,041	6,838	8,133	11,455	13,457	9,868	7,974	8,552	7,556	7,399	7,050	4,652	3,354	3,383	3,523	2,032	2,261	2,105	1,724	1,884	1,460	1,248	1,255	1,111	828	662	1,168	0	0	0
Purchase of available for sale securities
10,277	9,234	9,234	7,234	9,399	7,999	7,999	7,999	7,653	7,253	7,355	8,155	6,953	8,253	11,476	13,476	9,834	7,934	8,509	7,509	7,349	6,999	4,599	3,299	3,319	3,454	0	0	0	-	-	-	-	-	-	-	-	999	0	0	0
Originations of WPP loans
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from pay-offs of WPP
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in loans held for investment
5	78	386	444	407	351	380	280	260	387	356	204	70	-64	79	271	221	136	-222	-272	-283	-219	-74	-111	61	47	67	53	15	148	162	253	288	298	345	271	164	29	0	0	0
Purchase of bank premises and equipment
21	18	20	20	15	15	15	14	13	11	7	5	4	5	5	7	8	9	11	10	12	12	11	17	24	24	25	19	11	12	9	10	9	9	9	7	9	13	0	0	0
Proceeds from sale of bank premises, equipment and other real estate
6	5	5	12	13	13	13	5	6	10	15	13	16	13	10	13	9	13	16	14	28	28	23	24	15	12	16	18	13	16	15	12	13	14	17	23	31	35	0	0	0
Proceeds from insurance claims
-	6	4	3	4	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash and cash equivalents acquired in connection with the acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Premium paid for First Bank branches
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by investing activities
1,165	1,259	581	192	138	-118	-508	-363	-158	-372	-809	-542	-507	41	657	343	90	-650	-509	-622	-207	-72	0	0	0	-	-	0	0	-	-885	-996	-1,121	-365	-325	-112	-97	151	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in noninterest-bearing deposits
51	361	83	33	-34	42	234	260	408	432	493	568	373	-67	-243	-333	-235	200	124	119	245	176	343	380	243	177	186	212	208	336	303	265	337	299	238	212	123	52	0	0	0
Net decrease in interest-bearing deposits
146	148	112	-124	-100	-607	-408	-352	-111	82	-507	-717	-1,211	-794	-263	63	58	-211	-197	-398	-409	-40	-302	-126	133	-10	-80	10	154	480	253	357	320	306	69	-357	-397	-723	0	0	0
Net proceeds from (repayments of) other short-term borrowings
-1,420	-1,805	-900	-310	-135	530	545	220	-450	-485	405	430	1,085	500	-230	-280	-145	485	0	0	0	-	-314	-579	-495	-245	494	344	10	245	100	190	301	-360	0	0	0	-	-	-	-
Repayments of other long-term borrowings
1	1	0	3	4	4	4	0	0	0	0	0	0	0	0	0	0	2	3	3	3	1	0	1	41	41	41	41	1	1	1	1	1	1	1	1	1	11	0	0	0
Net decrease in securities sold under repurchase agreements
32	34	14	20	-85	-39	-37	-53	3	3	16	26	31	5	8	-14	-14	-0	-48	-54	-30	-48	-77	-96	-124	-93	20	39	93	80	26	31	6	-5	-30	-1	-20	-15	0	0	0
Redemption of junior subordinated debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	3	5	5	6	5	3	2	2	3	2	2	3	4	4	5	4	2	0	0	0
Repurchase of common stock
0	-	-	-	-	-	-	-	-	-	-	-	-	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of cash dividends
143	128	113	111	107	104	100	98	97	95	94	91	88	86	83	81	80	78	76	73	71	68	65	61	57	54	50	48	44	41	38	35	34	33	32	31	30	29	0	0	0
Net cash used in financing activities
-1,554	-1,500	-898	-533	-466	-182	229	-24	-246	-63	442	215	179	-501	-1,000	-705	-463	225	132	113	-140	20	-412	-477	-335	-261	533	521	422	1,104	645	810	932	201	184	-87	-115	-365	0	0	0
NET DECREASE IN CASH AND CASH EQUIVALENTS
90	162	126	27	48	18	-9	-47	-81	-45	-38	-10	-10	-126	40	-20	-18	-113	-30	-158	4	296	60	262	168	55	63	98	29	112	-3	6	5	54	70	-2	-24	-35	0	0	0
NONCASH ACTIVITIES:
Acquisition of real estate through foreclosure of collateral
2	4	3	3	2	1	0	0	1	1	1	2	2	14	15	15	14	2	3	3	4	6	5	4	4	3	3	5	9	12	15	15	11	14	20	32	32	44	0	0	0
SUPPLEMENTAL INFORMATION:
Income taxes paid
-	-	-	-	-	134	0	0	0	-	-	-	-	122	113	109	106	103	101	97	102	105	0	0	0	-	-	-	-	75	72	72	68	70	66	64	63	64	0	0	0
Interest paid
148	139	124	119	109	96	82	71	64	59	55	49	44	42	39	44	43	44	43	40	44	43	44	43	40	39	39	40	40	40	40	40	42	46	50	57	64	69	0	0	0