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Prosperity Bancshares Inc. (PB)

-NYQ
58.39 Down 0.46(0.78%) 4:02PM EST
|After Hours : 58.39 0.00 (0.00%) 4:26PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 76,570   75,506   67,137   62,971  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(8,815)(6,360)4,049  (3,823)
Adjustments To Net Income(1,701)(1,003)(2,827)31,714  
Changes In Accounts Receivables(4,376)(15,574)8,840  (265)
Changes In Liabilities15,082  26,896  35,480  (31,087)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 85,575   81,776   112,679   58,974  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,155)(4,231)(2,478)(3,070)
Investments(43,457)(155,676)(315,601)(135,356)
Other Cash flows from Investing Activities1,365  503,432  5,041  285,810  
Total Cash Flows From Investing Activities (44,247) 343,525   (313,038) 147,384  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,740)(16,738)(15,893)(15,830)
Sale Purchase of Stock920  576  1,839  2,340  
Net Borrowings59,473  199,027  14,479  (665,857)
Other Cash Flows from Financing Activities(267,028)(444,925)168,786  583,271  
Total Cash Flows From Financing Activities (223,375) (262,060) 169,211   (96,076)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (182,047) 163,241   (31,148) 110,282  

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Currency in USD.