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Prosperity Bancshares Inc. (PB)

-NYQ
56.18 Down 2.21(3.78%) Nov 28, 1:06PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 221,398   167,901   141,749  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,330  56,523  44,572  
Adjustments To Net Income41,848  20,010  11,891  
Changes In Accounts Receivables24,793  (38,095)20,967  
Changes In Liabilities(8,424)138  (1,310)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 307,657   209,814   217,869  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,007)(12,441)(9,480)
Investments(556,451)(1,396,064)(370,022)
Other Cash flows from Investing Activities589,308  206,770  14,202  
Total Cash Flows From Investing Activities 8,850   (1,201,735) (365,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(54,039)(41,543)(33,742)
Sale Purchase of Stock5,379  3,573  4,175  
Net Borrowings(379,902)324,890  (374,629)
Other Cash Flows from Financing Activities167,141  817,863  605,701  
Total Cash Flows From Financing Activities (261,421) 1,104,783   201,505  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 55,086   112,862   54,074  

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Currency in USD.