US Stock MarketDetailed Quotes

PB Prosperity Bancshares

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  • 65.130
  • +1.280+2.00%
Close May 17 16:00 ET
  • 65.130
  • 0.0000.00%
Post 16:20 ET
6.25BMarket Cap15.08P/E (TTM)

Prosperity Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
4.24%187.4M
27.61%646.36M
5,946.86%27.95M
27.08%243.74M
145.08%194.9M
-23.72%179.77M
-27.09%506.53M
-100.64%-478K
4.17%191.8M
-61.18%79.53M
Net income from continuing operations
-11.44%110.43M
-20.06%419.32M
-30.75%95.48M
-17.38%112.21M
-32.34%86.94M
1.94%124.69M
1.01%524.52M
8.75%137.88M
5.62%135.82M
-1.62%128.49M
Operating gains losses
-171.31%-1.01M
43.28%-2.73M
156.72%1.01M
-85.17%-724K
-68.02%-2.64M
65.33%-373K
-26.23%-4.82M
-156.99%-1.78M
73.93%-391K
36.67%-1.57M
Depreciation and amortization
16.39%7.92M
9.41%30.96M
16.72%8.17M
16.37%8.16M
9.90%7.83M
-5.02%6.81M
-4.55%28.3M
-5.11%7M
-5.26%7.01M
-3.78%7.12M
Deferred tax
----
21.09%7.32M
----
----
----
----
-73.52%6.05M
----
----
----
Other non cashItems
95.80%-34K
-191.86%-6.17M
55.45%3.02M
-91.43%52K
-13,731.15%-8.44M
-119.15%-810K
-81.79%6.72M
243.26%1.94M
204.66%607K
-100.51%-61K
Change in working capital
57.80%62.85M
245.93%147.75M
42.21%-93.97M
212.73%116.48M
224.80%85.41M
-56.96%39.83M
-270.70%-101.25M
-67.08%-162.61M
-1.06%37.25M
-230.56%-68.44M
-Change in receivables
104.25%2.81M
218.29%100.79M
289.62%52.88M
173.78%40.67M
372.98%73.4M
-367.97%-66.16M
-238.94%-85.21M
-303.63%-27.89M
-523.85%-55.12M
-678.49%-26.89M
-Change in payables and accrued expense
-43.35%60.04M
392.83%46.96M
-9.00%-146.85M
-17.92%75.81M
128.90%12.01M
56.18%105.99M
-696.23%-16.04M
-49.00%-134.72M
274.89%92.37M
-186.98%-41.55M
Cash from discontinued operating activities
Operating cash flow
4.24%187.4M
27.61%646.36M
5,946.86%27.95M
27.08%243.74M
145.08%194.9M
-23.72%179.77M
-27.09%506.53M
-100.64%-478K
4.17%191.8M
-61.18%79.53M
Investing cash flow
Cash flow from continuing investing activities
496.91%405.34M
155.73%1.09B
3,215.57%619.75M
425.91%677.73M
62.73%-101.09M
93.03%-102.12M
27.94%-1.96B
-114.43%-19.89M
52.83%-207.95M
81.41%-271.2M
Net investment purchase and sale
24.93%496.05M
210.32%1.88B
20.59%383.09M
398.19%468.63M
602.25%634.01M
119.93%397.07M
60.61%-1.71B
254.41%317.68M
112.98%94.07M
93.16%-126.23M
Net proceeds payment for loan
82.66%-85.42M
-229.55%-758.99M
168.73%230.91M
170.75%211.44M
-399.15%-708.82M
-190.12%-492.52M
-114.43%-230.31M
-198.04%-335.95M
-204.78%-298.85M
-137.53%-142.01M
Net PPE purchase and sale
33.08%-6.35M
41.95%-18.78M
174.42%3.57M
-57.46%-7.94M
-58.15%-4.93M
51.11%-9.48M
-727.37%-32.35M
-367.45%-4.8M
-149.88%-5.04M
-159.34%-3.12M
Net business purchase and sale
----
---24.37M
--0
--0
----
----
--0
--0
--0
----
Net other investing changes
-62.68%1.05M
135.44%13.6M
-31.43%2.18M
198.61%5.6M
1,823.57%3.02M
391.43%2.81M
-14.79%5.78M
61.00%3.18M
161.73%1.87M
-93.20%157K
Cash from discontinued investing activities
Investing cash flow
496.91%405.34M
155.73%1.09B
3,215.57%619.75M
425.91%677.73M
62.73%-101.09M
93.03%-102.12M
27.94%-1.96B
-114.43%-19.89M
52.83%-207.95M
81.41%-271.2M
Financing cash flow
Cash flow from continuing financing activities
136.94%35.54M
-155.92%-1.71B
-344.45%-701.76M
-458.82%-806.03M
89.50%-102.34M
-139.84%-96.23M
-120.61%-666.75M
-112.34%-157.89M
-10.92%224.64M
-372.43%-975.01M
Change in federal funds and securities sold for repurchase
-876.99%-47.61M
-745.13%-168.73M
132.72%8.56M
-385.59%-133.45M
-222.21%-49.98M
185.00%6.13M
-134.12%-19.97M
-467.04%-26.17M
-447.86%-27.48M
-26.93%40.89M
Increase decrease in deposit
99.73%-4.19M
-30.97%-2.93B
82.67%-132.84M
88.00%-67.88M
0.12%-1.2B
-615.51%-1.53B
-165.58%-2.24B
-158.06%-766.51M
-265.53%-565.46M
-446.11%-1.2B
Net issuance payments of debt
-88.45%175M
-9.65%1.67B
-176.64%-525M
-163.95%-553.16M
311.54%1.23B
--1.52B
--1.85B
--685M
--865M
--300M
Net commonstock issuance
7.25%-35.28M
-9.93%-72.25M
--0
--0
47.95%-34.21M
---38.04M
-26.17%-65.72M
--0
--0
---65.72M
Cash dividends paid
-4.59%-52.37M
-6.51%-205.72M
-4.50%-52.48M
-8.68%-51.55M
-8.51%-51.62M
-4.49%-50.07M
-4.82%-193.14M
-4.79%-50.22M
-4.80%-47.43M
-4.46%-47.57M
Cash from discontinued financing activities
Financing cash flow
136.94%35.54M
-155.92%-1.71B
-344.45%-701.76M
-458.82%-806.03M
89.50%-102.34M
-139.84%-96.23M
-120.61%-666.75M
-112.34%-157.89M
-10.92%224.64M
-372.43%-975.01M
Net cash flow
Beginning cash position
8.08%458.41M
-83.35%424.13M
-14.93%512.47M
0.79%397.03M
-74.01%405.55M
-83.35%424.13M
89.65%2.55B
-42.93%602.4M
-62.84%393.92M
-20.22%1.56B
Current changes in cash
3,481.49%628.28M
101.61%34.28M
69.67%-54.06M
-44.63%115.44M
99.27%-8.52M
98.12%-18.58M
-276.34%-2.12B
-111.95%-178.26M
4,695.08%208.48M
-30.20%-1.17B
End cash position
167.95%1.09B
8.08%458.41M
8.08%458.41M
-14.93%512.47M
0.79%397.03M
-74.01%405.55M
-83.35%424.13M
-83.35%424.13M
-42.93%602.4M
-62.84%393.92M
Free cash flow
6.29%180.22M
31.91%612.2M
369.53%23.31M
24.81%232.5M
152.20%186.84M
-20.17%169.55M
-31.32%464.11M
-112.19%-8.65M
2.92%186.28M
-63.15%74.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 4.24%187.4M27.61%646.36M5,946.86%27.95M27.08%243.74M145.08%194.9M-23.72%179.77M-27.09%506.53M-100.64%-478K4.17%191.8M-61.18%79.53M
Net income from continuing operations -11.44%110.43M-20.06%419.32M-30.75%95.48M-17.38%112.21M-32.34%86.94M1.94%124.69M1.01%524.52M8.75%137.88M5.62%135.82M-1.62%128.49M
Operating gains losses -171.31%-1.01M43.28%-2.73M156.72%1.01M-85.17%-724K-68.02%-2.64M65.33%-373K-26.23%-4.82M-156.99%-1.78M73.93%-391K36.67%-1.57M
Depreciation and amortization 16.39%7.92M9.41%30.96M16.72%8.17M16.37%8.16M9.90%7.83M-5.02%6.81M-4.55%28.3M-5.11%7M-5.26%7.01M-3.78%7.12M
Deferred tax ----21.09%7.32M-----------------73.52%6.05M------------
Other non cashItems 95.80%-34K-191.86%-6.17M55.45%3.02M-91.43%52K-13,731.15%-8.44M-119.15%-810K-81.79%6.72M243.26%1.94M204.66%607K-100.51%-61K
Change in working capital 57.80%62.85M245.93%147.75M42.21%-93.97M212.73%116.48M224.80%85.41M-56.96%39.83M-270.70%-101.25M-67.08%-162.61M-1.06%37.25M-230.56%-68.44M
-Change in receivables 104.25%2.81M218.29%100.79M289.62%52.88M173.78%40.67M372.98%73.4M-367.97%-66.16M-238.94%-85.21M-303.63%-27.89M-523.85%-55.12M-678.49%-26.89M
-Change in payables and accrued expense -43.35%60.04M392.83%46.96M-9.00%-146.85M-17.92%75.81M128.90%12.01M56.18%105.99M-696.23%-16.04M-49.00%-134.72M274.89%92.37M-186.98%-41.55M
Cash from discontinued operating activities
Operating cash flow 4.24%187.4M27.61%646.36M5,946.86%27.95M27.08%243.74M145.08%194.9M-23.72%179.77M-27.09%506.53M-100.64%-478K4.17%191.8M-61.18%79.53M
Investing cash flow
Cash flow from continuing investing activities 496.91%405.34M155.73%1.09B3,215.57%619.75M425.91%677.73M62.73%-101.09M93.03%-102.12M27.94%-1.96B-114.43%-19.89M52.83%-207.95M81.41%-271.2M
Net investment purchase and sale 24.93%496.05M210.32%1.88B20.59%383.09M398.19%468.63M602.25%634.01M119.93%397.07M60.61%-1.71B254.41%317.68M112.98%94.07M93.16%-126.23M
Net proceeds payment for loan 82.66%-85.42M-229.55%-758.99M168.73%230.91M170.75%211.44M-399.15%-708.82M-190.12%-492.52M-114.43%-230.31M-198.04%-335.95M-204.78%-298.85M-137.53%-142.01M
Net PPE purchase and sale 33.08%-6.35M41.95%-18.78M174.42%3.57M-57.46%-7.94M-58.15%-4.93M51.11%-9.48M-727.37%-32.35M-367.45%-4.8M-149.88%-5.04M-159.34%-3.12M
Net business purchase and sale -------24.37M--0--0----------0--0--0----
Net other investing changes -62.68%1.05M135.44%13.6M-31.43%2.18M198.61%5.6M1,823.57%3.02M391.43%2.81M-14.79%5.78M61.00%3.18M161.73%1.87M-93.20%157K
Cash from discontinued investing activities
Investing cash flow 496.91%405.34M155.73%1.09B3,215.57%619.75M425.91%677.73M62.73%-101.09M93.03%-102.12M27.94%-1.96B-114.43%-19.89M52.83%-207.95M81.41%-271.2M
Financing cash flow
Cash flow from continuing financing activities 136.94%35.54M-155.92%-1.71B-344.45%-701.76M-458.82%-806.03M89.50%-102.34M-139.84%-96.23M-120.61%-666.75M-112.34%-157.89M-10.92%224.64M-372.43%-975.01M
Change in federal funds and securities sold for repurchase -876.99%-47.61M-745.13%-168.73M132.72%8.56M-385.59%-133.45M-222.21%-49.98M185.00%6.13M-134.12%-19.97M-467.04%-26.17M-447.86%-27.48M-26.93%40.89M
Increase decrease in deposit 99.73%-4.19M-30.97%-2.93B82.67%-132.84M88.00%-67.88M0.12%-1.2B-615.51%-1.53B-165.58%-2.24B-158.06%-766.51M-265.53%-565.46M-446.11%-1.2B
Net issuance payments of debt -88.45%175M-9.65%1.67B-176.64%-525M-163.95%-553.16M311.54%1.23B--1.52B--1.85B--685M--865M--300M
Net commonstock issuance 7.25%-35.28M-9.93%-72.25M--0--047.95%-34.21M---38.04M-26.17%-65.72M--0--0---65.72M
Cash dividends paid -4.59%-52.37M-6.51%-205.72M-4.50%-52.48M-8.68%-51.55M-8.51%-51.62M-4.49%-50.07M-4.82%-193.14M-4.79%-50.22M-4.80%-47.43M-4.46%-47.57M
Cash from discontinued financing activities
Financing cash flow 136.94%35.54M-155.92%-1.71B-344.45%-701.76M-458.82%-806.03M89.50%-102.34M-139.84%-96.23M-120.61%-666.75M-112.34%-157.89M-10.92%224.64M-372.43%-975.01M
Net cash flow
Beginning cash position 8.08%458.41M-83.35%424.13M-14.93%512.47M0.79%397.03M-74.01%405.55M-83.35%424.13M89.65%2.55B-42.93%602.4M-62.84%393.92M-20.22%1.56B
Current changes in cash 3,481.49%628.28M101.61%34.28M69.67%-54.06M-44.63%115.44M99.27%-8.52M98.12%-18.58M-276.34%-2.12B-111.95%-178.26M4,695.08%208.48M-30.20%-1.17B
End cash position 167.95%1.09B8.08%458.41M8.08%458.41M-14.93%512.47M0.79%397.03M-74.01%405.55M-83.35%424.13M-83.35%424.13M-42.93%602.4M-62.84%393.92M
Free cash flow 6.29%180.22M31.91%612.2M369.53%23.31M24.81%232.5M152.20%186.84M-20.17%169.55M-31.32%464.11M-112.19%-8.65M2.92%186.28M-63.15%74.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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