NYSE:PB
Prosperity Bancshares, Inc.
- Stock
Last Close
63.85
17/05 20:00
Market Cap
6.16B
Beta: 0.97
Volume Today
652.85K
Avg: 830.67K
PE Ratio
13.85
PFCF: 16.30
Dividend Yield
3.57%
Payout:24.25%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 221.40M - | 297.44M 34.35% | 286.65M 3.63% | 274.47M 4.25% | 272.17M 0.84% | 321.81M 18.24% | 332.55M 3.34% | 528.90M 59.04% | 519.30M 1.82% | 524.52M 1.01% | 419.32M 20.06% | |
depreciation and amortization | 16.74M - | 23.67M 41.41% | 22.49M 4.99% | 22.29M 0.87% | 19.16M 14.07% | 18.32M 4.35% | 20.25M 10.51% | 31.40M 55.07% | 29.65M 5.59% | 28.30M 4.55% | 30.96M 9.41% | |
deferred income tax | 19.88M - | 45.71M 129.90% | 35.00M 23.44% | 19.05M 45.58% | 10.53M 44.69% | 6.88M 34.72% | -26.42M 484.14% | 24.82M 193.94% | 22.83M 8.01% | 6.05M 73.52% | 7.32M 21.09% | |
stock based compensation | 4.17M - | 8.24M 97.27% | 11.10M 34.71% | 9.55M 13.95% | 6.94M 27.29% | 10.49M 51.08% | 10.61M 1.13% | 12.61M 18.87% | 12.57M 0.28% | 11.77M 6.42% | 12.18M 3.54% | |
change in working capital | 16.37M - | 12.04M 26.42% | -39.26M 425.96% | -11.37M 71.03% | 56.12M 593.47% | -72.86M 229.84% | 52.74M 172.39% | -14.96M 128.37% | 59.31M 496.39% | -101.25M 270.70% | 147.75M 245.93% | |
accounts receivables | 24.79M - | 9.79M 60.53% | -44.76M 557.35% | 15.62M 134.89% | 24.60M 57.53% | -14.81M 160.21% | 84.15M 668.13% | 29.11M 65.40% | 61.33M 110.66% | -85.21M 238.94% | 100.79M 218.29% | |
inventory | -8.42B - | -10.25B 21.69% | -9.86B 3.76% | -9.41B 4.59% | -10.22B 8.57% | -10.06B 1.53% | ||||||
accounts payables | -8.42M - | 2.26M 126.80% | 5.50M 143.45% | -26.99M 590.94% | 31.52M 216.79% | -58.05M 284.18% | -31.40M 45.91% | -44.08M 40.36% | -2.01M 95.43% | -16.04M 696.23% | 46.96M 392.83% | |
other working capital | 8.42B - | 10.25B 21.69% | 9.86B 3.76% | 9.41B 4.59% | 10.22B 8.57% | 10.06B 1.53% | ||||||
other non cash items | 29.09M - | -38.84M 233.51% | -5.16M 86.73% | 20.37M 495.13% | 25.81M 26.69% | 35.51M 37.57% | 13.28M 62.60% | -444K 103.34% | 51.07M 11,602.70% | 37.15M 27.26% | 35.00M 5.78% | |
net cash provided by operating activities | 307.66M - | 348.26M 13.20% | 310.81M 10.75% | 334.36M 7.57% | 390.73M 16.86% | 320.15M 18.06% | 403.01M 25.88% | 582.32M 44.49% | 694.73M 19.30% | 506.53M 27.09% | 652.53M 28.82% | |
investments in property plant and equipment | -24.01M - | -12.07M 49.70% | -9.36M 22.51% | -5.01M 46.49% | -11.23M 124.27% | -15.12M 34.61% | -18.59M 22.98% | -22.14M 19.13% | -19.02M 14.09% | -42.42M 123.01% | -34.15M 19.49% | |
acquisitions net | 576.95M - | 494.04M 14.37% | -8.96M - | -338.90M - | -77.05M 77.27% | -1.25B 1,517.13% | 1.62B 230.06% | 10.07M 99.38% | -8.99M 189.24% | |||
purchases of investments | -6.16B - | -9.22B 49.70% | -10.15B 10.07% | -10.07B 0.72% | -9.00B 10.65% | -9.63B 6.98% | -9.57B 0.65% | -17.51B 83.06% | -23.62B 34.85% | -21.20B 10.22% | -15.55B 26.66% | |
sales maturities of investments | 5.65B - | 8.42B 48.97% | 9.63B 14.43% | 10.05B 4.38% | 9.02B 10.29% | 9.86B 9.37% | 10.85B 10.01% | 17.50B 61.33% | 19.28B 10.17% | 19.50B 1.11% | 17.43B 10.58% | |
other investing activites | -35.53M - | 248.72M 800.02% | -123.79M 149.77% | 78.01M 163.01% | -377.37M 583.76% | 3.01M 100.80% | 74.19M 2,366.49% | 5.16M 93.04% | 6.78M 31.34% | -224.53M 3,411.22% | -751.56M 234.72% | |
net cash used for investing activites | 8.85M - | -72.18M 915.64% | -650.63M 801.35% | 41.01M 106.30% | -372.59M 1,008.61% | -118.95M 68.07% | 1.26B 1,159.24% | -1.27B 201.14% | -2.72B 113.83% | -1.96B 27.94% | 1.09B 155.41% | |
debt repayment | -41.36M - | -1.97M 95.25% | -169.86M 8,544.07% | -7.83M 95.39% | -558K 92.88% | -4.10M 634.23% | -16.69M 307.40% | -128.73M 671.25% | -58.52M 54.54% | -1.85B 3,061.53% | -1.50B 18.77% | |
common stock issued | -58.52M - | 3.01B - | ||||||||||
common stock repurchased | -51.06M - | -94.48M - | -115.16M 21.88% | -52.09M 54.77% | -65.72M 26.17% | -72.25M 9.93% | ||||||
dividends paid | -54.04M - | -68.38M 26.55% | -78.26M 14.44% | -86.23M 10.18% | -95.89M 11.21% | -104.05M 8.52% | -128.90M 23.88% | -173.82M 34.85% | -184.25M 6.00% | -193.14M 4.82% | -205.72M 6.51% | |
other financing activites | -166.03M - | 90.74M 154.65% | 474.04M 422.43% | -356.82M 175.27% | 33.25M 109.32% | -74.23M 323.27% | -1.26B 1,597.35% | 1.88B 249.14% | 3.59B 90.94% | 1.44B 59.81% | -2.93B 303.25% | |
net cash used provided by financing activities | -261.42M - | 20.39M 107.80% | 225.92M 1,008.17% | -501.94M 322.18% | -63.20M 87.41% | -182.38M 188.58% | -1.50B 722.47% | 1.46B 197.43% | 3.23B 121.33% | -666.75M 120.61% | -1.71B 155.92% | |
effect of forex changes on cash | 27.64M - | |||||||||||
net change in cash | 55.09M - | 296.46M 438.18% | -113.89M 138.42% | -126.58M 11.14% | -45.07M 64.40% | 18.81M 141.75% | 162.98M 766.28% | 769.44M 372.10% | 1.20B 56.53% | -2.12B 276.34% | 34.28M 101.61% | |
cash at beginning of period | 326.30M - | 381.39M 16.88% | 677.85M 77.73% | 563.96M 16.80% | 437.38M 22.44% | 392.31M 10.30% | 411.13M 4.80% | 574.11M 39.64% | 1.34B 134.02% | 2.55B 89.65% | 424.13M 83.35% | |
cash at end of period | 381.39M - | 677.85M 77.73% | 563.96M 16.80% | 437.38M 22.44% | 392.31M 10.30% | 411.13M 4.80% | 574.11M 39.64% | 1.34B 134.02% | 2.55B 89.65% | 424.13M 83.35% | 458.41M 8.08% | |
operating cash flow | 307.66M - | 348.26M 13.20% | 310.81M 10.75% | 334.36M 7.57% | 390.73M 16.86% | 320.15M 18.06% | 403.01M 25.88% | 582.32M 44.49% | 694.73M 19.30% | 506.53M 27.09% | 652.53M 28.82% | |
capital expenditure | -24.01M - | -12.07M 49.70% | -9.36M 22.51% | -5.01M 46.49% | -11.23M 124.27% | -15.12M 34.61% | -18.59M 22.98% | -22.14M 19.13% | -19.02M 14.09% | -42.42M 123.01% | -34.15M 19.49% | |
free cash flow | 283.65M - | 336.19M 18.52% | 301.46M 10.33% | 329.35M 9.25% | 379.50M 15.23% | 305.03M 19.62% | 384.43M 26.03% | 560.18M 45.72% | 675.71M 20.62% | 464.11M 31.32% | 618.38M 33.24% |
All numbers in USD (except ratios and percentages)