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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Prosperity Bancshares Cash Flow 2011-2024 | PB
Annual Cash Flow Prosperity Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
646 M | 507 M | 695 M | 582 M | 403 M | 320 M | 391 M | 334 M | - | - | 308 M | 210 M | 218 M |
Depreciation & Amortization |
31 M | 28.3 M | 29.6 M | 31.4 M | 20.2 M | 18.3 M | 19.2 M | 22.3 M | 22.5 M | 23.7 M | 16.7 M | 16.2 M | 15.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
96.3 M | 88.4 M | 66 M | 82.1 M | 80.8 M | 56.5 M | 56.4 M | 53.3 M | 51.9 M | 51.9 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Prosperity Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 187 M | - | - | - | 180 M | - | 507 M | - | 236 M | - | 620 M | - | 231 M | - | 497 M | 437 M | 210 M | - | 349 M | 206 M | 134 M | - | 226 M | 158 M | 77.5 M | - | 346 M | 208 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 M | - | 201 M | 85 M | 50.1 M | - | 182 M | 111 M | 73.8 M |
Depreciation & Amortization |
4.15 M | 4.16 M | 7.92 M | - | 3.58 M | 3.17 M | 6.81 M | - | 2.58 M | 2.58 M | 7.17 M | - | 22.3 M | 2.89 M | 7.47 M | - | 23.9 M | 16 M | 8.13 M | - | 13.3 M | 8.8 M | 4.42 M | - | 13.8 M | 9.16 M | 4.6 M | - | 14.5 M | 9.79 M | 5.02 M | - | 16.9 M | 11.2 M | 5.57 M | - | 16.9 M | 11.2 M | 5.4 M | - | 17.5 M | 11.4 M | 5.25 M | - | 12.1 M | 7.94 M | 4.13 M | - | 11.7 M | 7.35 M | 3.73 M | - | 12 M | 8.04 M | 4.06 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
108 M | 107 M | 97.7 M | 96.3 M | 97 M | 92.3 M | 95 M | 88.4 M | 81.4 M | - | 69.5 M | 66 M | 71.7 M | 74.2 M | 76.6 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 49.2 M | 49.2 M | 49.2 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency