MyFinsight
Home
Blog
About
Contact
Net income
$116,267K
Increase (decrease) in
accrued interest...
$94,367K
Proceeds from sale of
loans held for sale
$54,092K
Depreciation and core deposit
intangibles amortization
$10,807K
Net amortization of
premium on investments
$3,829K
Stock based
compensation expense
$3,382K
Net cash provided by
operating activities
$185,111K
Canceled cashflow
$95,994K
Net decrease in cash
and cash...
-$199,552K
Canceled cashflow
$185,111K
Proceeds from
maturities, sales and...
$5,555,739K
Proceeds from pay-offs of
warehouse purchase...
$3,778,706K
Proceeds from maturities
and principal...
$408,680K
Net decrease in
loans held for...
-$397,107K
Net cash provided by
the...
-$244,182K
Net cash provided by
the...
-$233,906K
Proceeds from sale of bank
premises, equipment and...
$5,542K
Proceeds from insurance
claims
$3,076K
Net increase
(decrease) in...
$261,719K
Net proceeds
(repayments) from other...
$250,000K
Originations of loans held for
sale
$60,582K
(increase) decrease in
accrued interest...
$30,965K
Net accretion of
discount on loans
$3,748K
Net amortization of
premium on deposits
$699K
Net cash (used in)
provided by investing...
-$269,434K
Canceled cashflow
$10,626,938K
Net cash used in
financing activities
-$115,229K
Canceled cashflow
$511,719K
Purchase of available for
sale securities
$5,499,463K
Originations of warehouse
purchase program loans
$3,907,060K
Purchase of held to
maturity securities
$1,482,841K
Purchase of bank premises
and equipment
$7,008K
Net decrease in
interest-bearing deposits
-$484,124K
Payments of cash
dividends
$60,623K
Repurchase of common stock
$57,084K
Net decrease in
securities sold under...
-$25,117K
Back
Back
Cash Flow
PROSPERITY BANCSHARES INC (PB)
PROSPERITY BANCSHARES INC (PB)
source: myfinsight.com