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Net income
$168,583K
(-36.47%↓ Y/Y)
Net proceeds
(repayments) from other...
$200,000K
(166.67%↑ Y/Y)
Proceeds from sale of
loans held for sale
$64,060K
(-18.98%↓ Y/Y)
(increase) decrease in
accrued interest...
-$16,519K
(66.97%↑ Y/Y)
Depreciation and core deposit
intangibles amortization
$11,456K
(-31.83%↓ Y/Y)
Net amortization of
premium on investments
$3,790K
(-61.92%↓ Y/Y)
Stock based
compensation expense
$3,173K
(-47.63%↓ Y/Y)
Net gain on sale or
write down of premises...
-$42K
(-103.56%↓ Y/Y)
Net increase
(decrease) in...
$159,017K
(142.77%↑ Y/Y)
Net decrease in
securities sold under...
$23,477K
(161.23%↑ Y/Y)
Net cash provided by
operating activities
$162,434K
(-41.22%↓ Y/Y)
Net cash used in
financing activities
$110,517K
(108.15%↑ Y/Y)
Canceled cashflow
$105,189K
Canceled cashflow
$271,977K
Net decrease in cash
and cash...
$135,080K
(120.24%↑ Y/Y)
Canceled cashflow
$137,871K
Originations of loans held for
sale
$59,428K
(-18.51%↓ Y/Y)
Increase (decrease) in
accrued interest...
-$30,672K
(55.00%↑ Y/Y)
Net gain on sale or
write-up of securities
$8,235K
Net accretion of
discount on loans
$5,093K
(-20.62%↓ Y/Y)
Net gain on sale of
loans
$1,363K
(-31.02%↓ Y/Y)
Net amortization of
premium on deposits
$357K
(3145.45%↑ Y/Y)
Net gain on sale of
other real estate and...
$41K
(-83.73%↓ Y/Y)
Proceeds from
maturities, sales and...
$6,509,867K
(-34.94%↓ Y/Y)
Proceeds from pay-offs of
warehouse purchase...
$4,341,285K
(-41.37%↓ Y/Y)
Proceeds from
maturities, sales and...
$592,932K
(-21.44%↓ Y/Y)
Net decrease in
loans held for...
-$113,872K
(22.96%↑ Y/Y)
Proceeds from sale of bank
premises, equipment and...
$5,009K
(-26.35%↓ Y/Y)
Proceeds from insurance
claims
$480K
(-73.24%↓ Y/Y)
Net decrease in
interest-bearing deposits
-$191,729K
(64.24%↑ Y/Y)
Payments of cash
dividends
$60,388K
(-45.36%↓ Y/Y)
Repurchase of common stock
$13,674K
Redemption of junior
subordinated debentures
$6,186K
Net cash (used in)
provided by investing...
-$137,871K
(-133.37%↓ Y/Y)
Canceled cashflow
$11,563,445K
Purchase of available for
sale securities
$6,499,363K
(-35.06%↓ Y/Y)
Originations of warehouse
purchase program loans
$4,198,289K
(-44.84%↓ Y/Y)
Purchase of held to
maturity securities
$999,091K
(263.79%↑ Y/Y)
Purchase of bank premises
and equipment
$4,573K
(-66.10%↓ Y/Y)
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Cash Flow
PROSPERITY BANCSHARES INC (PB)
PROSPERITY BANCSHARES INC (PB)
source: myfinsight.com