PB - PROSPERITY BANCSHARES INC
80.2
0.230 0.287%
Share volume: 10,057
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$79.97
0.23
0.29%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-02-28 | 2024-05-08 | 2024-08-07 | 2024-11-07 | |
| Cash flow financing | -96.229 M | -102.335 M | -806.025 M | -701.758 M | 35.544 M | -603.697 M | 96.426 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 179.773 M | 194.899 M | 243.735 M | 27.948 M | 187.400 M | 421.144 M | 702.233 M | |
| Net income | 124.694 M | 86.938 M | 112.208 M | 95.476 M | 110.426 M | 111.602 M | 127.282 M | |
| Depreciation | 6.807 M | 7.825 M | 8.161 M | 8.166 M | 7.923 M | 8.992 M | 8.887 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 95.010 M | 92.265 M | 97.006 M | 96.327 M | 97.671 M | 0.000 | 0.000 | |
| Investing Cashflow | -102.124 M | -101.088 M | 677.734 M | 619.750 M | 405.337 M | 808.347 M | 331.163 M | |
| Net Borrowings | -29.759 B | -29.739 B | -29.723 B | -29.618 B | -29.075 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -53.402 M | -53.346 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.224 M | -8.056 M | -11.237 M | -4.636 M | -7.184 M | 4.704 M | 4.429 M | |
| Cash Change | 405.331 M | 396.848 M | 512.239 M | 458.153 M | 1.086 B | 421.144 M | 702.233 M |