PROSPERITY BANCSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PROSPERITY BANCSHARES, INC. (PB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$116.83 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-07
- PROSPERITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $31.50M.
- PROSPERITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$148.33M.
- PROSPERITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $88.84M, a 6.75% decline year-over-year.
- PROSPERITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$19.24M, a 328.46% decline year-over-year.
- PROSPERITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$45.07M.
- PROSPERITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$126.58M.
- PROSPERITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$113.89M, a 138.42% decline from fiscal 2014.
- PROSPERITY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $296.46M, a 438.18% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$116.83M 10-Q · filed 2018-08-07 | -$28.00M derived: sum of 3 quarters · filed 2018-08-07 | -$47.24M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2018-03-31 | -$148.33M 10-Q · filed 2018-05-07 | -$59.49M derived: sum of 2 quarters · filed 2018-05-07 | -$78.73M derived: sum of 3 quarters · filed 2018-05-07 | -$81.76M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-12-31 | $88.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $69.60M derived: sum of 2 quarters · filed 2018-02-28 | $66.57M derived: sum of 3 quarters · filed 2018-08-07 | -$45.07M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | -$19.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$22.27M derived: sum of 2 quarters · filed 2018-08-07 | -$133.91M 10-Q · filed 2017-11-06 | -$38.64M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$114.67M 10-Q · filed 2018-08-07 | -$19.40M derived: sum of 3 quarters · filed 2018-08-07 | -$10.98M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-03-31 | -$111.64M 10-Q · filed 2018-05-07 | -$16.37M derived: sum of 2 quarters · filed 2018-05-07 | -$7.95M derived: sum of 3 quarters · filed 2018-05-07 | -$10.24M derived: sum of 4 quarters · filed 2018-05-07 | ||
| 2016-12-31 | $95.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $103.69M derived: sum of 2 quarters · filed 2018-02-28 | $101.40M derived: sum of 3 quarters · filed 2018-02-28 | -$126.58M 10-K · filed 2018-02-28 | ||
| 2016-09-30 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $6.13M derived: sum of 2 quarters · filed 2017-11-06 | -$221.85M 10-Q · filed 2017-11-06 | $40.89M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$230.27M 10-Q · filed 2017-08-07 | $32.47M derived: sum of 3 quarters · filed 2018-02-28 | -$20.81M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$227.98M 10-Q · filed 2017-05-08 | $34.75M derived: sum of 2 quarters · filed 2018-02-28 | -$18.52M derived: sum of 3 quarters · filed 2018-02-28 | -$18.30M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $262.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $209.46M derived: sum of 2 quarters · filed 2018-02-28 | $209.68M derived: sum of 3 quarters · filed 2018-02-28 | -$113.89M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$53.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$53.05M derived: sum of 2 quarters · filed 2016-11-07 | -$376.63M 10-Q · filed 2016-11-07 | -$30.21M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$323.36M 10-Q · filed 2016-08-10 | $23.06M derived: sum of 3 quarters · filed 2017-02-28 | -$158.99M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$323.57M 10-Q · filed 2016-05-09 | $22.84M derived: sum of 2 quarters · filed 2017-02-28 | -$159.20M derived: sum of 3 quarters · filed 2017-02-28 | $4.04M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $346.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $164.37M derived: sum of 2 quarters · filed 2017-02-28 | $327.61M derived: sum of 3 quarters · filed 2017-02-28 | $296.46M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$182.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$18.81M derived: sum of 2 quarters · filed 2015-11-06 | -$49.95M 10-Q · filed 2015-11-06 | $60.33M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $163.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $132.09M 10-Q · filed 2015-08-07 | $242.38M derived: sum of 3 quarters · filed 2016-02-29 | $262.33M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$31.15M 10-Q · filed 2015-05-08 | $79.13M derived: sum of 2 quarters · filed 2016-02-29 | $99.09M derived: sum of 3 quarters · filed 2016-02-29 | $168.83M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $110.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $130.24M derived: sum of 2 quarters · filed 2016-02-29 | $199.98M derived: sum of 3 quarters · filed 2016-02-29 | $55.09M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $19.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $89.70M derived: sum of 2 quarters · filed 2014-11-07 | -$55.20M 10-Q · filed 2014-11-07 | $63.41M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $69.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$75.16M 10-Q · filed 2014-08-06 | $43.45M derived: sum of 3 quarters · filed 2015-03-02 | $98.58M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$144.89M 10-Q · filed 2014-05-08 | -$26.29M derived: sum of 2 quarters · filed 2015-03-02 | $28.85M derived: sum of 3 quarters · filed 2015-03-02 | $29.50M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $118.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $173.74M derived: sum of 2 quarters · filed 2015-03-02 | $174.39M derived: sum of 3 quarters · filed 2015-03-02 | $112.86M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $55.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $55.79M derived: sum of 2 quarters · filed 2013-11-08 | -$5.74M 10-Q · filed 2013-11-08 | -$3.85M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$60.88M 10-Q · filed 2013-08-07 | -$58.99M derived: sum of 3 quarters · filed 2014-02-28 | $6.30M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$61.53M 10-Q · filed 2013-05-09 | -$59.64M derived: sum of 2 quarters · filed 2014-02-28 | $5.65M derived: sum of 3 quarters · filed 2014-02-28 | $5.87M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $67.18M derived: sum of 2 quarters · filed 2014-02-28 | $67.40M derived: sum of 3 quarters · filed 2014-02-28 | $54.07M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $65.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $65.52M derived: sum of 2 quarters · filed 2012-11-09 | $52.19M 10-Q · filed 2012-11-09 | $52.19M 10-Q · filed 2011-11-09 | $70.32M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$13.11M 10-Q · filed 2012-08-09 | $5.03M derived: sum of 3 quarters · filed 2013-02-28 | -$2.96M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | -$13.33M 10-Q · filed 2012-05-09 | -$13.33M 10-Q · filed 2011-05-09 | $4.81M derived: sum of 2 quarters · filed 2013-02-28 | -$3.18M derived: sum of 3 quarters · filed 2013-02-28 | -$24.07M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $10.15M derived: sum of 2 quarters · filed 2013-02-28 | -$10.74M derived: sum of 3 quarters · filed 2013-02-28 | -$35.95M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | -$7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$28.88M derived: sum of 2 quarters · filed 2011-11-09 | -$54.09M 10-Q · filed 2011-11-09 | -$15.63M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | -$20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$46.10M 10-Q · filed 2011-08-09 | -$7.64M derived: sum of 3 quarters · filed 2012-02-29 | -$122.09M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | -$25.21M 10-Q · filed 2011-05-09 | $13.25M derived: sum of 2 quarters · filed 2012-02-29 | -$101.20M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $38.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$75.99M derived: sum of 2 quarters · filed 2012-02-29 | -$33.32M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | -$114.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$71.77M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $42.68M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | -$142.46M 10-K · filed 2011-03-01 |
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