PROSPERITY BANCSHARES, INC. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
PROSPERITY BANCSHARES, INC. (PB) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$19.96 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2023-02-27
- PROSPERITY BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-12-31 was -$26.17M, a 467.04% decline year-over-year.
- PROSPERITY BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-09-30 was -$27.48M, a 447.86% decline year-over-year.
- PROSPERITY BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-06-30 was $40.89M, a 26.93% decline year-over-year.
- PROSPERITY BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2022-03-31 was -$7.21M.
- PROSPERITY BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$19.96M, a 134.12% decline from fiscal 2021.
- PROSPERITY BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2021 was $58.52M, a 376.17% increase from fiscal 2020.
- PROSPERITY BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2020 was $12.29M, a 64.79% decline from fiscal 2019.
- PROSPERITY BANCSHARES, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2019 was $34.90M.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$26.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$53.65M derived: sum of 2 quarters · filed 2023-02-27 | -$12.76M derived: sum of 3 quarters · filed 2023-02-27 | -$19.96M 10-K · filed 2023-02-27 |
| 2022-09-30 | -$27.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.41M derived: sum of 2 quarters · filed 2022-11-04 | $6.21M 10-Q · filed 2022-11-04 | $13.34M derived: sum of 4 quarters · filed 2023-02-27 |
| 2022-06-30 | $40.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $33.69M 10-Q · filed 2022-08-04 | $40.82M derived: sum of 3 quarters · filed 2023-02-27 | $48.72M derived: sum of 4 quarters · filed 2023-02-27 |
| 2022-03-31 | -$7.21M 10-Q · filed 2022-05-05 | -$78.00K derived: sum of 2 quarters · filed 2023-02-27 | $7.82M derived: sum of 3 quarters · filed 2023-02-27 | $63.78M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $15.03M derived: sum of 2 quarters · filed 2023-02-27 | $70.99M derived: sum of 3 quarters · filed 2023-02-27 | $58.52M 10-K · filed 2023-02-27 |
| 2021-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $63.86M derived: sum of 2 quarters · filed 2022-11-04 | $51.39M 10-Q · filed 2022-11-04 | $60.70M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $55.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $43.49M 10-Q · filed 2022-08-04 | $52.80M derived: sum of 3 quarters · filed 2023-02-27 | $67.73M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$12.48M 10-Q · filed 2022-05-05 | -$3.17M derived: sum of 2 quarters · filed 2023-02-27 | $11.77M derived: sum of 3 quarters · filed 2023-02-27 | $32.41M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $24.25M derived: sum of 2 quarters · filed 2023-02-27 | $44.89M derived: sum of 3 quarters · filed 2023-02-27 | $12.29M 10-K · filed 2023-02-27 |
| 2020-09-30 | $14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $35.58M derived: sum of 2 quarters · filed 2021-11-04 | $2.98M 10-Q · filed 2021-11-04 | $11.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $20.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$11.96M 10-Q · filed 2021-08-05 | -$3.74M derived: sum of 3 quarters · filed 2022-02-28 | -$6.16M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$32.60M 10-Q · filed 2021-05-06 | -$24.38M derived: sum of 2 quarters · filed 2022-02-28 | -$26.80M derived: sum of 3 quarters · filed 2022-02-28 | $32.45M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.80M derived: sum of 2 quarters · filed 2022-02-28 | $65.05M derived: sum of 3 quarters · filed 2022-02-28 | $34.90M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $56.83M derived: sum of 2 quarters · filed 2020-11-05 | $26.68M 10-Q · filed 2020-11-05 | $14.28M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $59.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $29.11M 10-Q · filed 2020-08-07 | $16.70M derived: sum of 3 quarters · filed 2021-02-26 | $20.79M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$30.15M 10-Q · filed 2020-05-08 | -$42.55M derived: sum of 2 quarters · filed 2021-02-26 | -$38.47M derived: sum of 3 quarters · filed 2021-02-26 | -$85.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$8.32M derived: sum of 2 quarters · filed 2021-02-26 | -$54.86M derived: sum of 3 quarters · filed 2021-02-26 | -$39.43M 10-K · filed 2021-02-26 |
| 2018-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$42.45M derived: sum of 2 quarters · filed 2019-11-07 | -$27.03M 10-Q · filed 2019-11-07 | -$37.49M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$46.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$31.11M 10-Q · filed 2019-08-02 | -$41.58M derived: sum of 3 quarters · filed 2020-02-28 | -$53.28M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $15.42M 10-Q · filed 2019-05-07 | $4.96M derived: sum of 2 quarters · filed 2020-02-28 | -$6.75M derived: sum of 3 quarters · filed 2020-02-28 | $3.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$22.17M derived: sum of 2 quarters · filed 2020-02-28 | -$11.72M derived: sum of 3 quarters · filed 2020-02-28 | $3.72M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.25M derived: sum of 2 quarters · filed 2018-11-07 | $14.19M 10-Q · filed 2018-11-07 | $16.17M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $25.89M 10-Q · filed 2018-08-07 | $27.88M derived: sum of 3 quarters · filed 2019-02-27 | $26.32M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $15.45M 10-Q · filed 2018-05-07 | $17.43M derived: sum of 2 quarters · filed 2019-02-27 | $15.87M derived: sum of 3 quarters · filed 2019-02-27 | $31.67M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $429.00K derived: sum of 2 quarters · filed 2019-02-27 | $16.23M derived: sum of 3 quarters · filed 2019-02-27 | $5.18M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $14.24M derived: sum of 2 quarters · filed 2017-11-06 | $3.20M 10-Q · filed 2017-11-06 | $8.41M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $4.75M 10-Q · filed 2017-08-07 | $9.96M derived: sum of 3 quarters · filed 2018-02-28 | -$14.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$11.05M 10-Q · filed 2017-05-08 | -$5.83M derived: sum of 2 quarters · filed 2018-02-28 | -$29.98M derived: sum of 3 quarters · filed 2018-02-28 | -$14.21M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$18.94M derived: sum of 2 quarters · filed 2018-02-28 | -$3.17M derived: sum of 3 quarters · filed 2018-02-28 | -$270.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | -$24.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$8.38M derived: sum of 2 quarters · filed 2016-11-07 | -$5.49M 10-Q · filed 2016-11-07 | -$48.02M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $18.67M 10-Q · filed 2016-08-10 | -$23.86M derived: sum of 3 quarters · filed 2017-02-28 | -$54.15M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.90M 10-Q · filed 2016-05-09 | -$39.63M derived: sum of 2 quarters · filed 2017-02-28 | -$69.92M derived: sum of 3 quarters · filed 2017-02-28 | -$30.66M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$42.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$72.82M derived: sum of 2 quarters · filed 2017-02-28 | -$33.55M derived: sum of 3 quarters · filed 2017-02-28 | -$48.83M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$30.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $8.98M derived: sum of 2 quarters · filed 2015-11-06 | -$6.30M 10-Q · filed 2015-11-06 | -$77.32M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $39.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $23.98M 10-Q · filed 2015-08-07 | -$47.03M derived: sum of 3 quarters · filed 2016-02-29 | -$96.23M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$15.28M 10-Q · filed 2015-05-08 | -$86.30M derived: sum of 2 quarters · filed 2016-02-29 | -$135.50M derived: sum of 3 quarters · filed 2016-02-29 | -$124.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$71.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$120.21M derived: sum of 2 quarters · filed 2016-02-29 | -$109.28M derived: sum of 3 quarters · filed 2016-02-29 | -$93.55M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$49.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$38.27M derived: sum of 2 quarters · filed 2014-11-07 | -$22.53M 10-Q · filed 2014-11-07 | $20.68M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $26.67M 10-Q · filed 2014-08-06 | $69.88M derived: sum of 3 quarters · filed 2015-03-02 | $39.73M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $15.74M 10-Q · filed 2014-05-08 | $58.95M derived: sum of 2 quarters · filed 2015-03-02 | $28.81M derived: sum of 3 quarters · filed 2015-03-02 | $93.07M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $43.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $13.07M derived: sum of 2 quarters · filed 2015-03-02 | $77.33M derived: sum of 3 quarters · filed 2015-03-02 | $80.93M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$30.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $34.11M derived: sum of 2 quarters · filed 2013-11-08 | $37.71M 10-Q · filed 2013-11-08 | $26.43M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $64.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $67.86M 10-Q · filed 2013-08-07 | $56.58M derived: sum of 3 quarters · filed 2014-02-28 | $31.45M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $3.60M 10-Q · filed 2013-05-09 | -$7.68M derived: sum of 2 quarters · filed 2014-02-28 | -$32.81M derived: sum of 3 quarters · filed 2014-02-28 | $6.63M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$36.41M derived: sum of 2 quarters · filed 2014-02-28 | $3.04M derived: sum of 3 quarters · filed 2014-02-28 | -$5.78M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.32M derived: sum of 2 quarters · filed 2012-11-09 | $5.51M 10-Q · filed 2012-11-09 | -$30.25M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $39.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $30.63M 10-Q · filed 2012-08-09 | -$5.13M derived: sum of 3 quarters · filed 2013-02-28 | -$1.77M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$8.81M 10-Q · filed 2012-05-09 | -$44.57M derived: sum of 2 quarters · filed 2013-02-28 | -$41.21M derived: sum of 3 quarters · filed 2013-02-28 | -$20.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$35.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$32.40M derived: sum of 2 quarters · filed 2013-02-28 | -$11.59M derived: sum of 3 quarters · filed 2013-02-28 | -$15.74M 10-K · filed 2013-02-28 |
| 2010-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $24.17M derived: sum of 2 quarters · filed 2011-11-09 | $20.01M 10-Q · filed 2011-11-09 | -$8.03M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $20.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $16.66M 10-Q · filed 2011-08-09 | -$11.38M derived: sum of 3 quarters · filed 2012-02-29 | -$7.48M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$4.16M 10-Q · filed 2011-05-09 | -$32.20M derived: sum of 2 quarters · filed 2012-02-29 | -$28.29M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$28.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$24.14M derived: sum of 2 quarters · filed 2012-02-29 | -$23.42M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $4.62M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $715.00K 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $5.33M 10-K · filed 2011-03-01 |
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