PROSPERITY BANCSHARES, INC. Proceeds from (Repayments of) Short-term Debt
PROSPERITY BANCSHARES, INC. (PB) reported Proceeds from (Repayments of) Short-term Debt of -$90.00 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-08-02
- PROSPERITY BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $260.00M, a 40.23% decline year-over-year.
- PROSPERITY BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$350.00M, a 211.11% decline year-over-year.
- PROSPERITY BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$470.00M.
- PROSPERITY BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $250.00M.
- PROSPERITY BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was $530.00M.
- PROSPERITY BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was -$485.00M, a 197.00% decline from fiscal 2016.
- PROSPERITY BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $500.00M, a 3.09% increase from fiscal 2015.
- PROSPERITY BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was $485.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$90.00M 10-Q · filed 2019-08-02 | -$560.00M derived: sum of 3 quarters · filed 2019-08-02 | -$310.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | -$350.00M 10-Q · filed 2019-05-07 | -$820.00M derived: sum of 2 quarters · filed 2019-05-07 | -$570.00M derived: sum of 3 quarters · filed 2019-05-07 | -$135.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-31 | -$470.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$220.00M derived: sum of 2 quarters · filed 2019-02-27 | $215.00M derived: sum of 3 quarters · filed 2019-08-02 | $530.00M 10-K · filed 2019-02-27 |
| 2018-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $685.00M derived: sum of 2 quarters · filed 2019-08-02 | $1.00B 10-Q · filed 2018-11-07 | $545.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $750.00M 10-Q · filed 2019-08-02 | $295.00M derived: sum of 3 quarters · filed 2019-08-02 | $220.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $315.00M 10-Q · filed 2019-05-07 | -$140.00M derived: sum of 2 quarters · filed 2019-05-07 | -$215.00M derived: sum of 3 quarters · filed 2019-05-07 | -$450.00M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$530.00M derived: sum of 2 quarters · filed 2019-02-27 | -$765.00M derived: sum of 3 quarters · filed 2019-02-27 | -$485.00M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$310.00M derived: sum of 2 quarters · filed 2018-11-07 | -$30.00M 10-Q · filed 2018-11-07 | $535.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $45.00M 10-Q · filed 2018-08-07 | $610.00M derived: sum of 3 quarters · filed 2019-02-27 | $430.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $280.00M 10-Q · filed 2018-05-07 | $845.00M derived: sum of 2 quarters · filed 2019-02-27 | $665.00M derived: sum of 3 quarters · filed 2019-02-27 | $1.08B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $565.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $385.00M derived: sum of 2 quarters · filed 2019-02-27 | $805.00M derived: sum of 3 quarters · filed 2019-02-27 | $500.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $240.00M derived: sum of 2 quarters · filed 2016-11-07 | -$65.00M 10-Q · filed 2016-11-07 | -$360.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $115.00M 10-Q · filed 2016-08-10 | -$180.00M derived: sum of 3 quarters · filed 2018-02-28 | -$280.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$305.00M 10-Q · filed 2017-05-08 | -$600.00M derived: sum of 2 quarters · filed 2018-02-28 | -$700.00M derived: sum of 3 quarters · filed 2018-02-28 | -$145.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$395.00M derived: sum of 2 quarters · filed 2018-02-28 | $160.00M derived: sum of 3 quarters · filed 2018-02-28 | $485.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $455.00M derived: sum of 2 quarters · filed 2016-11-07 | $780.00M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $555.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $880.00M 10-Q · filed 2016-08-10 | ||
| 2015-03-31 | $325.00M 10-Q · filed 2016-05-09 | |||
| 2014-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $250.00M derived: sum of 2 quarters · filed 2015-11-06 | $280.00M 10-Q · filed 2015-11-06 | -$314.58M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $190.00M 10-Q · filed 2015-08-07 | -$404.58M derived: sum of 3 quarters · filed 2016-02-29 | -$579.58M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $30.00M 10-Q · filed 2015-05-08 | -$564.58M derived: sum of 2 quarters · filed 2016-02-29 | -$739.58M derived: sum of 3 quarters · filed 2016-02-29 | -$495.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$594.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$769.58M derived: sum of 2 quarters · filed 2016-02-29 | -$525.00M derived: sum of 3 quarters · filed 2016-02-29 | -$245.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $69.58M derived: sum of 2 quarters · filed 2014-11-07 | $349.58M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $244.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $524.58M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $280.00M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $245.00M 10-K · filed 2015-03-02 | |||
| 2011-12-31 | -$360.00M 10-K · filed 2014-02-28 | |||
| 2010-06-30 | $140.00M 10-Q · filed 2010-08-09 | |||
| 2009-06-30 | -$200.00M 10-Q · filed 2010-08-09 |
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