VBTX Stock Annual Cash Flow. Download in Excel
Veritex Holdings Inc.
VBTX 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
27.73
USD
1.06
(3.97%)
Previous close: 26.67 Open: 26.5 Bid: 18.0 Ask: 27.88
52 week range
18.08 31.62
Mkt Cap: 1,586 M Avg Vol (90 Days): 422,881
Last updated: Sunday 22nd December 2024
Financials
VBTX Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 39 M | 70 M | 54 M | 36 M | 34 M | 125 M | 113 M | 5 M | 9 M | |
| (Increase) Decrease in other working capital | -341000.0 | -618000.0 | -589000.0 | -588000.0 | -2 M | -2 M | -339000.0 | -1 M | -337000.0 | |
| (Increase) Decrease in payables | 360000.0 | 999000.0 | -1 M | 969000.0 | -16 M | 4 M | 719000.0 | 49 M | 37 M | |
| Acquisitions | -1 M | -56 M | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | 75000.0 | |||||||||
| AssetImpairmentCharge | 188000.0 | 368000.0 | 71000.0 | 2 M | -919000.0 | |||||
| Cash at beginning of period | 77 M | 72 M | 235 M | 149 M | 84 M | 252 M | 231 M | 380 M | 436 M | |
| Cash at end of period | 93 M | 235 M | 149 M | 85 M | 84 M | 231 M | 380 M | 436 M | 629 M | |
| Cash flow | 2 M | 11 M | 27 M | 51 M | 104 M | 108 M | 193 M | -2,001 M | -72 M | |
| CashFlowFromContinuingInvestingActivities | -92 M | -193 M | -193 M | -443 M | 191 M | -775 M | -817 M | -2,399 M | -48 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 95 M | -873000.0 | -5 M | -33 M | -4 M | |||||
| ChangeInLoans | -45 M | -71 M | -49 M | -36 M | -37 M | -133 M | -120 M | -2,246 M | -308 M | |
| ChangeInPayablesAndAccruedExpense | 360000.0 | 999000.0 | -1 M | 969000.0 | -16 M | 4 M | 719000.0 | 49 M | 37 M | |
| ChangeInWorkingCapital | -6 M | -591000.0 | 3 M | 1 M | -21 M | -5 M | -7 M | -2,193 M | -263 M | |
| CommonStockDividendPaid | -27 M | -34 M | -37 M | -42 M | -43 M | |||||
| CommonStockPayments | -95 M | -57 M | -16 M | |||||||
| Current deferred income taxes | -1 M | 5 M | 3 M | 9 M | -9 M | 5 M | -6 M | -3 M | ||
| Deferred income taxes | -1 M | 5 M | 3 M | 9 M | -9 M | 5 M | -6 M | -3 M | ||
| Depreciation | 1 M | 2 M | 3 M | 7 M | 16 M | 16 M | 16 M | 19 M | 19 M | |
| Depreciation unreconciled | 2 M | 3 M | 5 M | 9 M | 19 M | 19 M | 19 M | 23 M | 22 M | |
| DepreciationAndAmortization | 2 M | 3 M | 5 M | 9 M | 19 M | 16 M | 16 M | 19 M | 22 M | |
| EarningsLossesFromEquityInvestments | -6 M | 5 M | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -162000.0 | -268000.0 | -248000.0 | 205000.0 | -1 M | -838000.0 | ||||
| FinancingCashFlow | 106 M | 346 M | 12 M | 328 M | 109 M | 746 M | 772 M | 2,263 M | 96 M | |
| Free cash flow | -10000.0 | 10 M | -18 M | 46 M | 96 M | 114 M | 197 M | 188 M | 142 M | |
| GainLossOnInvestmentSecurities | -34000.0 | -440000.0 | -4 M | -8 M | -27 M | -17 M | -7 M | -5 M | 1 M | |
| GainLossOnSaleOfBusiness | -349000.0 | 474000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 3 M | |||||||||
| IncreaseDecreaseInDeposit | 65 M | 251 M | 18 M | 344 M | -196 M | 619 M | 851 M | 1,760 M | 1,216 M | |
| InterestPaidSupplementalData | 3 M | |||||||||
| Issuance of capital stock | 95 M | 57 M | 454000.0 | 4 M | 4 M | 6 M | 156 M | 924000.0 | ||
| IssuanceOfCapitalStock | 95 M | 57 M | 454000.0 | 4 M | 4 M | 6 M | 156 M | 924000.0 | ||
| IssuanceOfDebt | 10 M | -15 M | 75 M | 123 M | 397 M | -1,075 M | ||||
| Net cash from financing activities | 106 M | 346 M | 60 M | 328 M | -240 M | 646 M | 772 M | 2,263 M | 96 M | |
| Net cash from investing activities | -92 M | -193 M | -125 M | -443 M | -46 M | -875 M | -816 M | -2,399 M | -48 M | |
| Net cash from operating activities | 2 M | 11 M | 27 M | 51 M | 104 M | 108 M | 193 M | 193 M | 144 M | |
| Net change in cash & cash equivalents | 17 M | 163 M | -86 M | -64 M | 167 M | -21 M | 149 M | 56 M | 193 M | |
| Net income from continuing operations | 5 M | 8 M | 11 M | 36 M | 102 M | 114 M | 180 M | 166 M | 159 M | |
| NetBusinessPurchaseAndSale | -1 M | -56 M | ||||||||
| NetCommonStockIssuance | 95 M | 57 M | 454000.0 | -91 M | -53 M | -9 M | 156 M | 924000.0 | ||
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -29 M | 96 M | -38 M | -76 M | -29 M | -80 M | -397 M | 78 M | |
| NetInvestmentPurchaseAndSale | -4 M | -29 M | 96 M | -38 M | -76 M | -29 M | -80 M | -397 M | 78 M | |
| NetIssuancePaymentsOfDebt | 10 M | -15 M | 75 M | 123 M | 397 M | -1,075 M | ||||
| NetLongTermDebtIssuance | 75 M | 123 M | 397 M | -1,075 M | ||||||
| NetPPEPurchaseAndSale | -2 M | -1 M | -41 M | -5 M | -8 M | 6 M | 3 M | -5 M | -2 M | |
| NetPreferredStockIssuance | -24 M | |||||||||
| NetProceedsPaymentForLoan | -84 M | -180 M | -277 M | -388 M | 198 M | -798 M | -627 M | -1,796 M | ||
| Operating (gains) losses | -517000.0 | -440000.0 | -4 M | -8 M | -26 M | -17 M | -13 M | -5 M | 1 M | |
| Other financing charges net | 41 M | 96000.0 | -981000.0 | -1 M | -1 M | -4 M | -725000.0 | -3 M | -2 M | |
| Other investing changes net | 303 M | 319 M | 774 M | 732 M | 132 M | 1,034 M | 193 M | 68 M | 1,342 M | |
| Other non-cash items | 2 M | 3 M | 7 M | 10 M | 22 M | 6 M | 10 M | 14 M | 11 M | |
| Payment of cash dividends | 80000.0 | 227000.0 | 27 M | 34 M | 37 M | 42 M | 43 M | |||
| PaymentForLoans | -84 M | -180 M | -277 M | -388 M | 198 M | -798 M | -627 M | -1,796 M | ||
| PreferredStockDividendPaid | -80000.0 | -227000.0 | ||||||||
| PreferredStockPayments | -24 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 109000.0 | 165000.0 | ||||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -102 M | 102 M | ||||||||
| ProvisionForLoanLeaseAndOtherLosses | 1 M | 2 M | 5 M | 7 M | 22 M | |||||
| Purchase of property plant & equipment | -2 M | -1 M | -45 M | -5 M | -8 M | 6 M | 3 M | -5 M | -2 M | |
| Purchase of short term investments | 75 M | 123 M | 35,050 M | 48,817 M | ||||||
| PurchaseOfEquitySecurities | -3 M | -55 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -840 M | -811 M | -753 M | -1,175 M | -234 M | -470 M | -1,378 M | |||
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfInvestment | -311 M | -357 M | -840 M | -811 M | -777 M | -1,178 M | -290 M | -470 M | -1,378 M | |
| PurchaseOfPPE | -2 M | -1 M | -41 M | -5 M | -8 M | -3 M | -14 M | -5 M | -2 M | |
| Repayment of debt | -34,652 M | -49,892 M | ||||||||
| RepaymentOfDebt | -34,652 M | -49,892 M | ||||||||
| Repurchase of capital stock | -95 M | -57 M | -16 M | |||||||
| Revenue per share | 400000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 2 M | |
| SaleOfInvestment | 4 M | 8 M | 162 M | 41 M | 569 M | 116 M | 17 M | 4 M | 114 M | |
| SaleOfPPE | 9 M | 17 M | ||||||||
| SalesOfFixedMaturitySecurities | 160 M | 41 M | 569 M | 116 M | 17 M | 4 M | 114 M | |||
| StockBasedCompensation | 455000.0 | 983000.0 | 2 M | 4 M | 22 M | 8 M | 10 M | 11 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | -325000.0 | -480000.0 | 325000.0 | 1 M | -105000.0 |
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