Veritex (VBTX)
(Delayed Data from NSDQ)
$26.48 USD
+0.81 (3.16%)
Updated Sep 19, 2024 03:59 PM ET
After-Market: $26.48 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Veritex Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 108.26 | 146.32 | 139.58 | 73.88 | 90.74 |
Depreciation/Amortization & Depletion | 20.57 | 26.18 | 10.78 | 17.70 | 10.05 |
Net Change from Assets/Liabilities | -66.54 | -12.78 | -5.16 | -26.62 | -22.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 81.80 | 33.02 | 48.28 | 42.69 | 25.22 |
Net Cash From Operating Activities | 144.09 | 192.73 | 193.49 | 107.65 | 103.96 |
Property & Equipment | -1.85 | -4.62 | 0.98 | -0.71 | -7.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 119.86 |
Investments | 78.47 | -294.99 | -181.03 | -28.37 | -76.20 |
Other Investing Activities | -124.12 | -2,099.76 | -636.33 | -845.47 | -82.34 |
Net Cash from Investing Activities | -47.50 | -2,399.38 | -816.39 | -874.56 | -46.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.92 | 155.58 | -9.03 | -53.06 | -90.59 |
Issuance (Repayment) of Debt | -1,075.00 | 393.37 | -33.31 | 217.75 | 423.98 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -43.32 | -42.29 | -36.54 | -34.06 | -26.80 |
Other Financing Activities | 1,213.80 | 1,756.29 | 850.74 | 615.55 | -197.11 |
Net Cash from Financing Activities | 96.40 | 2,262.95 | 771.86 | 746.18 | 109.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 192.99 | 56.29 | 148.96 | -20.73 | 167.10 |
Cash at Beginning of Period | 436.08 | 379.78 | 230.83 | 251.55 | 84.45 |
Cash at End of Period | 629.06 | 436.08 | 379.78 | 230.83 | 251.55 |
Diluted Net EPS | 1.98 | 2.71 | 2.77 | 1.48 | 1.68 |
Fiscal Year End for Veritex Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 51.36 | 24.16 | 108.26 | 104.76 | 72.14 |
Depreciation/Amortization & Depletion | 6.41 | 5.25 | 20.57 | 17.14 | 10.34 |
Net Change from Assets/Liabilities | 0.35 | 0.17 | -66.54 | -27.14 | -20.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.45 | 14.69 | 81.80 | 43.31 | 36.61 |
Net Cash From Operating Activities | 85.56 | 44.27 | 144.09 | 138.07 | 98.32 |
Property & Equipment | -1.90 | -0.77 | -1.85 | -1.02 | 0.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -103.88 | -97.23 | 78.47 | 225.95 | 103.39 |
Other Investing Activities | -218.97 | -139.13 | -124.12 | -150.03 | -212.00 |
Net Cash from Investing Activities | -324.75 | -237.12 | -47.50 | 74.90 | -108.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.50 | 0.00 | 0.92 | 0.80 | 0.77 |
Issuance (Repayment) of Debt | -100.00 | 0.00 | -1,075.00 | -975.00 | 150.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.80 | -10.90 | -43.32 | -32.55 | -21.69 |
Other Financing Activities | 387.26 | 315.46 | 1,213.80 | 1,071.11 | 108.72 |
Net Cash from Financing Activities | 261.97 | 304.56 | 96.40 | 64.37 | 237.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 22.77 | 111.71 | 192.99 | 277.33 | 227.84 |
Cash at Beginning of Period | 629.06 | 629.06 | 436.08 | 436.08 | 436.08 |
Cash at End of Period | 651.84 | 740.77 | 629.06 | 713.41 | 663.92 |
Diluted Net EPS | 0.50 | 0.44 | 0.06 | 0.60 | 0.62 |