Veritex Holdings Inc
NASDAQ:VBTX

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Veritex Holdings Inc Logo
Veritex Holdings Inc
NASDAQ:VBTX
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Price: 27.1 USD -2.59% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
Veritex Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
4
5
5
6
7
8
9
10
11
12
13
13
13
15
15
23
29
33
39
36
53
72
91
87
85
80
74
102
107
121
140
141
142
148
146
151
155
145
108
94
88
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
4
6
7
7
9
11
14
16
16
16
15
16
16
15
16
16
16
18
18
19
19
19
20
19
20
19
Change in Deffered Taxes
0
0
0
0
0
0
(0)
0
(0)
0
(1)
0
(2)
0
5
0
0
0
3
0
0
0
9
0
0
0
(9)
0
0
0
5
0
0
0
(6)
0
0
0
(3)
0
0
Stock-Based Compensation
0
1
0
0
1
1
1
1
1
1
1
1
1
1
2
2
3
4
4
22
22
22
23
7
7
8
8
9
9
10
11
11
11
12
12
12
12
12
12
12
12
Other Non-Cash Items
(0)
(1)
(0)
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(3)
(4)
(4)
(7)
(5)
5
(2)
(7)
(16)
(26)
(24)
(18)
(10)
34
42
38
38
(5)
(4)
5
13
13
14
13
33
34
32
Cash Taxes Paid
3
3
3
3
4
4
4
6
7
7
8
6
7
8
10
0
11
10
7
0
8
14
24
26
20
43
41
38
38
16
14
14
24
32
36
36
50
49
54
54
32
Cash Interest Paid
3
3
3
3
3
3
4
4
4
5
6
6
7
8
11
14
19
24
29
39
58
75
88
92
83
68
58
47
43
38
37
35
34
46
77
126
188
251
295
339
361
Change in Working Capital
(2)
0
(4)
1
1
3
7
(1)
2
(3)
(2)
10
3
3
6
(3)
9
12
7
2
(1)
6
5
39
46
36
37
9
32
39
(5)
21
(14)
(22)
21
(18)
9
10
(14)
8
(5)
Cash from Operating Activities
3
N/A
5
+108%
2
-59%
8
+245%
8
+9%
12
+41%
16
+38%
10
-36%
14
+34%
10
-26%
11
+7%
23
+115%
16
-32%
19
+18%
27
+43%
25
-6%
44
+77%
49
+11%
50
+2%
55
+9%
64
+16%
87
+37%
104
+19%
126
+21%
132
+5%
122
-7%
108
-12%
151
+40%
187
+24%
204
+9%
194
-5%
179
-8%
146
-18%
153
+5%
193
+26%
159
-17%
192
+21%
181
-5%
144
-21%
154
+7%
131
-15%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(41)
(41)
(41)
(42)
(5)
(7)
(6)
(8)
(8)
0
(7)
(4)
(3)
(4)
(13)
(13)
(14)
(14)
(5)
(5)
(5)
0
0
(2)
(2)
(3)
(4)
Other Items
(131)
(139)
(115)
(123)
(120)
(89)
(144)
(193)
(204)
(201)
(202)
(199)
(246)
(189)
(84)
(163)
(185)
(266)
(395)
(136)
(205)
(142)
(39)
(557)
(696)
(872)
(872)
(696)
(569)
(811)
(803)
(1 139)
(1 949)
(1 964)
(2 395)
(1 898)
(932)
(351)
(46)
(216)
(260)
Cash from Investing Activities
(133)
N/A
(141)
-6%
(117)
+17%
(126)
-8%
(121)
+3%
(91)
+25%
(146)
-60%
(195)
-33%
(206)
-6%
(202)
+2%
(203)
-1%
(200)
+2%
(248)
-24%
(191)
+23%
(125)
+35%
(203)
-63%
(225)
-11%
(308)
-36%
(400)
-30%
(143)
+64%
(210)
-47%
(150)
+28%
(46)
+69%
(562)
-1 114%
(702)
-25%
(876)
-25%
(875)
+0%
(700)
+20%
(582)
+17%
(823)
-41%
(816)
+1%
(1 153)
-41%
(1 954)
-69%
(1 969)
-1%
(2 399)
-22%
(1 901)
+21%
(934)
+51%
(354)
+62%
(48)
+87%
(218)
-359%
(264)
-21%
Financing Cash Flow
Net Issuance of Common Stock
5
5
41
0
0
36
(8)
0
(8)
(8)
95
0
95
127
32
0
32
0
1
(6)
(28)
(56)
(91)
(130)
(108)
(80)
(53)
(8)
(8)
(19)
(9)
146
146
157
156
2
2
2
1
0
(3)
Net Issuance of Debt
5
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
10
(5)
(5)
(5)
(15)
(0)
0
0
75
70
70
70
118
123
123
123
(35)
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
(7)
(14)
(20)
(27)
(29)
(31)
(32)
(34)
(34)
(34)
(35)
(37)
(38)
(40)
(41)
(42)
(43)
(43)
(43)
(43)
(43)
(43)
Other
99
130
90
96
74
100
117
200
265
254
261
276
183
18
(30)
60
127
373
300
246
307
131
152
616
533
672
715
505
543
651
852
985
1 759
1 939
2 150
2 040
1 037
493
139
40
167
Cash from Financing Activities
109
N/A
140
+28%
131
-6%
131
+0%
110
-17%
135
+24%
108
-20%
191
+77%
256
+34%
246
-4%
356
+44%
370
+4%
278
-25%
145
-48%
12
-91%
88
+606%
155
+77%
369
+138%
285
-23%
232
-18%
266
+14%
54
-80%
110
+102%
528
+382%
465
-12%
630
+35%
746
+19%
586
-21%
624
+7%
720
+15%
772
+7%
1 058
+37%
1 829
+73%
2 020
+10%
2 263
+12%
1 999
-12%
996
-50%
452
-55%
96
-79%
(3)
N/A
121
N/A
Change in Cash
Net Change in Cash
(22)
N/A
4
N/A
17
+315%
13
-20%
(4)
N/A
56
N/A
(22)
N/A
7
N/A
64
+843%
55
-14%
163
+197%
194
+18%
46
-76%
(27)
N/A
(86)
-215%
(91)
-6%
(26)
+71%
110
N/A
(65)
N/A
144
N/A
119
-18%
(9)
N/A
167
N/A
91
-45%
(105)
N/A
(124)
-17%
(21)
+83%
37
N/A
230
+517%
101
-56%
149
+48%
84
-44%
21
-75%
204
+886%
56
-72%
257
+357%
253
-1%
280
+10%
193
-31%
(68)
N/A
(12)
+82%

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