VBTX — Veritex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.66bn
- $1.75bn
- $425.65m
- 73
- 72
- 77
- 88
Annual cashflow statement for Veritex Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.9 | 140 | 146 | 108 | 107 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.62 | 38.2 | 12.6 | 33.2 | 2.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.9 | -4.65 | 20.8 | -14.2 | 8.01 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 108 | 193 | 193 | 144 | 136 |
| Capital Expenditures | -2.86 | -13.6 | -4.62 | -1.85 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -872 | -803 | -2,395 | -45.6 | -168 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -875 | -816 | -2,399 | -47.5 | -181 |
| Financing Cash Flow Items | 715 | 852 | 2,150 | 139 | 316 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 746 | 772 | 2,263 | 96.4 | 270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.7 | 149 | 56.3 | 193 | 226 |