VBTX — Veritex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.06bn
- $1.23bn
- $418.22m
- 71
- 92
- 52
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 90.7 | 73.9 | 140 | 146 | 108 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -16.3 | -9.62 | 38.2 | 12.6 | 33.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.5 | 36.9 | -4.65 | 20.8 | -14.2 |
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 | 104 | 108 | 193 | 193 | 144 |
Capital Expenditures | -7.66 | -2.86 | -13.6 | -4.62 | -1.85 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -38.7 | -872 | -803 | -2,395 | -45.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Cash from Investing Activities | -46.3 | -875 | -816 | -2,399 | -47.5 |
Financing Cash Flow Items | 152 | 715 | 852 | 2,150 | 139 |
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 | 109 | 746 | 772 | 2,263 | 96.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 167 | -20.7 | 149 | 56.3 | 193 |