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VBTX Veritex Holdings Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Veritex Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line90.773.9140146108
Depreciation
Deferred Taxes
Non-Cash Items-16.3-9.6238.212.633.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4.536.9-4.6520.8-14.2
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 Activities104108193193144
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 Items1527158522,150139
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 Activities1097467722,26396.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash167-20.714956.3193