Veritex Holdings, Inc. (VBTX)
NASDAQ: VBTX · Real-Time Price · USD
29.45
+0.47 (1.62%)
Nov 21, 2024, 3:54 PM EST - Market open
Veritex Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85.86 | 108.26 | 146.32 | 139.58 | 73.88 | 90.74 | Upgrade
|
| Depreciation & Amortization | 18.77 | 19.49 | 18.67 | 15.73 | 15.83 | 15.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.42 | -1.05 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 34.67 | 36.77 | 5.95 | 3.4 | 0.14 | 4.4 | Upgrade
|
| Total Asset Writedown | -0.91 | -0.92 | 1.82 | 0.07 | 0.37 | 0.19 | Upgrade
|
| Provision for Credit Losses | 25.25 | 36.05 | 26.7 | -6.68 | 67.71 | 21.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.92 | -38.97 | 8.14 | -7.38 | -7.47 | -2.68 | Upgrade
|
| Change in Accounts Payable | -35.98 | 36.97 | 49.46 | 0.72 | 3.97 | -16.39 | Upgrade
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| Change in Other Net Operating Assets | 26.35 | -44.82 | -57.07 | 10.8 | -22.49 | 0.19 | Upgrade
|
| Other Operating Activities | -6.05 | -2.78 | -4.69 | 47.83 | -11.12 | 0.1 | Upgrade
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| Operating Cash Flow | 149.03 | 144.09 | 192.73 | 193.49 | 107.65 | 103.96 | Upgrade
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| Operating Cash Flow Growth | -17.85% | -25.24% | -0.40% | 79.74% | 3.55% | 106.32% | Upgrade
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| Capital Expenditures | -12.92 | -1.85 | -4.62 | -13.58 | -2.86 | -7.66 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 14.55 | 2.16 | - | Upgrade
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| Cash Acquisitions | - | - | - | -55.52 | - | 112.71 | Upgrade
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| Investment in Securities | -284.94 | 78.47 | -294.99 | -182.47 | -28.37 | -76.2 | Upgrade
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| Income (Loss) Equity Investments | - | 1.17 | 5.14 | -5.76 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 7.15 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -58.88 | -124.12 | -2,100 | -581.6 | -852.59 | -82.34 | Upgrade
|
| Other Investing Activities | - | - | - | 2.23 | - | - | Upgrade
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| Investing Cash Flow | -356.74 | -47.5 | -2,399 | -816.39 | -874.56 | -46.34 | Upgrade
|
| Long-Term Debt Issued | - | 48,817 | 35,050 | 1.84 | 222.87 | 424.85 | Upgrade
|
| Total Debt Issued | 48,817 | 48,817 | 35,050 | 1.84 | 222.87 | 424.85 | Upgrade
|
| Long-Term Debt Repaid | - | -49,892 | -34,657 | -35.16 | -5.13 | -0.87 | Upgrade
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| Total Debt Repaid | -49,017 | -49,892 | -34,657 | -35.16 | -5.13 | -0.87 | Upgrade
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| Net Debt Issued (Repaid) | -200 | -1,075 | 393.37 | -33.31 | 217.75 | 423.98 | Upgrade
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| Issuance of Common Stock | 0.47 | 0.92 | 155.58 | 6.48 | 4.41 | 3.94 | Upgrade
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| Repurchase of Common Stock | -5.82 | -2.31 | -3.36 | -16.23 | -61.3 | -95.88 | Upgrade
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| Common Dividends Paid | -43.45 | -43.32 | -42.29 | -36.54 | -34.06 | -26.8 | Upgrade
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| Total Dividends Paid | -43.45 | -43.32 | -42.29 | -36.54 | -34.06 | -26.8 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 843.89 | 1,216 | 1,760 | 851.47 | 619.38 | -195.76 | Upgrade
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| Financing Cash Flow | 595.09 | 96.4 | 2,263 | 771.86 | 746.18 | 109.48 | Upgrade
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| Net Cash Flow | 387.38 | 192.99 | 56.29 | 148.96 | -20.73 | 167.1 | Upgrade
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| Free Cash Flow | 136.11 | 142.23 | 188.11 | 179.92 | 104.79 | 96.3 | Upgrade
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| Free Cash Flow Growth | -23.96% | -24.39% | 4.55% | 71.70% | 8.81% | 112.24% | Upgrade
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| Free Cash Flow Margin | 36.69% | 37.65% | 48.27% | 52.30% | 42.34% | 32.79% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 2.61 | 3.49 | 3.57 | 2.09 | 1.78 | Upgrade
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| Cash Interest Paid | 369.49 | 294.54 | 77.3 | 37.14 | 58.24 | 88.18 | Upgrade
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| Cash Income Tax Paid | 24.46 | 53.58 | 36.17 | 14.35 | 40.69 | 24.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.