Veritex Holdings (VBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,241 | 108,261 | 146,315 | 139,584 | 73,883 |
| Depreciation Amortization | 14,970 | 20,567 | 26,176 | 17,974 | 17,701 |
| Income taxes - deferred | -1,357 | -2,649 | -5,662 | 4,647 | -9,384 |
| Other Working Capital | -24,891 | -66,539 | -12,784 | -5,156 | -26,621 |
| Loans | -23,547 | -59,024 | -6,471 | -17,014 | -10,045 |
| Other Operating Activity | 63,963 | 143,471 | 45,152 | 53,456 | 62,116 |
| Operating Cash Flow | $136,379 | $144,087 | $192,726 | $193,491 | $107,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,554 | -1,854 | -4,620 | 976 | -707 |
| Net Acquisitions | N/A | N/A | N/A | -55,522 | N/A |
| Purchase Of Investment | -1,689,187 | -1,331,220 | -403,164 | -392,365 | -1,177,938 |
| Sale Of Investment | 1,474,083 | 1,409,694 | 108,170 | 209,897 | 1,149,564 |
| Net Loans | 46,944 | -124,123 | -2,099,764 | -581,600 | -852,588 |
| Other Investing Activity | 0 | 0 | 0 | 2,225 | 7,114 |
| Investing Cash Flow | $-180,714 | $-47,503 | $-2,399,378 | $-816,389 | $-874,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -100,000 | -1,074,999 | 397,438 | -156 | 222,874 |
| Debt Repayment | N/A | N/A | -4,069 | -33,156 | -5,128 |
| Common Stock Issued | 1,380 | 924 | 155,575 | 6,478 | 4,410 |
| Common Stock Repurchased | -3,537 | 0 | 0 | -15,509 | -57,470 |
| Dividend Paid | -43,580 | -43,318 | -42,289 | -36,543 | -34,057 |
| Other Financing Activity | -2,586 | -2,308 | -3,363 | -725 | -3,829 |
| Financing Cash Flow | $270,472 | $96,402 | $2,262,945 | $771,857 | $746,180 |
| Beginning Cash Position | 629,063 | 436,077 | 379,784 | 230,825 | 251,550 |
| End Cash Position | 855,200 | 629,063 | 436,077 | 379,784 | 230,825 |
| Net Cash Flow | $226,137 | $192,986 | $56,293 | $148,959 | $-20,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,379 | 144,087 | 192,726 | 193,491 | 107,650 |
| Capital Expenditure | -12,554 | -1,854 | -4,620 | -13,575 | -2,864 |
| Free Cash Flow | 123,825 | 142,233 | 188,106 | 179,916 | 104,786 |