Veritex Holdings (VBTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,205 | 3,408 | 1,479 | 109 |
| Depreciation Amortization | 1,753 | 1,900 | 1,517 | 2,207 |
| Income taxes - deferred | -466 | N/A | N/A | N/A |
| Other Working Capital | -5,269 | -626 | -3,256 | 396 |
| Loans | -6,807 | 767 | -2,818 | N/A |
| Other Operating Activity | 7,817 | 692 | 4,711 | -182 |
| Operating Cash Flow | $2,233 | $6,141 | $1,633 | $2,530 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,243 | -576 | -909 | -1,266 |
| Net Acquisitions | N/A | N/A | N/A | 22,821 |
| Purchase Of Investment | -312,408 | -146,912 | -244,016 | -77,808 |
| Sale Of Investment | 311,315 | 129,664 | 255,398 | 108,813 |
| Net Loans | -109,175 | -98,513 | -102,640 | -47,942 |
| Other Investing Activity | -4,189 | -3,434 | -3,538 | 767 |
| Investing Cash Flow | $-116,700 | $-119,771 | $-95,705 | $5,385 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 25,000 | 10,000 | N/A | N/A |
| Common Stock Issued | 41,229 | 1,210 | 1,398 | 12,776 |
| Common Stock Repurchased | N/A | -70 | N/A | N/A |
| Dividend Paid | -80 | -60 | -100 | -76 |
| Other Financing Activity | 118 | 0 | 0 | 4,850 |
| Financing Cash Flow | $131,072 | $137,116 | $84,442 | $43,429 |
| Beginning Cash Position | 76,646 | 53,160 | 62,790 | 11,446 |
| End Cash Position | 93,251 | 76,646 | 53,160 | 62,790 |
| Net Cash Flow | $16,605 | $23,486 | $-9,630 | $51,344 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,233 | 6,141 | 1,633 | 2,530 |
| Capital Expenditure | -2,243 | -576 | -909 | -1,266 |
| Free Cash Flow | -10 | 5,565 | 724 | 1,264 |