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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,156 | 108,261 | 104,762 | 72,141 | 38,411 |
| Depreciation Amortization | 5,253 | 20,567 | 14,662 | 10,340 | 5,465 |
| Income taxes - deferred | N/A | -2,649 | N/A | N/A | N/A |
| Other Working Capital | 167 | -66,539 | -27,144 | -20,771 | -28,454 |
| Loans | 13,134 | -59,024 | -29,151 | -21,864 | -29,310 |
| Other Operating Activity | 1,559 | 143,471 | 74,939 | 58,471 | 48,427 |
| Operating Cash Flow | $44,269 | $144,087 | $138,068 | $98,317 | $34,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768 | -1,854 | -1,019 | 337 | 18 |
| Purchase Of Investment | -230,591 | -1,331,220 | -439,633 | -206,143 | -165,027 |
| Sale Of Investment | 133,361 | 1,409,694 | 665,578 | 309,534 | 285,882 |
| Net Loans | -139,125 | -124,123 | -150,028 | -211,998 | -187,381 |
| Investing Cash Flow | $-237,123 | $-47,503 | $74,898 | $-108,270 | $-66,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,074,999 | -975,000 | 150,000 | 505,000 |
| Common Stock Issued | N/A | 924 | 803 | 765 | 534 |
| Dividend Paid | -10,899 | -43,318 | -32,548 | -21,687 | -10,837 |
| Other Financing Activity | -1,260 | -2,308 | -2,208 | -1,982 | -1,926 |
| Financing Cash Flow | $304,560 | $96,402 | $64,365 | $237,797 | $404,287 |
| Beginning Cash Position | 629,063 | 436,077 | 436,077 | 436,077 | 436,077 |
| End Cash Position | 740,769 | 629,063 | 713,408 | 663,921 | 808,395 |
| Net Cash Flow | $111,706 | $192,986 | $277,331 | $227,844 | $372,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,269 | 144,087 | 138,068 | 98,317 | 34,539 |
| Capital Expenditure | -768 | -1,854 | -1,019 | 337 | 18 |
| Free Cash Flow | 43,501 | 142,233 | 137,049 | 98,654 | 34,557 |