Veritex Holdings (VBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,315 | 106,418 | 63,096 | 33,470 | 139,584 |
| Depreciation Amortization | 26,176 | 19,278 | 9,078 | 5,453 | 17,974 |
| Income taxes - deferred | -5,662 | N/A | N/A | N/A | 4,647 |
| Other Working Capital | -12,784 | 3,613 | 12,671 | 28,875 | -5,156 |
| Loans | -6,471 | 4,242 | 8,320 | 3,833 | -17,014 |
| Other Operating Activity | 45,152 | 15,837 | 6,076 | -3,413 | 53,456 |
| Operating Cash Flow | $192,726 | $149,388 | $99,241 | $68,218 | $193,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,620 | -3,231 | -2,026 | -1,130 | 976 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -55,522 |
| Purchase Of Investment | -403,164 | -396,318 | -460,610 | -271,649 | -392,365 |
| Sale Of Investment | 108,170 | 83,266 | 59,375 | 35,375 | 209,897 |
| Net Loans | -2,099,764 | -1,654,490 | -1,170,232 | -327,380 | -581,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,225 |
| Investing Cash Flow | $-2,399,378 | $-1,970,773 | $-1,573,493 | $-564,784 | $-816,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 397,438 | 372,438 | 221,080 | 224 | -156 |
| Debt Repayment | -4,069 | -1,680 | -794 | 927 | -33,156 |
| Common Stock Issued | 155,575 | 154,448 | 154,488 | 153,967 | 6,478 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,509 |
| Dividend Paid | -42,289 | -31,496 | -20,705 | -9,913 | -36,543 |
| Other Financing Activity | -3,363 | -3,066 | -2,992 | -2,837 | -725 |
| Financing Cash Flow | $2,262,945 | $1,875,498 | $1,505,184 | $668,355 | $771,857 |
| Beginning Cash Position | 379,784 | 379,784 | 379,784 | 379,784 | 230,825 |
| End Cash Position | 436,077 | 433,897 | 410,716 | 551,573 | 379,784 |
| Net Cash Flow | $56,293 | $54,113 | $30,932 | $171,789 | $148,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,726 | 149,388 | 99,241 | 68,218 | 193,491 |
| Capital Expenditure | -4,620 | -3,231 | -2,026 | -1,130 | -13,575 |
| Free Cash Flow | 188,106 | 146,157 | 97,215 | 67,088 | 179,916 |