Veritex Holdings (VBTX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,078 | 61,243 | 31,787 | 73,883 | 51,082 |
| Depreciation Amortization | 14,217 | 5,601 | 4,287 | 17,701 | 13,185 |
| Income taxes - deferred | N/A | N/A | N/A | -9,384 | N/A |
| Other Working Capital | 38,576 | 31,677 | 3,667 | -26,621 | -25,473 |
| Loans | 3,229 | 9,683 | 1,550 | -10,045 | -161 |
| Other Operating Activity | 35,947 | 38,986 | 41,929 | 62,116 | 55,253 |
| Operating Cash Flow | $190,047 | $147,190 | $83,220 | $107,650 | $93,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,534 | -10,742 | -661 | -707 | -276 |
| Purchase Of Investment | -370,236 | -172,175 | -84,384 | -1,177,938 | -505,201 |
| Sale Of Investment | 143,679 | 90,314 | 41,324 | 1,149,564 | 430,812 |
| Net Loans | -589,870 | -343,177 | -184,586 | -852,588 | -799,443 |
| Other Investing Activity | 2,225 | 0 | 0 | 7,114 | 3,890 |
| Investing Cash Flow | $-818,736 | $-435,780 | $-228,307 | $-874,555 | $-870,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -117 | -78 | -39 | 222,874 | 404,886 |
| Debt Repayment | 230 | -414 | 552 | -5,128 | -5,325 |
| Common Stock Issued | 4,266 | 3,549 | 2,879 | 4,410 | 4,177 |
| Common Stock Repurchased | -15,509 | -4,074 | -4,074 | -57,470 | -49,557 |
| Dividend Paid | -26,677 | -16,771 | -8,358 | -34,057 | -25,849 |
| Other Financing Activity | -646 | -550 | -468 | -3,829 | -3,783 |
| Financing Cash Flow | $627,576 | $447,792 | $382,291 | $746,180 | $653,549 |
| Beginning Cash Position | 230,825 | 230,825 | 230,825 | 251,550 | 251,550 |
| End Cash Position | 229,712 | 390,027 | 468,029 | 230,825 | 128,767 |
| Net Cash Flow | $-1,113 | $159,202 | $237,204 | $-20,725 | $-122,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,047 | 147,190 | 83,220 | 107,650 | 93,886 |
| Capital Expenditure | -12,067 | -10,742 | -661 | -2,864 | -2,433 |
| Free Cash Flow | 177,980 | 136,448 | 82,559 | 104,786 | 91,453 |