Veritex Holdings, Inc.
NASDAQ:VBTX
26.87 (USD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 107.241 | 108.261 | 146.315 | 139.584 | 73.883 | 90.739 | 39.341 | 15.152 | 12.551 | 8.79 | 5.205 | 3.408 | 1.479 | 0.109 |
| Afschrijvingen & Amortisatie
| 19.655 | 19.485 | 18.668 | 15.731 | 15.832 | 15.933 | 7.077 | 2.836 | 1.704 | 1.418 | 1.353 | 1.28 | 1.072 | 0.767 |
| Uitgestelde Inkomstenbelasting
| -1.357 | -2.649 | -5.662 | 4.647 | -9.384 | 9.053 | 2.707 | 5.143 | -1.366 | -0.375 | -0.466 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.441 | 12.05 | 11.929 | 10.573 | 7.983 | 23.055 | 4.048 | 1.939 | 0.983 | 0.633 | 0.455 | 0.323 | 0.255 | 0.207 |
| Verandering in Werkkapitaal
| -1.835 | -7.852 | -7.615 | 11.519 | -18.516 | -16.201 | -0.044 | -3.27 | -1.347 | -0.883 | 1.197 | -1.716 | -0.59 | 0.396 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -1.204 | -1.728 | -0.342 | 1.178 | -2.076 | -0.338 | 0.06 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 10.37 | 36.969 | 49.457 | 0.719 | 3.97 | -16.387 | 0.969 | -1.477 | 0.999 | 0.072 | 0.36 | 0.683 | 0 | 0 |
| Overig Werkkapitaal
| -12.205 | -44.821 | -57.072 | 10.8 | -22.486 | 0.186 | -0.588 | -0.589 | -0.618 | -0.613 | -0.341 | -0.323 | -0.252 | 0.336 |
| Overige Niet-Contante Posten
| 0.234 | 14.792 | 29.091 | 11.437 | 37.852 | -18.619 | -2.741 | 4.862 | -1.665 | 6.624 | -5.511 | 2.846 | -0.583 | 1.051 |
| Kasstroom uit Operationele Activiteiten
| 136.379 | 144.087 | 192.726 | 193.491 | 107.65 | 103.96 | 50.388 | 26.662 | 10.86 | 16.048 | 2.233 | 6.141 | 1.633 | 2.53 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.554 | -1.854 | -4.62 | -13.575 | -2.864 | -7.658 | -5.013 | -40.571 | -1.075 | -2.392 | -2.243 | -0.576 | -0.909 | -1.266 |
| Netto Overnames
| 0 | 0 | 0 | -55.522 | 0 | 119.863 | -31.81 | 20.935 | 0 | 11.15 | 0 | 0 | 0 | 22.821 |
| Aankoop van Beleggingen
| -1,695.671 | -1,377.537 | -505.452 | -290.077 | -1,177.938 | -776.958 | -820.145 | -839.963 | -357.187 | -344.813 | -310.983 | -146.787 | -244.016 | -78.068 |
| Verkoop/verval van Beleggingen
| 1,480.567 | 1,456.011 | 108.17 | 209.897 | 1,149.564 | 700.755 | 772.394 | 933.571 | 327.755 | 317.808 | 311.315 | 129.664 | 255.398 | 108.813 |
| Overige Investeringsactiviteiten
| 46.944 | -124.123 | -1,997.476 | -667.112 | -843.317 | -82.341 | -315.436 | -201.308 | -172.809 | -127.726 | -114.789 | -102.072 | -106.178 | -46.915 |
| Kasstroom uit Investeringsactiviteiten
| -180.714 | -47.503 | -2,399.378 | -816.389 | -874.555 | -46.339 | -400.01 | -124.855 | -203.316 | -145.973 | -116.7 | -119.771 | -95.705 | 5.385 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -100 | -1,075 | 397.438 | -35.156 | 217.874 | 424.851 | -58.036 | -36.658 | 9.971 | -15.876 | 25.118 | 10 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.924 | 154.415 | 0 | 0 | 0 | -0.336 | 56.681 | 94.518 | 0 | 41.229 | 1.21 | 1.398 | 12.776 |
| Terugkoop van Gewone Aandelen
| -3.537 | -0.924 | 0 | -15.509 | -57.47 | -94.533 | -0.593 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 |
| Uitgekeerde Dividenden
| -43.58 | -43.318 | -42.289 | -36.543 | -34.057 | -26.796 | 0 | -0.227 | 0 | -0.098 | -0.08 | -0.06 | -0.1 | -0.076 |
| Overige Financieringsactiviteiten
| 417.589 | 1,214.72 | 1,753.381 | 857.946 | 623.662 | -194.042 | 343.063 | -7.35 | 251.382 | 124.04 | 64.805 | 126.036 | 83.144 | 30.729 |
| Kasstroom uit Financieringsactiviteiten
| 270.472 | 96.402 | 2,262.945 | 771.857 | 746.18 | 109.48 | 285.027 | 12.446 | 355.871 | 108.225 | 131.072 | 137.116 | 84.442 | 43.429 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 226.137 | 192.986 | 56.293 | 148.959 | -20.725 | 167.101 | -64.595 | -85.747 | 163.24 | -21.7 | 16.605 | 23.486 | -9.63 | 51.344 |
| Kaspositie aan het Einde van de Periode
| 855.2 | 629.063 | 436.077 | 379.784 | 230.825 | 251.55 | 84.449 | 149.044 | 234.791 | 71.551 | 93.251 | 76.646 | 53.16 | 62.79 |