Veritex Holdings, Inc.
NASDAQ:VBTX
29.32 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -2.649 | -5.662 | 4.647 | -9.384 | 9.053 | 2.707 | 5.143 | -1.366 | -0.087 | 0.665 | 1.467 | 2.048 | 1.094 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -7.852 | -7.615 | 11.519 | -18.516 | -16.201 | -0.044 | -3.27 | -1.522 | -1.417 | 0.731 | -1.716 | -0.59 | 0.396 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.425 | -1.204 | -1.728 | -0.717 | 0.712 | -2.076 | -0.338 | 0.06 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 36.969 | 49.457 | 0.719 | 3.97 | -16.387 | 0.969 | -1.477 | 0.824 | -0.087 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.821 | -57.072 | 10.8 | -22.486 | 0.186 | -0.588 | -0.589 | -0.618 | -0.613 | 0.019 | 0.36 | -0.252 | 0.336 |
| Other Non Cash Items
| 14.792 | 29.091 | 11.437 | 37.852 | -18.619 | -2.741 | 4.862 | -1.665 | 6.711 | -6.176 | 1.379 | -2.631 | -0.043 |
| Operating Cash Flow
| 144.087 | 192.726 | 193.491 | 107.65 | 103.96 | 50.388 | 26.662 | 10.685 | 16.048 | 2.233 | 6.141 | 1.633 | 2.53 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.854 | -4.62 | -13.575 | -2.864 | -7.658 | -5.013 | -44.752 | -1.075 | -2.392 | -2.243 | -0.576 | -0.909 | -1.266 |
| Acquisitions Net
| -1,298.047 | 0 | -55.522 | -850.431 | 119.863 | -31.81 | 20.935 | 0 | 11.15 | -109.175 | -98.638 | -102.64 | 22.821 |
| Purchases Of Investments
| -1,377.537 | -505.452 | -290.077 | -1,177.938 | -776.958 | -811.055 | -839.963 | -357.187 | -344.813 | -312.408 | -146.787 | -244.016 | -78.068 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 1,173.924 | -1,997.476 | -667.112 | 7.114 | -82.341 | -324.526 | -194.646 | -172.809 | -127.726 | -4.189 | -3.434 | -3.538 | -46.915 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -49,892.233 | -393.369 | -35.156 | -5 | -423.978 | -58.145 | -47.142 | -9.862 | -15.059 | -25 | -10 | 0 | 0 |
| Common Stock Issued
| 0.924 | 154.415 | 859.79 | 846.536 | 3.938 | -0.336 | 56.193 | 94.518 | 0 | 41.229 | 1.21 | 1.398 | 12.776 |
| Common Stock Repurchased
| -0.924 | -3.363 | -15.509 | -57.47 | -94.533 | -0.593 | -0.318 | -0.175 | -8 | 0 | -0.07 | 0 | -3.15 |
| Dividends Paid
| -43.318 | -42.289 | -36.543 | -34.057 | -26.796 | 0 | -0.227 | 0 | -0.098 | -0.08 | -0.06 | -0.1 | -0.076 |
| Other Financing Activities
| 50,031.953 | 2,547.551 | -0.725 | -3.829 | 650.849 | 285.027 | 60.133 | 261.353 | 116.323 | 89.923 | 136.036 | 83.144 | 33.879 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -48.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |