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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.202 | 24.156 | 3.499 | 32.621 | 33.73 | 38.411 | 39.897 | 43.322 | 29.626 | 33.47 | 41.506 | 36.835 | 29.456 | 31.787 | 22.801 | 22.92 | 24.028 | 4.134 | 29.051 | 27.405 | 26.876 | 7.407 | 9.825 | 8.935 | 10.193 | 10.388 | 3.257 | 5.182 | 3.615 | 3.098 | 3.189 | 3.376 | 3.173 | 2.813 | 2.573 | 2.537 | 1.856 | 1.824 | 1.689 | 1.36 | 1.198 | 0.958 | 0.996 | 0.953 | 0.84 | 0.619 |
| Depreciation & Amortization
| 9.525 | 5.127 | 4.586 | 4.858 | 5.277 | 4.764 | 4.667 | 4.62 | 5.003 | 4.378 | 3.755 | 4.556 | 3.655 | 3.765 | 3.922 | 4.054 | 3.769 | 4.087 | 3.561 | 4.428 | 3.938 | 4.006 | 1.729 | 1.629 | 1.733 | 1.986 | 1.248 | 0.711 | 0.431 | 0.446 | 0.492 | 0.404 | 0.414 | 0.394 | 0.385 | 0.384 | 0.323 | 0.326 | 0.339 | 0.34 | 0.338 | 0.336 | 0.336 | 0.33 | 0.314 | 0.3 |
| Deferred Income Tax
| 0 | 0 | 30.271 | 10.167 | 5.145 | 0 | -5.662 | 0 | 0 | 0 | 4.647 | -7.184 | -2.407 | 41.479 | -9.384 | 3.318 | 14.815 | 27.205 | 9.053 | 0.618 | -4.276 | -5.542 | 2.707 | -0.661 | 0.373 | -1.525 | 5.143 | 0.166 | -0.037 | 0.222 | -1.366 | -0.639 | 0.041 | 0.337 | 0.247 | -0.303 | 0.127 | -0.158 | 0.152 | 0.046 | 0.215 | 0.167 | 0.395 | 0.359 | 0 | 0 |
| Stock Based Compensation
| 3.167 | 2.889 | 3.036 | 2.96 | 3.167 | 2.887 | 2.852 | 3.115 | 2.644 | 3.318 | 2.737 | 2.666 | 2.692 | 2.478 | 2.102 | 2.078 | 1.845 | 1.958 | 1.732 | 1.429 | 1.629 | 18.265 | 0.973 | 0.939 | 1.365 | 0.771 | 0.74 | 0.408 | 0.395 | 0.396 | 0.281 | 0.239 | 0.24 | 0.223 | 0.189 | 0.171 | 0.166 | 0.107 | 0.196 | 0.094 | 0.044 | 0.121 | 0.082 | 0.081 | 0.11 | 0.11 |
| Change In Working Capital
| 3.184 | -13.493 | -9.488 | 0.422 | 0.824 | 0.39 | -6.15 | -4.913 | -21.147 | 24.595 | -23.019 | 12.781 | 20.103 | 1.654 | 8.247 | -23.217 | -2.956 | -0.59 | -5.008 | 4.535 | -6.677 | -9.051 | -2.777 | 2.003 | -0.748 | 1.478 | -0.835 | -1.425 | -8.292 | 7.282 | 0.012 | 0.585 | -1.405 | -0.714 | -0.637 | 4.307 | -4.764 | -0.323 | 0.085 | -0.463 | -0.588 | 1.782 | -2.1 | -0.199 | 0.38 | 0.203 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.141 | 0 | 0 | -13.141 | 1.064 | 5 | -9.661 | 3.597 | -1.095 | -0.495 | -3.082 | 4.247 | -0.892 | 0.564 | -0.467 | -0.409 | -0.318 | 0.023 | -0.919 | -0.514 | -0.052 | 4.035 | -4.24 | -0.46 | 0.08 | -0.651 | -0.406 | 1.689 | -2.359 | -0.132 | 0.037 | 0.378 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 | 2.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.835 | -17.812 | 0.39 | 28.959 | 3.645 | 3.975 | 7.661 | 20.639 | -13.572 | 34.729 | -11.171 | 16.068 | 4.259 | -8.437 | -5.73 | -1.006 | -2.325 | 13.031 | -7.764 | 0.047 | 3.486 | -12.156 | -1.533 | 2.646 | 2.481 | -2.625 | 0.206 | -1.841 | -7.68 | 7.838 | 0.485 | 0.717 | -0.333 | -0.045 | -0.425 | 0.432 | -0.378 | 0.284 | -0.182 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.126 | -0.526 | -9.878 | -28.537 | -2.821 | -3.585 | -13.811 | -25.552 | -7.575 | -10.134 | -11.848 | -3.287 | 15.844 | 10.091 | -0.489 | -22.211 | -0.631 | -0.48 | -0.504 | -0.512 | -0.502 | -0.492 | -0.149 | -0.148 | -0.147 | -0.144 | -0.149 | -0.148 | -0.145 | -0.147 | -0.155 | -0.155 | -0.153 | -0.155 | -0.16 | -0.16 | -0.146 | -0.147 | -0.085 | 0.188 | -0.182 | -0.089 | 0.259 | -0.067 | 0.343 | -0.175 |
| Other Non Cash Items
| 20.43 | 16.355 | -25.885 | -11.277 | 15.635 | -11.913 | 7.734 | 4.003 | 14.897 | 2.457 | -26.182 | -6.797 | 10.471 | 2.057 | -13.924 | 17.132 | -13.63 | 2.936 | -9.931 | -2.945 | 0.666 | 2.791 | -0.91 | -0.799 | 0.61 | 0.171 | 0.769 | 2.129 | -1.907 | 3.52 | -0.439 | 0.415 | -0.828 | -0.552 | -1.187 | 0.734 | 0.51 | 6.654 | -5.221 | 3.128 | -3.678 | -0.405 | 0.737 | 0.195 | 2.865 | -1.765 |
| Operating Cash Flow
| 41.291 | 44.269 | 6.019 | 39.751 | 63.778 | 34.539 | 43.338 | 50.147 | 31.023 | 68.218 | 3.444 | 42.857 | 63.97 | 83.22 | 13.764 | 26.285 | 27.871 | 39.73 | 28.458 | 35.47 | 22.156 | 17.876 | 11.547 | 12.046 | 13.526 | 13.269 | 10.322 | 7.171 | -5.795 | 14.964 | 2.169 | 4.38 | 1.635 | 2.501 | 1.57 | 7.83 | -1.782 | 8.43 | -2.76 | 4.505 | -2.471 | 2.959 | 0.446 | 1.719 | 4.509 | -0.533 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.13 | -0.768 | -0.835 | -1.019 | -0.319 | -0.018 | -1.389 | -1.205 | -0.896 | -1.13 | -1.508 | -1.325 | -10.081 | -0.661 | -0.431 | -1.343 | -1.09 | 0 | -1.263 | -4.175 | 0.37 | -2.59 | -1.819 | -1.72 | -1.179 | -0.295 | -42.544 | -1.057 | -0.754 | -0.397 | -0.196 | -0.535 | -0.271 | -0.073 | -0.135 | -0.802 | -0.828 | -0.627 | -0.175 | -0.197 | -1.75 | -0.121 | -0.142 | -0.188 | -0.177 | -0.069 |
| Acquisitions Net
| 0 | 0 | 0 | -0.337 | 0.319 | 0.018 | -3.327 | 0 | 3.327 | 0 | -55.522 | 7.533 | 0 | 0 | -53.145 | -171.291 | 0 | 0 | -119.863 | 0 | 7.153 | 112.71 | 31.81 | 1.747 | 0 | -33.557 | 32.375 | -40.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.812 | 0 | -11.713 | -22.197 | -40.18 | -40.918 | -5.88 | -44.981 | -27.885 | 0 | 0 |
| Purchases Of Investments
| -184.808 | -230.591 | -937.904 | -233.49 | -41.116 | -165.027 | -6.846 | -37.996 | -188.961 | -271.649 | -23.533 | -94.369 | -87.791 | -84.384 | -672.737 | -163.586 | -112.221 | -229.394 | -333.036 | -41.376 | -256.412 | -146.134 | -721.05 | -2.246 | -25.686 | -62.073 | -769.342 | -30.226 | -0.031 | -40.364 | -322.767 | -7.714 | -8.478 | -18.228 | -318.088 | -2.805 | -8.998 | -14.922 | -301.024 | -0.156 | -2.273 | -8.955 | -128.543 | -3.56 | 0 | 0 |
| Sales Maturities Of Investments
| 178.156 | 133.361 | 790.433 | 356.044 | 23.652 | 285.882 | 24.904 | 23.891 | 24 | 35.375 | 66.218 | 53.365 | 48.99 | 41.324 | 718.752 | 192.564 | 130.448 | 107.8 | 355.065 | 36.42 | 178.785 | 130.485 | 716.818 | 9.731 | 9.327 | 36.518 | 798.089 | 126.288 | 4.978 | 4.216 | 304.351 | 4.33 | 4.01 | 15.064 | 302.802 | 5.691 | 2.73 | 6.585 | 302.369 | 2.835 | 2.873 | 3.238 | 122.048 | 2.73 | 0 | 0 |
| Other Investing Activites
| -86.498 | -236.355 | 25.905 | 61.97 | -24.298 | -187.363 | -441.947 | -381.97 | -846.179 | -327.38 | 16.692 | -340.627 | -158.591 | -184.586 | 3.224 | 2.047 | -343.706 | -281.536 | 93.564 | 41.218 | -115.56 | 18.3 | -135.33 | -35.251 | -100.937 | -84.818 | -35.631 | -0.336 | -100.356 | -29.449 | -64.52 | 1.428 | -43.671 | -66.046 | -65.947 | 0.076 | -30.228 | 0.048 | -5.666 | 1.027 | 0.346 | 0.104 | 0.345 | 0.212 | -20.428 | -19.133 |
| Investing Cash Flow
| -87.628 | -237.123 | -122.401 | 183.168 | -41.762 | -66.508 | -428.605 | -397.28 | -1,008.709 | -564.784 | 2.347 | -382.956 | -207.473 | -228.307 | -4.337 | -141.609 | -325.479 | -403.13 | -5.533 | 32.087 | -185.664 | 112.771 | -109.571 | -27.739 | -118.475 | -144.225 | -17.053 | 54.355 | -96.163 | -65.994 | -83.132 | -2.491 | -48.41 | -69.283 | -81.368 | -6.652 | -37.324 | -20.629 | -26.693 | -36.671 | -41.722 | -11.614 | -51.273 | -28.691 | -20.605 | -19.202 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | 0 | -100 | -1,125 | -355 | -505 | -22.611 | -150.472 | -219.135 | -1.151 | -35.039 | -0.039 | -0.039 | -0.039 | -5 | -4.782 | -290.692 | -5 | -14.382 | -239.938 | -75.07 | -75.485 | 0 | -35.037 | 0 | -23.036 | -32.964 | -80.035 | -0.036 | -0.035 | -0.035 | -0.034 | -0.035 | -9.966 | -10.892 | -12.951 | -12 | -25 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -5 |
| Common Stock Issued
| 0 | 0 | 0.121 | 0.038 | 0.231 | 0.534 | 0.546 | -0.04 | 0.521 | 153.869 | 6.313 | 201.26 | 0.67 | 395.23 | 4.301 | 0 | 0 | 609.583 | 3.938 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 | 56.681 | 0 | 0 | -0.041 | 94.518 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0.096 | 35.791 | 0 | 0 | 5.438 | 0.06 | -0.001 | 0 | 0 |
| Common Stock Repurchased
| -3.497 | -1.26 | 99.879 | -0.226 | -0.056 | -1.926 | -0.297 | -0.114 | -0.155 | -2.837 | 15.509 | -11.435 | -0.082 | -4.074 | -7.913 | 0.007 | -0.184 | -49.557 | -35.746 | -28.972 | -22.083 | -7.732 | -0.092 | -0.056 | -0.121 | -0.324 | -0.106 | -0.015 | -0.156 | -0.041 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0.28 | 0.87 |
| Dividends Paid
| -10.9 | -10.899 | -10.77 | -10.861 | -10.85 | -10.837 | -10.793 | -10.791 | -10.792 | -9.913 | -9.866 | -9.906 | -8.413 | -8.358 | -8.208 | -8.558 | -8.563 | -8.728 | -6.484 | -6.713 | -6.783 | -6.816 | 0 | 0 | 0 | 0 | -0.227 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | -0.02 | -0.02 |
| Other Financing Activities
| -0.315 | -1.26 | 42.807 | 962.617 | 199.185 | 921.516 | 420.602 | 531.731 | 847.621 | 524.399 | 167.364 | -0.096 | 73.953 | -0.468 | 109.451 | 92.343 | 35.635 | -3.606 | 28.707 | -45.102 | 118.723 | 138.925 | -79.771 | 130.743 | 56.495 | 177.106 | -28.459 | -3.019 | -10.439 | 102.05 | 42.649 | 49.454 | 81.636 | 87.614 | 27.668 | 59.082 | 16.851 | 4.416 | 19.2 | 33.369 | 38.608 | -1.254 | 63.81 | 2.525 | 31.854 | 33.928 |
| Financing Cash Flow
| -42.595 | 304.56 | 32.037 | -173.432 | -166.49 | 404.287 | 387.447 | 370.314 | 836.829 | 668.355 | 144.281 | 179.784 | 65.501 | 382.291 | 92.631 | 83.785 | 27.072 | 542.692 | -23.967 | -80.787 | 89.857 | 124.377 | -79.317 | 130.743 | 56.495 | 177.106 | 4.399 | -83.296 | -10.631 | 101.974 | 137.167 | 49.454 | 81.636 | 87.614 | 27.84 | 59.062 | 16.831 | 4.492 | 54.971 | 33.349 | 38.588 | 4.164 | 63.85 | 2.524 | 31.834 | 38.908 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 89.221 | -49.482 | 142.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -88.932 | 111.706 | -84.345 | 49.487 | -144.474 | 372.318 | 2.18 | 23.181 | -140.857 | 171.789 | 150.072 | -160.315 | -78.002 | 237.204 | 102.058 | -31.539 | -270.536 | 179.292 | -1.042 | -13.23 | -73.651 | 255.024 | -177.341 | 115.05 | -48.454 | 46.15 | -2.332 | -21.77 | -112.589 | 50.944 | 56.204 | 51.343 | 34.861 | 20.832 | -51.958 | 60.24 | -22.275 | -7.707 | 25.518 | 1.183 | -5.605 | -4.491 | 13.023 | -24.448 | 88.061 | 72.343 |
| Cash At End Of Period
| 651.837 | 740.769 | 629.063 | 713.408 | 663.921 | 808.395 | 436.077 | 433.897 | 410.716 | 551.573 | 379.784 | 229.712 | 390.027 | 468.029 | 230.825 | 128.767 | 160.306 | 430.842 | 251.55 | 252.592 | 265.822 | 339.473 | 84.449 | 261.79 | 146.74 | 195.194 | 149.044 | 151.376 | 173.146 | 285.735 | 234.791 | 178.587 | 127.244 | 92.383 | 71.551 | 123.509 | 63.269 | 85.544 | 93.251 | 67.733 | 66.55 | 72.155 | 76.646 | 63.623 | 88.071 | 72.333 |