Veritex Holdings Cash Flow - Annual (NASDAQ:VBTX)

Add to My Stocks
$29.11 $0.35 (1.22%) VBTX stock closing price Feb 17, 2017 (Closing)

The financial analysis of VBTX requires an investor to check the cash flows for Veritex Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Veritex Holdings profits and Veritex Holdings debt. Veritex Holdings had cash and cash equivalents of $93.25M at beginning of year and $71.55M at year end for 2015. Veritex Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Veritex Holdings is $16.04MĀ for 2015, which saw an increase of 619.28% from previous year. View details of Veritex Holdings cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Veritex Holdings Net Income Cash Flow
8.79M5.2M3.4M1.47M0.1M
Depreciation Depletion Amortization Cash-Flow1.91M1.75M1.65M1.51M2.2M
Net Increase (Decrease) in Assets Liabilities4.67M-5.73M-0.62M-3.25M0.39M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.66M1.01M1.7M1.89M-0.18M
Veritex Holdings Net Cash from (used by) Operating Activities
16.04M2.23M6.14M1.63M2.53M
Increase (Decrease) in Prop Plant And Equipment-2.39M-2.24M-0.57M-0.9M-1.26M
Acquisition Disposition of Subsidiaires11.15M---22.82M
Increase (Decrease) in Investments-26.24M-1.09M-17.24M11.38M31M
Other Cash Inflow (Outflow) from Investment Activities-128.48M-113.36M-101.94M-106.17M-47.17M
Veritex Holdings Net Cash from (used by) Invesment Activities
-145.97M-116.7M-119.77M-95.7M5.38M
Issuance (Purchase) of Equity Shares-7.79M41.22M1.14M1.39M17.62M
Issuance (Repayment) of Debt Securities-15.98M25M10M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.09M-0.08M-0.06M-0.1M-0.07M
Other Cash from (used by) Financing Activities
Veritex Holdings Net Cash from (used by) Financing Activities
108.22M131.07M137.11M84.44M43.42M
Effect of Exchange Rate Changes on Cash-----
Veritex Holdings Net Change in Cash & Cash Equivalents
-21.7M16.6M23.48M-9.63M51.34M
Cash & Equivalents at Beginning of Year93.25M76.64M53.16M62.79M11.44M
Cash & Equivalents at Year End71.55M93.25M76.64M53.16M62.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

While Veritex Holdings stock price history provides the price history of a stock, Veritex Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Veritex Holdings had a Net Change in Cash and Cash Equivalents of $-21.7M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Veritex Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Veritex Holdings reported a positive operating cash flow of $16.04M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Veritex Holdings used $29.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Veritex Holdings spent $22.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.