Veritex Holdings Cash Flow - Annual (NASDAQ:VBTX)

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$17.78 $0.11 (0.61%) VBTX stock closing price Oct 21, 2016 (Closing)

The Veritex Holdings cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Veritex Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Veritex Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Veritex Holdings stock analysis shows positive net income cash flow of $8.79M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Veritex Holdings is $16.04M 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.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Veritex Holdings Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-----
Veritex Holdings Net Change in Cash & Cash Equivalents
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.

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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.04M for VBTX.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.04M for VBTX in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $108.22M for Veritex Holdings.

Key Financial Ratios For Veritex Holdings Cash Flow

FCF margin