Veritex Holdings Cash Flow - Annual (NASDAQ:VBTX)

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$26.42 $0.06 (0.23%) VBTX stock closing price Jan 20, 2017 (Closing)

The Veritex Holdings cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Veritex Holdings stock analysis. Veritex Holdings had a positive net income cash flow of $8.79M for the latest year. This report is very useful in measuring the short term viability of a company. VBTX decrease in investments stood at a negative value of $-145.97M for the latest 2015. 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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Veritex Holdings stock price history and Veritex Holdings stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Veritex Holdings increased its cash from operating activities to $13.81M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Veritex Holdings and its owners and creditors and was $108.22M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Veritex Holdings Cash Flow

FCF margin