Veritex Holdings Cash Flow - Annual (NASDAQ:VBTX)

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$28.55 $0.61 (2.18%) VBTX stock closing price Mar 28, 2017 (Closing)
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.
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