Veritex Holdings Cash Flow - Quarterly (NASDAQ:VBTX)

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$26.5 $0.08 (0.3%) VBTX stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Veritex Holdings needs to disclose. The profit-loss statement shows Veritex Holdings profits, the balance sheet shows Veritex Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Veritex Holdings had cash and cash equivalents of $93.25M at beginning of quarter and $178.58M at quarter end for 2016-Q3. 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. Veritex Holdings had an inflow of $4.38M from operating activities, $49.45M inflow due to financing activities, and $2.49M spend due to investing activities for 2016-Q3. View details of Veritex Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Veritex Holdings Net Income Cash Flow
9.36M5.98M2.81M8.79M6.21M3.68M1.82M5.2M3.51M2.15M
Depreciation Depletion Amortization Cash-Flow1.92M1.24M0.58M1.91M1.39M0.85M0.41M1.75M1.33M0.89M
Net Increase (Decrease) in Assets Liabilities-4.35M-4.47M-1.77M4.67M6.76M1.93M6.17M-5.73M-0.45M-2.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.58M1.38M0.87M0.66M0.1M0.17M0.01M1.01M0.59M0.36M
Veritex Holdings Net Cash from (used by) Operating Activities
8.51M4.13M2.5M16.04M14.47M6.64M8.43M2.23M4.99M0.48M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.34M-0.07M-2.39M-2.25M-1.45M-0.62M-2.24M-2.06M-1.87M
Acquisition Disposition of Subsidiaires---11.15M11.15M-----
Increase (Decrease) in Investments-14.2M-10.5M-4.53M-26.24M-10.83M-14.43M-7.33M-1.09M-2.43M-5.11M
Other Cash Inflow (Outflow) from Investment Activities-105.09M-106.84M-64.67M-128.48M-62.66M-42.06M-12.66M-113.36M-85.5M-46.34M
Veritex Holdings Net Cash from (used by) Invesment Activities
-120.18M-117.69M-69.28M-145.97M-64.6M-57.95M-20.62M-116.7M-90M-53.33M
Issuance (Purchase) of Equity Shares----7.79M---41.22M5.43M5.43M
Issuance (Repayment) of Debt Securities9.89M9.93M9.96M-15.98M-25.95M-13M-25M25M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----0.09M-0.06M-0.04M-0.02M-0.08M-0.06M-0.04M
Other Cash from (used by) Financing Activities208.8M159.31M77.64M132.09M106.39M34.36M29.51M64.92M70.72M37.35M
Veritex Holdings Net Cash from (used by) Financing Activities
218.7M169.25M87.61M108.22M80.38M21.32M4.49M131.07M76.1M42.75M
Effect of Exchange Rate Changes on Cash----------
Veritex Holdings Net Change in Cash & Cash Equivalents
107.03M55.69M20.83M-21.7M30.25M-29.98M-7.7M16.6M-8.91M-10.09M
Cash & Equivalents at Beginning of Year93.25M76.64M53.16M62.79M11.44M-----
Cash & Equivalents at Year End178.58M127.24M92.38M71.55M123.5M63.26M85.54M93.25M67.73M66.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $55.69M in 2016-Q2 to $107.03M in 2016-Q3. Apart from the Veritex Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Veritex Holdings increased its cash from operating activities to $4.38M in 2016-Q3. 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: Veritex Holdings used $2.49M 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 earned $49.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Veritex Holdings Cash Flow

FCF margin
0.28