Veritex Holdings Cash Flow - Quarterly (NASDAQ:VBTX)

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$24 $2.04 (9.29%) VBTX stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Veritex Holdings from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Veritex Holdings profits and Veritex Holdings debt. Veritex Holdings stock analysis shows positive net income cash flow of $9.36M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Veritex Holdings has a positive cash and cash equivalents change of $107.03M. View details of Veritex Holdings cash flows for latest & last 40 quarters.

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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:
  • Net Change in Cash and Cash Equivalents: Veritex Holdings cash grew QoQ to $9.36M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Veritex Holdings stock price movement.
  • 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 from investing stood at a negative value of $-120.18M for VBTX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $218.7M for Veritex Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Veritex Holdings Cash Flow

FCF margin
0.28