Veritex Holdings Cash Flow - Quarterly (NASDAQ:VBTX)

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$29.01 $0.1 (0.34%) VBTX stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Veritex Holdings from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Veritex Holdings profits and Veritex Holdings debt, while the cash flow statement provides details of cash flow movments. 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 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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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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Veritex Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Veritex Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Veritex Holdings had a Net Change in Cash and Cash Equivalents of $107.03M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $8.51M for Veritex Holdings in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $8.51M for VBTX in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Veritex Holdings and its owners and creditors and was $218.7M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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