Veritex Holdings Cash Flow - Quarterly (NASDAQ:VBTX)

Add to My Stocks
$28.37 $0.44 (1.58%) VBTX stock closing price Mar 30, 2017 (Closing)

The Veritex Holdings cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Veritex Holdings profits one has to check the income statement and for Veritex Holdings debt one has to check the balance sheet. Veritex Holdings stock analysis shows positive net income cash flow of $12.55M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Veritex Holdings had an inflow of $2.18M from operating activities, $137.17M inflow due to financing activities, and $83.14M spend due to investing activities for 2016-Q4. View details of Veritex Holdings cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Veritex Holdings Net Income Cash Flow
12.55M9.36M5.98M2.81M8.79M6.21M3.68M1.82M5.2M3.51M
Depreciation Depletion Amortization Cash-Flow2.74M1.92M1.24M0.58M1.91M1.39M0.85M0.41M1.75M1.33M
Net Increase (Decrease) in Assets Liabilities-5.16M-4.35M-4.47M-1.77M4.67M6.76M1.93M6.17M-5.73M-0.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.56M1.58M1.38M0.87M0.66M0.1M0.17M0.01M1.01M0.59M
Veritex Holdings Net Cash from (used by) Operating Activities
10.69M8.51M4.13M2.5M16.04M14.47M6.64M8.43M2.23M4.99M
Increase (Decrease) in Prop Plant And Equipment-1.08M-0.87M-0.34M-0.07M-2.39M-2.25M-1.45M-0.62M-2.24M-2.06M
Acquisition Disposition of Subsidiaires----11.15M11.15M----
Increase (Decrease) in Investments-32.63M-14.2M-10.5M-4.53M-26.24M-10.83M-14.43M-7.33M-1.09M-2.43M
Other Cash Inflow (Outflow) from Investment Activities-169.61M-105.09M-106.84M-64.67M-128.48M-62.66M-42.06M-12.66M-113.36M-85.5M
Veritex Holdings Net Cash from (used by) Invesment Activities
-203.32M-120.18M-117.69M-69.28M-145.97M-64.6M-57.95M-20.62M-116.7M-90M
Issuance (Purchase) of Equity Shares94.52M----7.79M---41.22M5.43M
Issuance (Repayment) of Debt Securities9.86M9.89M9.93M9.96M-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
Other Cash from (used by) Financing Activities251.49M208.8M159.31M77.64M132.09M106.39M34.36M29.51M64.92M70.72M
Veritex Holdings Net Cash from (used by) Financing Activities
355.87M218.7M169.25M87.61M108.22M80.38M21.32M4.49M131.07M76.1M
Effect of Exchange Rate Changes on Cash----------
Veritex Holdings Net Change in Cash & Cash Equivalents
163.24M107.03M55.69M20.83M-21.7M30.25M-29.98M-7.7M16.6M-8.91M
Cash & Equivalents at Beginning of Year71.55M93.25M76.64M53.16M62.79M11.44M----
Cash & Equivalents at Year End234.79M178.58M127.24M92.38M71.55M123.5M63.26M85.54M93.25M67.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Veritex Holdings stock price history provides insight into historical stock price fluctuations, and Veritex Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Veritex Holdings cash grew QoQ to $12.55M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Veritex Holdings stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.69M for VBTX.
  • Cash from investing stood at a negative value of $-203.32M 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 $355.87M 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.
.