Veritex Holdings Cash Flow - Quarterly (NASDAQ:VBTX)

Add to My Stocks
$18.03 $0.51 (2.91%) VBTX stock closing price Oct 26, 2016 (Closing)

The Veritex Holdings cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Veritex Holdings cash flow analysis and can be used to measure the operating performance of Veritex Holdings compared to various industry peers like HBCP stock and CSTR stock. Veritex Holdings saw a outflow of $48.41M from investing activities for 2016-Q2. View details of Veritex Holdings cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Veritex Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.24M0.58M1.91M1.39M0.85M0.41M1.75M1.33M0.89M0.43M
Net Increase (Decrease) in Assets Liabilities-4.47M-1.77M4.67M6.76M1.93M6.17M-5.73M-0.45M-2.92M1.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.38M0.87M0.66M0.1M0.17M0.01M1.01M0.59M0.36M0.16M
Veritex Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.07M-2.39M-2.25M-1.45M-0.62M-2.24M-2.06M-1.87M-0.12M
Acquisition Disposition of Subsidiaires--11.15M11.15M------
Increase (Decrease) in Investments-10.5M-4.53M-26.24M-10.83M-14.43M-7.33M-1.09M-2.43M-5.11M-5.71M
Other Cash Inflow (Outflow) from Investment Activities-106.84M-64.67M-128.48M-62.66M-42.06M-12.66M-113.36M-85.5M-46.34M-5.77M
Veritex Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---7.79M---41.22M5.43M5.43M5.43M
Issuance (Repayment) of Debt Securities9.93M9.96M-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-0.02M
Other Cash from (used by) Financing Activities159.31M77.64M132.09M106.39M34.36M29.51M64.92M70.72M37.35M-1.25M
Veritex Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Veritex Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year93.25M76.64M53.16M62.79M11.44M-----
Cash & Equivalents at Year End127.24M92.38M71.55M123.5M63.26M85.54M93.25M67.73M66.55M72.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $55.69M for the latest quarter 2016-Q2. 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 $4.13M 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 $4.13M for VBTX in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $169.25M 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.

Key Financial Ratios For Veritex Holdings Cash Flow

FCF margin