Veritex Holdings Cash Flow - Annual (NASDAQ:VBTX)

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$26.35 $0.14 (0.53%) VBTX stock closing price May 25, 2017 (Closing)

The Veritex Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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 issued $102.3M worth of VBTX shares. The cash flow statement helps in the Veritex Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Veritex Holdings has a positive cash and cash equivalents change of $163.24M. View details of Veritex Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Veritex Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.73M1.91M1.75M1.65M1.51M2.2M
Net Increase (Decrease) in Assets Liabilities-5.16M4.67M-5.73M-0.62M-3.25M0.39M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.56M0.66M1.01M1.7M1.89M-0.18M
Veritex Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.07M-2.39M-2.24M-0.57M-0.9M-1.26M
Acquisition Disposition of Subsidiaires-11.15M---22.82M
Increase (Decrease) in Investments-32.63M-26.24M-1.09M-17.24M11.38M31M
Other Cash Inflow (Outflow) from Investment Activities-169.61M-128.48M-113.36M-101.94M-106.17M-47.17M
Veritex Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares94.51M-7.79M41.22M1.14M1.39M17.62M
Issuance (Repayment) of Debt Securities9.86M-15.98M25M10M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--0.09M-0.08M-0.06M-0.1M-0.07M
Other Cash from (used by) Financing Activities
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 Year71.55M93.25M76.64M53.16M62.79M11.44M
Cash & Equivalents at Year End234.79M71.55M93.25M76.64M53.16M62.79M
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:
  • Net Change in Cash and Cash Equivalents: Veritex Holdings cash grew YoY 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: Veritex Holdings reported a positive operating cash flow of $10.68M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-203.31M for VBTX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $247.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Veritex Holdings Cash Flow

FCF margin