Veritex Holdings Cash Flow - Quarterly (NASDAQ:VBTX)

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$26.06 $0.29 (1.1%) VBTX stock closing price May 26, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Veritex Holdings Net Income Cash Flow
3.1M12.55M9.36M5.98M2.81M8.79M6.21M3.68M1.82M5.2M
Depreciation Depletion Amortization Cash-Flow0.75M2.73M1.92M1.24M0.58M1.91M1.39M0.85M0.41M1.75M
Net Increase (Decrease) in Assets Liabilities10.2M-5.16M-4.35M-4.47M-1.77M4.67M6.76M1.93M6.17M-5.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.91M0.56M1.58M1.38M0.87M0.66M0.1M0.17M0.01M1.01M
Veritex Holdings Net Cash from (used by) Operating Activities
14.96M10.68M8.51M4.13M2.5M16.04M14.47M6.64M8.43M2.23M
Increase (Decrease) in Prop Plant And Equipment-0.4M-1.07M-0.87M-0.34M-0.07M-2.39M-2.25M-1.45M-0.62M-2.24M
Acquisition Disposition of Subsidiaires-----11.15M11.15M---
Increase (Decrease) in Investments-36.15M-32.63M-14.2M-10.5M-4.53M-26.24M-10.83M-14.43M-7.33M-1.09M
Other Cash Inflow (Outflow) from Investment Activities-29.45M-169.61M-105.09M-106.84M-64.67M-128.48M-62.66M-42.06M-12.66M-113.36M
Veritex Holdings Net Cash from (used by) Invesment Activities
-65.99M-203.31M-120.18M-117.69M-69.28M-145.97M-64.6M-57.95M-20.62M-116.7M
Issuance (Purchase) of Equity Shares-0.04M94.51M----7.79M---41.22M
Issuance (Repayment) of Debt Securities-0.04M9.86M9.89M9.93M9.96M-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
Other Cash from (used by) Financing Activities102.05M251.49M208.8M159.31M77.64M132.09M106.39M34.36M29.51M64.92M
Veritex Holdings Net Cash from (used by) Financing Activities
101.97M355.87M218.7M169.25M87.61M108.22M80.38M21.32M4.49M131.07M
Effect of Exchange Rate Changes on Cash----------
Veritex Holdings Net Change in Cash & Cash Equivalents
50.94M163.24M107.03M55.69M20.83M-21.7M30.25M-29.98M-7.7M16.6M
Cash & Equivalents at Beginning of Year71.55M93.25M76.64M53.16M62.79M11.44M----
Cash & Equivalents at Year End285.74M234.79M178.58M127.24M92.38M71.55M123.5M63.26M85.54M93.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Veritex Holdings Cash Flow

FCF margin
1