Veritex Holdings, Inc.
VBTX
$24.45
$0.602.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.88M | 31.00M | 27.20M | 24.16M | 3.50M |
| Total Depreciation and Amortization | 5.47M | 4.66M | 4.40M | 5.13M | 4.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.29M | 12.75M | 5.38M | 28.48M | 7.42M |
| Change in Net Operating Assets | -1.70M | 9.04M | 4.31M | -13.49M | -9.49M |
| Cash from Operations | -6.63M | 57.45M | 41.29M | 44.27M | 6.02M |
| Capital Expenditure | -468.00K | -10.19M | -1.13M | -768.00K | -835.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.09M | 100.60M | -86.50M | -236.36M | -121.57M |
| Cash from Investing | 53.62M | 90.41M | -87.63M | -237.12M | -122.40M |
| Total Debt Issued | -- | -- | -- | -- | 48.82B |
| Total Debt Repaid | 0.00 | 0.00 | -100.00M | -- | -48.92B |
| Issuance of Common Stock | 1.03M | 350.00K | -- | -- | 121.00K |
| Repurchase of Common Stock | -399.00K | -652.00K | -3.81M | -1.26M | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.90M | -10.88M | -10.90M | -10.90M | -10.77M |
| Other Financing Activities | -282.31M | 312.27M | 72.12M | 316.72M | 142.79M |
| Cash from Financing | -292.58M | 301.09M | -42.60M | 304.56M | 32.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.59M | 448.95M | -88.93M | 111.71M | -84.35M |
