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 | 611.12% | -4.97% | -19.35% | -37.11% | -91.23% |
| Total Depreciation and Amortization | 19.28% | -4.08% | -16.66% | 7.62% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -575.44% | 588.92% | -77.53% | 415.52% | 50.73% |
| Change in Net Operating Assets | 82.14% | 2,042.89% | 423.06% | -3,559.74% | -54.28% |
| Cash from Operations | -210.15% | 44.52% | -35.26% | 28.17% | -86.11% |
| Capital Expenditure | 43.95% | -899.80% | -- | -- | 39.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.50% | -45.48% | -105.55% | -255.28% | 71.54% |
| Cash from Investing | 143.81% | -50.64% | -109.83% | -256.53% | 71.44% |
| Total Debt Issued | -- | -- | -- | -- | 40.77% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -41.16% |
| Issuance of Common Stock | 751.24% | 821.05% | -- | -- | -89.26% |
| Repurchase of Common Stock | -303.03% | -188.50% | -6,707.14% | 34.58% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21% | -0.18% | -0.46% | -0.57% | 0.21% |
| Other Financing Activities | -297.72% | -67.56% | -63.79% | 457.94% | -61.90% |
| Cash from Financing | -1,013.27% | 273.61% | 74.42% | -24.67% | -91.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.17% | 807.21% | 38.44% | -70.00% | -3,969.04% |
