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 | 107.24M | 85.86M | 87.48M | 94.01M | 108.26M |
| Total Depreciation and Amortization | 19.66M | 18.77M | 18.97M | 19.85M | 19.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.32M | 54.03M | 43.13M | 61.70M | 24.19M |
| Change in Net Operating Assets | -1.84M | -9.63M | -18.25M | -21.74M | -7.85M |
| Cash from Operations | 136.38M | 149.03M | 131.33M | 153.82M | 144.09M |
| Capital Expenditure | -12.55M | -12.92M | -3.75M | -2.62M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -337.00K | -18.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.16M | -343.82M | -259.90M | -215.48M | -45.65M |
| Cash from Investing | -180.71M | -356.74M | -263.98M | -218.12M | -47.50M |
| Total Debt Issued | -- | 48.82B | 48.67B | 48.31B | 48.82B |
| Total Debt Repaid | -100.00M | -49.02B | -49.99B | -49.89B | -49.89B |
| Issuance of Common Stock | 1.38M | 471.00K | 159.00K | 390.00K | 924.00K |
| Repurchase of Common Stock | -6.12M | -5.82M | -5.40M | -1.64M | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.58M | -43.45M | -43.43M | -43.38M | -43.32M |
| Other Financing Activities | 418.80M | 843.89M | 1.49B | 1.62B | 1.22B |
| Cash from Financing | 270.47M | 595.09M | 120.57M | -3.33M | 96.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.14M | 387.38M | -12.08M | -67.63M | 192.99M |
