NASDAQ:VBTX
Veritex Holdings, Inc.
- Stock
Last Close
30.26
17/10 21:59
Market Cap
1.15B
Beta: 1.43
Volume Today
279.13K
Avg: 617.54K
PE Ratio
10.06
PFCF: 7.76
Dividend Yield
3.99%
Payout:30.00%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.21M - | 8.79M 68.88% | 12.55M 42.79% | 15.15M 20.72% | 39.34M 159.64% | 90.74M 130.65% | 73.88M 18.58% | 139.58M 88.93% | 146.31M 4.82% | 108.26M 26.01% | |
depreciation and amortization | 1.35M - | 1.42M 4.80% | 1.70M 20.17% | 2.84M 66.43% | 7.08M 149.54% | 15.93M 125.14% | 15.83M 0.63% | 15.73M 0.64% | 18.67M 18.67% | 19.48M 4.38% | |
deferred income tax | 665K - | -87K 113.08% | -1.37M 1,470.11% | 5.14M 476.50% | 2.71M 47.37% | 9.05M 234.43% | -9.38M 203.66% | 4.65M 149.52% | -5.66M 221.84% | -2.65M 53.21% | |
stock based compensation | 455K - | 633K 39.12% | 983K 55.29% | 1.94M 97.25% | 4.05M 108.77% | 23.05M 469.54% | 7.98M 65.37% | 10.57M 32.44% | 11.93M 12.83% | 12.05M 1.01% | |
change in working capital | 731K - | -1.42M 293.84% | -1.52M 7.41% | -3.27M 114.85% | -44K 98.65% | -16.20M 36,720.45% | -18.52M 14.29% | 11.52M 162.21% | -7.62M 166.11% | -7.85M 3.11% | |
accounts receivables | 712K - | -717K 200.70% | -1.73M 141.00% | -1.20M 30.32% | -425K 64.70% | ||||||
inventory | |||||||||||
accounts payables | -87K - | 824K 1,047.13% | -1.48M 279.25% | 969K 165.61% | -16.39M 1,791.12% | 3.97M 124.23% | 719K 81.89% | 49.46M 6,778.58% | 36.97M 25.25% | ||
other working capital | 19K - | -613K 3,326.32% | -618K 0.82% | -589K 4.69% | -588K 0.17% | 186K 131.63% | -22.49M 12,189.25% | 10.80M 148.03% | -57.07M 628.44% | -44.82M 21.47% | |
other non cash items | -6.18M - | 6.71M 208.66% | -1.67M 124.81% | 4.86M 392.01% | -2.74M 156.38% | -18.62M 579.28% | 37.85M 303.30% | 11.44M 69.78% | 29.09M 154.36% | 14.79M 49.15% | |
net cash provided by operating activities | 2.23M - | 16.05M 618.67% | 10.69M 33.42% | 26.66M 149.53% | 50.39M 88.99% | 103.96M 106.32% | 107.65M 3.55% | 193.49M 79.74% | 192.73M 0.40% | 144.09M 25.24% | |
investments in property plant and equipment | -2.24M - | -2.39M 6.64% | -1.07M 55.06% | -44.75M 4,062.98% | -5.01M 88.80% | -7.66M 52.76% | -2.86M 62.60% | -13.57M 373.99% | -4.62M 65.97% | -1.85M 59.87% | |
acquisitions net | -109.17M - | 11.15M 110.21% | 20.93M - | -31.81M 251.95% | 119.86M 476.81% | -850.43M 809.50% | -55.52M 93.47% | -1.30B - | |||
purchases of investments | -312.41M - | -344.81M 10.37% | -357.19M 3.59% | -839.96M 135.16% | -811.05M 3.44% | -776.96M 4.20% | -1.18B 51.61% | -290.08M 75.37% | -505.45M 74.25% | -1.38B 172.54% | |
sales maturities of investments | 311.31M - | 317.81M 2.09% | 327.75M 3.13% | 933.57M 184.84% | 772.39M 17.26% | 700.75M 9.27% | 1.15B 64.05% | 209.90M 81.74% | 108.17M 48.47% | 1.46B 1,246.04% | |
other investing activites | -4.19M - | -127.73M 2,949.08% | -172.81M 35.30% | -194.65M 12.64% | -324.53M 66.73% | -82.34M 74.63% | 7.11M 108.64% | -667.11M 9,477.45% | -2.00B 199.42% | 1.17B 158.77% | |
net cash used for investing activites | -116.70M - | -145.97M 25.08% | -203.32M 39.28% | -124.86M 38.59% | -400.01M 220.38% | -46.34M 88.42% | -874.55M 1,787.30% | -816.39M 6.65% | -2.40B 193.90% | -47.50M 98.02% | |
debt repayment | -18.42M - | -423.98M - | -5M 98.82% | -35.16M 603.12% | -393.37M 1,018.92% | -49.89B 12,583.32% | |||||
common stock issued | 41.23M - | 94.52M - | 56.68M 40.03% | 3.94M - | 846.54M 21,396.60% | 859.79M 1.57% | 154.41M 82.04% | 924K 99.40% | |||
common stock repurchased | -8M - | -24.50M - | -94.53M - | -57.47M 39.21% | -15.51M 73.01% | -3.36M 78.32% | -924K 72.52% | ||||
dividends paid | -80K - | -98K 22.50% | -227K - | -26.80M - | -34.06M 27.10% | -36.54M 7.30% | -42.29M 15.72% | -43.32M 2.43% | |||
other financing activites | 89.92M - | 116.32M 29.36% | 261.35M 124.68% | -1.09M 100.42% | 285.03M 26,249.27% | 650.85M 128.35% | -3.83M 100.59% | -725K 81.07% | 2.55B 351,486.34% | 50.03B 1,863.92% | |
net cash used provided by financing activities | 131.07M - | 108.22M 17.43% | 355.87M 228.83% | 12.45M 96.50% | 285.03M 2,190.11% | 109.48M 61.59% | 746.18M 581.57% | 771.86M 3.44% | 2.26B 193.18% | 96.40M 95.74% | |
effect of forex changes on cash | -48.90M - | ||||||||||
net change in cash | 16.61M - | -21.70M 230.68% | 163.24M 852.26% | -85.75M 152.53% | -64.59M 24.67% | 167.10M 358.69% | -20.73M 112.40% | 148.96M 818.74% | 56.29M 62.21% | 192.99M 242.82% | |
cash at beginning of period | 76.65M - | 93.25M 21.66% | 71.55M 23.27% | 234.79M 228.14% | 149.04M 36.52% | 84.45M 43.34% | 251.55M 197.87% | 230.82M 8.24% | 379.78M 64.53% | 436.08M 14.82% | |
cash at end of period | 93.25M - | 71.55M 23.27% | 234.79M 228.14% | 149.04M 36.52% | 84.45M 43.34% | 251.55M 197.87% | 230.82M 8.24% | 379.78M 64.53% | 436.08M 14.82% | 629.06M 44.26% | |
operating cash flow | 2.23M - | 16.05M 618.67% | 10.69M 33.42% | 26.66M 149.53% | 50.39M 88.99% | 103.96M 106.32% | 107.65M 3.55% | 193.49M 79.74% | 192.73M 0.40% | 144.09M 25.24% | |
capital expenditure | -2.24M - | -2.39M 6.64% | -1.07M 55.06% | -44.75M 4,062.98% | -5.01M 88.80% | -7.66M 52.76% | -2.86M 62.60% | -13.57M 373.99% | -4.62M 65.97% | -1.85M 59.87% | |
free cash flow | -10K - | 13.66M 136,660% | 9.61M 29.63% | -18.09M 288.24% | 45.38M 350.83% | 96.30M 112.24% | 104.79M 8.81% | 179.92M 71.70% | 188.11M 4.55% | 142.23M 24.39% |
All numbers in USD (except ratios and percentages)