VBTX - Veritex Holdings Inc
IEX Last Trade
25.18
0.080 0.318%
Share volume: 377,350
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.10
0.08
0.32%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-10 | 2023-08-08 | 2023-10-30 | 2024-02-28 | 2024-05-06 | 2024-08-02 | |
| Cash flow financing | 370.314 M | 387.447 M | 404.287 M | -166.490 M | -173.432 M | 32.037 M | 304.560 M | -42.595 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.147 M | 43.338 M | 34.539 M | 63.778 M | 39.751 M | 6.019 M | 44.269 M | 41.291 M | |
| Net income | 43.322 M | 39.897 M | 38.411 M | 33.730 M | 32.621 M | 3.499 M | 24.156 M | 27.202 M | |
| Depreciation | 4.620 M | 4.667 M | 4.764 M | 5.277 M | 4.858 M | 4.586 M | 5.127 M | 4.398 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -397.280 M | -428.605 M | -66.508 M | -41.762 M | 183.168 M | -122.401 M | -237.123 M | -87.628 M | |
| Net Borrowings | -10.443 B | -10.861 B | -11.312 B | -11.168 B | -11.071 B | -11.173 B | -11.487 B | -11.460 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.205 M | -1.389 M | 0.000 | 0.000 | 0.000 | -1.854 M | 0.000 | 0.000 | |
| Cash Change | 52.029 M | 60.551 M | 57.628 M | 53.166 M | 53.702 M | 58.914 M | 41.884 M | 53.462 M |