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VBTX Veritex

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20.170
-0.230-1.13%

Close Apr 26 16:00 ET

20.170
0.0000.00%

Post 17:32 ET

1.10BMarket Cap11.73P/E (TTM)

Veritex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-25.24%144.09M

-86.11%6.02M

-20.73%39.75M

105.58%63.78M

-49.37%34.54M

-0.40%192.73M

1,158.36%43.34M

17.01%50.15M

-51.50%31.02M

-18.03%68.22M

Net income from continuing operations

-26.01%108.26M

-91.23%3.5M

-24.70%32.62M

13.85%33.73M

14.76%38.41M

4.82%146.32M

-3.88%39.9M

17.61%43.32M

0.58%29.63M

5.29%33.47M

Operating gains losses

-8.96%-9.15M

-0.71%-1.98M

146.23%2.12M

-253.32%-8.67M

87.32%-613K

-127.49%-8.4M

59.99%-1.97M

115.39%861K

-5.00%-2.46M

-111.14%-4.84M

Depreciation and amortization

4.38%19.49M

-1.74%4.59M

5.15%4.86M

5.48%5.28M

8.82%4.76M

18.67%18.67M

24.29%4.67M

1.40%4.62M

36.88%5M

16.28%4.38M

Deferred tax

53.21%-2.65M

----

-221.84%-5.66M

----

Other non cashItems

-713.87%-43.38M

-864.06%-25.89M

-149.22%-11.28M

161.63%15.64M

-363.28%-21.86M

180.20%7.07M

81.54%-2.69M

33.43%-4.53M

-42.93%5.98M

303.55%8.3M

Change in working capital

-3.11%-7.85M

-54.28%-9.49M

108.59%422K

103.90%824K

-98.41%390K

-166.11%-7.62M

73.15%-6.15M

-138.16%-4.91M

-206.31%-21.15M

1,387.00%24.6M

-Change in payables and accrued expense

-25.25%36.97M

-94.91%390K

40.31%28.96M

126.86%3.65M

-88.55%3.98M

6,778.58%49.46M

168.58%7.66M

28.45%20.64M

-418.67%-13.57M

511.63%34.73M

-Change in other current assets

20.24%-44.48M

25.72%-9.91M

-9.47%-28.05M

52.13%-3.41M

67.80%-3.12M

-600.67%-55.77M

-8.34%-13.35M

-843.61%-25.62M

-145.58%-7.12M

-191.79%-9.69M

-Change in other working capital

74.12%-337K

107.30%34K

-834.33%-492K

228.73%587K

-4.25%-466K

-284.07%-1.3M

-179.39%-466K

114.05%67K

-3,357.14%-456K

3.46%-447K

Cash from discontinued operating activities

Operating cash flow

-25.24%144.09M

-86.11%6.02M

-20.73%39.75M

105.58%63.78M

-49.37%34.54M

-0.40%192.73M

1,158.36%43.34M

17.01%50.15M

-51.50%31.02M

-18.03%68.22M

Investing cash flow

Cash flow from continuing investing activities

98.02%-47.5M

71.44%-122.4M

146.11%183.17M

95.86%-41.76M

88.22%-66.51M

-193.90%-2.4B

-18,361.82%-428.61M

-3.74%-397.28M

-386.19%-1.01B

-147.38%-564.78M

Net investment purchase and sale

119.75%78.47M

-916.65%-147.47M

968.87%122.55M

89.41%-17.46M

151.15%120.86M

-395.49%-397.28M

-57.69%18.06M

65.60%-14.11M

-325.15%-164.96M

-448.71%-236.27M

Net proceeds payment for loan

94.09%-124.12M

105.82%25.91M

112.80%61.97M

97.08%-24.62M

42.76%-187.38M

-261.03%-2.1B

-5,484.21%-445.27M

-96.30%-484.26M

-431.46%-842.85M

-77.36%-327.38M

Net PPE purchase and sale

59.87%-1.85M

39.88%-835K

-12.53%-1.36M

135.60%319K

101.59%18K

-573.36%-4.62M

-125.21%-1.39M

-119.41%-1.21M

91.11%-896K

-70.95%-1.13M

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

98.02%-47.5M

71.44%-122.4M

146.11%183.17M

95.86%-41.76M

88.22%-66.51M

-193.90%-2.4B

-18,361.82%-428.61M

-3.74%-397.28M

-386.19%-1.01B

-147.38%-564.78M

Financing cash flow

Cash flow from continuing financing activities

-95.74%96.4M

-91.73%32.04M

-146.83%-173.43M

-119.90%-166.49M

-39.51%404.29M

193.18%2.26B

168.54%387.45M

105.98%370.31M

1,177.58%836.83M

74.83%668.36M

Change in federal funds and securities sold for repurchase

--0

-320.66%-4.07M

-248.02%-2.39M

-237.58%-886K

-78.16%-1.72M

67.93%927K

Increase decrease in deposit

-30.89%1.22B

-61.90%142.79M

317.17%962.62M

-68.29%199.19M

-116.82%-88.48M

106.66%1.76B

102.11%374.8M

15.43%230.75M

745.03%628.12M

34.25%525.99M

Net issuance payments of debt

-370.48%-1.08B

-500.00%-100M

-843.27%-1.13B

-260.74%-355M

225,346.43%505M

1,230.50%397.44M

171.35%25M

388,197.44%151.36M

566,397.44%220.86M

674.36%224K

Net commonstock issuance

--0

1,095.65%154.42M

--546K

--0

3,876.85%153.87M

Cash dividends paid

-2.43%-43.32M

0.21%-10.77M

-0.65%-10.86M

-0.54%-10.85M

-9.32%-10.84M

-15.72%-42.29M

-9.40%-10.79M

-8.93%-10.79M

-28.28%-10.79M

-18.60%-9.91M

Proceeds from stock option exercised by employees

-20.34%924K

-79.17%121K

195.00%38K

-55.66%231K

444.90%534K

-82.09%1.16M

-73.73%581K

-105.58%-40K

-22.24%521K

-96.60%98K

Net other financing activities

31.40%-2.31M

66.67%-99K

-205.41%-226K

63.87%-56K

32.11%-1.93M

-363.86%-3.36M

-275.95%-297K

22.92%-74K

-89.02%-155K

-506.20%-2.84M

Cash from discontinued financing activities

Financing cash flow

-95.74%96.4M

-91.73%32.04M

-146.83%-173.43M

-119.90%-166.49M

-39.51%404.29M

193.18%2.26B

168.54%387.45M

105.98%370.31M

1,177.58%836.83M

74.83%668.36M

Net cash flow

Beginning cash position

14.82%436.08M

64.42%713.41M

61.65%663.92M

46.56%808.4M

14.82%436.08M

64.53%379.78M

88.89%433.9M

5.30%410.72M

17.85%551.57M

64.53%379.78M

Current changes in cash

242.82%192.99M

-3,969.04%-84.35M

113.48%49.49M

-2.57%-144.47M

116.73%372.32M

-62.21%56.29M

-98.55%2.18M

114.46%23.18M

-80.58%-140.86M

-27.58%171.79M

End cash position

44.26%629.06M

64.42%713.41M

61.65%663.92M

46.56%808.4M

14.82%436.08M

88.89%433.9M

5.30%410.72M

17.85%551.57M

Free cash flow

-24.39%142.23M

-87.64%5.18M

-20.86%38.73M

111.70%63.78M

-48.52%34.54M

4.55%188.11M

2,066.79%41.95M

17.84%48.94M

-44.09%30.13M

-18.74%67.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-25.24%144.09M	-86.11%6.02M	-20.73%39.75M	105.58%63.78M	-49.37%34.54M	-0.40%192.73M	1,158.36%43.34M	17.01%50.15M	-51.50%31.02M	-18.03%68.22M
Net income from continuing operations	-26.01%108.26M	-91.23%3.5M	-24.70%32.62M	13.85%33.73M	14.76%38.41M	4.82%146.32M	-3.88%39.9M	17.61%43.32M	0.58%29.63M	5.29%33.47M
Operating gains losses	-8.96%-9.15M	-0.71%-1.98M	146.23%2.12M	-253.32%-8.67M	87.32%-613K	-127.49%-8.4M	59.99%-1.97M	115.39%861K	-5.00%-2.46M	-111.14%-4.84M
Depreciation and amortization	4.38%19.49M	-1.74%4.59M	5.15%4.86M	5.48%5.28M	8.82%4.76M	18.67%18.67M	24.29%4.67M	1.40%4.62M	36.88%5M	16.28%4.38M
Deferred tax	53.21%-2.65M	----	----	----	----	-221.84%-5.66M	----	----	----	----
Other non cashItems	-713.87%-43.38M	-864.06%-25.89M	-149.22%-11.28M	161.63%15.64M	-363.28%-21.86M	180.20%7.07M	81.54%-2.69M	33.43%-4.53M	-42.93%5.98M	303.55%8.3M
Change in working capital	-3.11%-7.85M	-54.28%-9.49M	108.59%422K	103.90%824K	-98.41%390K	-166.11%-7.62M	73.15%-6.15M	-138.16%-4.91M	-206.31%-21.15M	1,387.00%24.6M
-Change in payables and accrued expense	-25.25%36.97M	-94.91%390K	40.31%28.96M	126.86%3.65M	-88.55%3.98M	6,778.58%49.46M	168.58%7.66M	28.45%20.64M	-418.67%-13.57M	511.63%34.73M
-Change in other current assets	20.24%-44.48M	25.72%-9.91M	-9.47%-28.05M	52.13%-3.41M	67.80%-3.12M	-600.67%-55.77M	-8.34%-13.35M	-843.61%-25.62M	-145.58%-7.12M	-191.79%-9.69M
-Change in other working capital	74.12%-337K	107.30%34K	-834.33%-492K	228.73%587K	-4.25%-466K	-284.07%-1.3M	-179.39%-466K	114.05%67K	-3,357.14%-456K	3.46%-447K
Cash from discontinued operating activities
Operating cash flow	-25.24%144.09M	-86.11%6.02M	-20.73%39.75M	105.58%63.78M	-49.37%34.54M	-0.40%192.73M	1,158.36%43.34M	17.01%50.15M	-51.50%31.02M	-18.03%68.22M
Investing cash flow
Cash flow from continuing investing activities	98.02%-47.5M	71.44%-122.4M	146.11%183.17M	95.86%-41.76M	88.22%-66.51M	-193.90%-2.4B	-18,361.82%-428.61M	-3.74%-397.28M	-386.19%-1.01B	-147.38%-564.78M
Net investment purchase and sale	119.75%78.47M	-916.65%-147.47M	968.87%122.55M	89.41%-17.46M	151.15%120.86M	-395.49%-397.28M	-57.69%18.06M	65.60%-14.11M	-325.15%-164.96M	-448.71%-236.27M
Net proceeds payment for loan	94.09%-124.12M	105.82%25.91M	112.80%61.97M	97.08%-24.62M	42.76%-187.38M	-261.03%-2.1B	-5,484.21%-445.27M	-96.30%-484.26M	-431.46%-842.85M	-77.36%-327.38M
Net PPE purchase and sale	59.87%-1.85M	39.88%-835K	-12.53%-1.36M	135.60%319K	101.59%18K	-573.36%-4.62M	-125.21%-1.39M	-119.41%-1.21M	91.11%-896K	-70.95%-1.13M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.02%-47.5M	71.44%-122.4M	146.11%183.17M	95.86%-41.76M	88.22%-66.51M	-193.90%-2.4B	-18,361.82%-428.61M	-3.74%-397.28M	-386.19%-1.01B	-147.38%-564.78M
Financing cash flow
Cash flow from continuing financing activities	-95.74%96.4M	-91.73%32.04M	-146.83%-173.43M	-119.90%-166.49M	-39.51%404.29M	193.18%2.26B	168.54%387.45M	105.98%370.31M	1,177.58%836.83M	74.83%668.36M
Change in federal funds and securities sold for repurchase	--0	--0	--0	--0	--0	-320.66%-4.07M	-248.02%-2.39M	-237.58%-886K	-78.16%-1.72M	67.93%927K
Increase decrease in deposit	-30.89%1.22B	-61.90%142.79M	317.17%962.62M	-68.29%199.19M	-116.82%-88.48M	106.66%1.76B	102.11%374.8M	15.43%230.75M	745.03%628.12M	34.25%525.99M
Net issuance payments of debt	-370.48%-1.08B	-500.00%-100M	-843.27%-1.13B	-260.74%-355M	225,346.43%505M	1,230.50%397.44M	171.35%25M	388,197.44%151.36M	566,397.44%220.86M	674.36%224K
Net commonstock issuance	--0	--0	--0	--0	--0	1,095.65%154.42M	--546K	--0	--0	3,876.85%153.87M
Cash dividends paid	-2.43%-43.32M	0.21%-10.77M	-0.65%-10.86M	-0.54%-10.85M	-9.32%-10.84M	-15.72%-42.29M	-9.40%-10.79M	-8.93%-10.79M	-28.28%-10.79M	-18.60%-9.91M
Proceeds from stock option exercised by employees	-20.34%924K	-79.17%121K	195.00%38K	-55.66%231K	444.90%534K	-82.09%1.16M	-73.73%581K	-105.58%-40K	-22.24%521K	-96.60%98K
Net other financing activities	31.40%-2.31M	66.67%-99K	-205.41%-226K	63.87%-56K	32.11%-1.93M	-363.86%-3.36M	-275.95%-297K	22.92%-74K	-89.02%-155K	-506.20%-2.84M
Cash from discontinued financing activities
Financing cash flow	-95.74%96.4M	-91.73%32.04M	-146.83%-173.43M	-119.90%-166.49M	-39.51%404.29M	193.18%2.26B	168.54%387.45M	105.98%370.31M	1,177.58%836.83M	74.83%668.36M
Net cash flow
Beginning cash position	14.82%436.08M	64.42%713.41M	61.65%663.92M	46.56%808.4M	14.82%436.08M	64.53%379.78M	88.89%433.9M	5.30%410.72M	17.85%551.57M	64.53%379.78M
Current changes in cash	242.82%192.99M	-3,969.04%-84.35M	113.48%49.49M	-2.57%-144.47M	116.73%372.32M	-62.21%56.29M	-98.55%2.18M	114.46%23.18M	-80.58%-140.86M	-27.58%171.79M
End cash position	44.26%629.06M	44.26%629.06M	64.42%713.41M	61.65%663.92M	46.56%808.4M	14.82%436.08M	14.82%436.08M	88.89%433.9M	5.30%410.72M	17.85%551.57M
Free cash flow	-24.39%142.23M	-87.64%5.18M	-20.86%38.73M	111.70%63.78M	-48.52%34.54M	4.55%188.11M	2,066.79%41.95M	17.84%48.94M	-44.09%30.13M	-18.74%67.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall