US Stock MarketDetailed Quotes

VBTX Veritex

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  • 20.640
  • +0.200+0.98%
Close May 9 16:00 ET
  • 20.640
  • 0.0000.00%
Post 16:02 ET
1.13BMarket Cap12.00P/E (TTM)

Veritex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
28.17%44.27M
-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
Net income from continuing operations
-37.11%24.16M
-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
Operating gains losses
602.94%3.08M
-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
Depreciation and amortization
7.62%5.13M
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
Deferred tax
----
53.21%-2.65M
----
----
----
----
-221.84%-5.66M
----
----
----
Other non cashItems
174.83%16.36M
-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
Change in working capital
-3,559.74%-13.49M
-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
-Change in payables and accrued expense
-548.10%-17.81M
-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
-Change in other current assets
255.34%4.85M
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
-Change in other working capital
-12.88%-526K
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
Cash from discontinued operating activities
Operating cash flow
28.17%44.27M
-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
Investing cash flow
Cash flow from continuing investing activities
-256.53%-237.12M
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
Net investment purchase and sale
-180.45%-97.23M
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
Net proceeds payment for loan
25.75%-139.13M
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
Net PPE purchase and sale
-4,366.67%-768K
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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-256.53%-237.12M
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
Financing cash flow
Cash flow from continuing financing activities
-24.67%304.56M
-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
Change in federal funds and securities sold for repurchase
----
--0
--0
--0
----
----
-320.66%-4.07M
-248.02%-2.39M
-237.58%-886K
-78.16%-1.72M
Increase decrease in deposit
457.94%316.72M
-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
Net issuance payments of debt
--0
-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
Net commonstock issuance
----
--0
--0
--0
----
----
1,095.65%154.42M
--546K
--0
--0
Cash dividends paid
-0.57%-10.9M
-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
Proceeds from stock option exercised by employees
--0
-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
Net other financing activities
34.58%-1.26M
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
Cash from discontinued financing activities
Financing cash flow
-24.67%304.56M
-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
Net cash flow
Beginning cash position
44.26%629.06M
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
Current changes in cash
-70.00%111.71M
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
End cash position
-8.37%740.77M
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
Free cash flow
25.95%43.5M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 28.17%44.27M-25.24%144.09M-86.11%6.02M-20.73%39.75M105.58%63.78M-49.37%34.54M-0.40%192.73M1,158.36%43.34M17.01%50.15M-51.50%31.02M
Net income from continuing operations -37.11%24.16M-26.01%108.26M-91.23%3.5M-24.70%32.62M13.85%33.73M14.76%38.41M4.82%146.32M-3.88%39.9M17.61%43.32M0.58%29.63M
Operating gains losses 602.94%3.08M-8.96%-9.15M-0.71%-1.98M146.23%2.12M-253.32%-8.67M87.32%-613K-127.49%-8.4M59.99%-1.97M115.39%861K-5.00%-2.46M
Depreciation and amortization 7.62%5.13M4.38%19.49M-1.74%4.59M5.15%4.86M5.48%5.28M8.82%4.76M18.67%18.67M24.29%4.67M1.40%4.62M36.88%5M
Deferred tax ----53.21%-2.65M-----------------221.84%-5.66M------------
Other non cashItems 174.83%16.36M-713.87%-43.38M-864.06%-25.89M-149.22%-11.28M161.63%15.64M-363.28%-21.86M180.20%7.07M81.54%-2.69M33.43%-4.53M-42.93%5.98M
Change in working capital -3,559.74%-13.49M-3.11%-7.85M-54.28%-9.49M108.59%422K103.90%824K-98.41%390K-166.11%-7.62M73.15%-6.15M-138.16%-4.91M-206.31%-21.15M
-Change in payables and accrued expense -548.10%-17.81M-25.25%36.97M-94.91%390K40.31%28.96M126.86%3.65M-88.55%3.98M6,778.58%49.46M168.58%7.66M28.45%20.64M-418.67%-13.57M
-Change in other current assets 255.34%4.85M20.24%-44.48M25.72%-9.91M-9.47%-28.05M52.13%-3.41M67.80%-3.12M-600.67%-55.77M-8.34%-13.35M-843.61%-25.62M-145.58%-7.12M
-Change in other working capital -12.88%-526K74.12%-337K107.30%34K-834.33%-492K228.73%587K-4.25%-466K-284.07%-1.3M-179.39%-466K114.05%67K-3,357.14%-456K
Cash from discontinued operating activities
Operating cash flow 28.17%44.27M-25.24%144.09M-86.11%6.02M-20.73%39.75M105.58%63.78M-49.37%34.54M-0.40%192.73M1,158.36%43.34M17.01%50.15M-51.50%31.02M
Investing cash flow
Cash flow from continuing investing activities -256.53%-237.12M98.02%-47.5M71.44%-122.4M146.11%183.17M95.86%-41.76M88.22%-66.51M-193.90%-2.4B-18,361.82%-428.61M-3.74%-397.28M-386.19%-1.01B
Net investment purchase and sale -180.45%-97.23M119.75%78.47M-916.65%-147.47M968.87%122.55M89.41%-17.46M151.15%120.86M-395.49%-397.28M-57.69%18.06M65.60%-14.11M-325.15%-164.96M
Net proceeds payment for loan 25.75%-139.13M94.09%-124.12M105.82%25.91M112.80%61.97M97.08%-24.62M42.76%-187.38M-261.03%-2.1B-5,484.21%-445.27M-96.30%-484.26M-431.46%-842.85M
Net PPE purchase and sale -4,366.67%-768K59.87%-1.85M39.88%-835K-12.53%-1.36M135.60%319K101.59%18K-573.36%-4.62M-125.21%-1.39M-119.41%-1.21M91.11%-896K
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow -256.53%-237.12M98.02%-47.5M71.44%-122.4M146.11%183.17M95.86%-41.76M88.22%-66.51M-193.90%-2.4B-18,361.82%-428.61M-3.74%-397.28M-386.19%-1.01B
Financing cash flow
Cash flow from continuing financing activities -24.67%304.56M-95.74%96.4M-91.73%32.04M-146.83%-173.43M-119.90%-166.49M-39.51%404.29M193.18%2.26B168.54%387.45M105.98%370.31M1,177.58%836.83M
Change in federal funds and securities sold for repurchase ------0--0--0---------320.66%-4.07M-248.02%-2.39M-237.58%-886K-78.16%-1.72M
Increase decrease in deposit 457.94%316.72M-30.89%1.22B-61.90%142.79M317.17%962.62M-68.29%199.19M-116.82%-88.48M106.66%1.76B102.11%374.8M15.43%230.75M745.03%628.12M
Net issuance payments of debt --0-370.48%-1.08B-500.00%-100M-843.27%-1.13B-260.74%-355M225,346.43%505M1,230.50%397.44M171.35%25M388,197.44%151.36M566,397.44%220.86M
Net commonstock issuance ------0--0--0--------1,095.65%154.42M--546K--0--0
Cash dividends paid -0.57%-10.9M-2.43%-43.32M0.21%-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
Proceeds from stock option exercised by employees --0-20.34%924K-79.17%121K195.00%38K-55.66%231K444.90%534K-82.09%1.16M-73.73%581K-105.58%-40K-22.24%521K
Net other financing activities 34.58%-1.26M31.40%-2.31M66.67%-99K-205.41%-226K63.87%-56K32.11%-1.93M-363.86%-3.36M-275.95%-297K22.92%-74K-89.02%-155K
Cash from discontinued financing activities
Financing cash flow -24.67%304.56M-95.74%96.4M-91.73%32.04M-146.83%-173.43M-119.90%-166.49M-39.51%404.29M193.18%2.26B168.54%387.45M105.98%370.31M1,177.58%836.83M
Net cash flow
Beginning cash position 44.26%629.06M14.82%436.08M64.42%713.41M61.65%663.92M46.56%808.4M14.82%436.08M64.53%379.78M88.89%433.9M5.30%410.72M17.85%551.57M
Current changes in cash -70.00%111.71M242.82%192.99M-3,969.04%-84.35M113.48%49.49M-2.57%-144.47M116.73%372.32M-62.21%56.29M-98.55%2.18M114.46%23.18M-80.58%-140.86M
End cash position -8.37%740.77M44.26%629.06M44.26%629.06M64.42%713.41M61.65%663.92M46.56%808.4M14.82%436.08M14.82%436.08M88.89%433.9M5.30%410.72M
Free cash flow 25.95%43.5M-24.39%142.23M-87.64%5.18M-20.86%38.73M111.70%63.78M-48.52%34.54M4.55%188.11M2,066.79%41.95M17.84%48.94M-44.09%30.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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