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Veritex Holdings VBTX
$ 26.65 -1.41%

Quarterly report 2024-Q2
added 08-02-2024

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Veritex Holdings Cash Flow 2011-2024 | VBTX

Annual Cash Flow Veritex Holdings

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

193 M 193 M 108 M 104 M 50.4 M 26.7 M 10.9 M 16.2 M 2.23 M - - -

Depreciation & Amortization

18.7 M 15.7 M 15.8 M 15.9 M 7.08 M 2.84 M 1.7 M 1.42 M 1.34 M 1.27 M 1.06 M -

Accounts Payables

178 M 69.2 M 61.9 M 37.4 M 5.41 M 5.1 M 2.91 M 1.78 M 1.58 M - - -

Accounts Receivables

- - - - - 7.68 M 2.91 M 2.22 M 1.54 M - - -

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Veritex Holdings

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 44.3 M - - 34.5 M - 149 M - 68.2 M - 190 M - 83.2 M - 93.9 M 67.6 M 39.7 M - 75.5 M 40 M 17.9 M - 38.8 M 26.8 M 13.3 M - 16.3 M 9.17 M 15 M - 8.52 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

2.44 M 5.13 M 2.44 M 2.47 M 4.76 M - 2.49 M - 4.38 M - 12 M 2.52 M 3.76 M - 11.9 M 7.86 M 4.09 M - 12.4 M 7.94 M 4.01 M - 5.35 M 3.72 M 1.99 M - 1.59 M 877 K 446 K - 1.21 M 808 K 394 K - 1.03 M 647 K 325 K - 1.01 M 667 K 333 K - 327 K - - - - - - - - - -

Accounts Payables

181 M 186 M 229 M - 172 M - 173 M - 106 M 69.2 M 66.6 M 55.5 M 55.9 M 61.9 M 61.9 M 61.9 M 61.9 M 44 M 37.4 M 37.4 M 37.4 M 5.41 M 5.41 M 5.41 M 5.41 M 5.1 M 5.1 M 5.1 M 5.1 M 2.91 M 2.91 M 2.91 M 2.91 M 1.78 M 1.78 M 1.78 M 1.78 M 1.58 M 1.58 M 1.58 M 1.58 M 1.21 M 1.21 M - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - 8.83 M 8.29 M 8.14 M 7.13 M 7.68 M 7.68 M 7.68 M 7.68 M 2.91 M 2.91 M 2.91 M 2.91 M 2.22 M 2.22 M 2.22 M 2.22 M 1.54 M 1.54 M 1.54 M 1.54 M 1.35 M 1.35 M - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency