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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
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-Q3 | 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 | 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 |
168 M | 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