US Stock MarketDetailed Quotes

VBTX Veritex

Watchlist

24.450
+1.560+6.82%

Close Aug 23 16:00 ET

24.450
0.0000.00%

Post 16:02 ET

1.33BMarket Cap15.28P/E (TTM)

Veritex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-35.26%41.29M

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

Net income from continuing operations

-19.35%27.2M

-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

Operating gains losses

83.42%-1.44M

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

Depreciation and amortization

-16.66%4.4M

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

Deferred tax

----

53.21%-2.65M

----

-221.84%-5.66M

----

Other non cashItems

-110.02%-1.57M

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

Change in working capital

423.06%4.31M

-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

-Change in payables and accrued expense

-260.08%-5.84M

-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

-Change in other current assets

364.64%9.02M

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

-Change in other working capital

91.82%1.13M

-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

Cash from discontinued operating activities

Operating cash flow

-35.26%41.29M

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

Investing cash flow

Cash flow from continuing investing activities

-109.83%-87.63M

-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

Net investment purchase and sale

61.91%-6.65M

-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

Net proceeds payment for loan

-224.35%-79.85M

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

Net PPE purchase and sale

-454.23%-1.13M

-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

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-109.83%-87.63M

-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

Financing cash flow

Cash flow from continuing financing activities

74.42%-42.6M

-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

Change in federal funds and securities sold for repurchase

----

--0

----

-320.66%-4.07M

-248.02%-2.39M

-237.58%-886K

Increase decrease in deposit

-63.79%72.12M

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

Net issuance payments of debt

71.83%-100M

--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

Net commonstock issuance

----

--0

----

1,095.65%154.42M

--546K

--0

Cash dividends paid

-0.46%-10.9M

-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

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

Net other financing activities

-462.50%-315K

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

Cash from discontinued financing activities

Financing cash flow

74.42%-42.6M

-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

Net cash flow

Beginning cash position

-8.37%740.77M

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

Current changes in cash

38.44%-88.93M

-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

End cash position

-1.82%651.84M

-8.37%740.77M

44.26%629.06M

64.42%713.41M

61.65%663.92M

46.56%808.4M

14.82%436.08M

88.89%433.9M

Free cash flow

-37.03%40.16M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-35.26%41.29M	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
Net income from continuing operations	-19.35%27.2M	-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
Operating gains losses	83.42%-1.44M	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
Depreciation and amortization	-16.66%4.4M	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
Deferred tax	----	----	53.21%-2.65M	----	----	----	----	-221.84%-5.66M	----	----
Other non cashItems	-110.02%-1.57M	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
Change in working capital	423.06%4.31M	-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
-Change in payables and accrued expense	-260.08%-5.84M	-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
-Change in other current assets	364.64%9.02M	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
-Change in other working capital	91.82%1.13M	-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
Cash from discontinued operating activities
Operating cash flow	-35.26%41.29M	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
Investing cash flow
Cash flow from continuing investing activities	-109.83%-87.63M	-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
Net investment purchase and sale	61.91%-6.65M	-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
Net proceeds payment for loan	-224.35%-79.85M	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
Net PPE purchase and sale	-454.23%-1.13M	-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
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-109.83%-87.63M	-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
Financing cash flow
Cash flow from continuing financing activities	74.42%-42.6M	-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
Change in federal funds and securities sold for repurchase	----	----	--0	--0	----	----	----	-320.66%-4.07M	-248.02%-2.39M	-237.58%-886K
Increase decrease in deposit	-63.79%72.12M	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
Net issuance payments of debt	71.83%-100M	--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
Net commonstock issuance	----	----	--0	--0	--0	----	----	1,095.65%154.42M	--546K	--0
Cash dividends paid	-0.46%-10.9M	-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
Proceeds from stock option exercised by employees	--0	--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
Net other financing activities	-462.50%-315K	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
Cash from discontinued financing activities
Financing cash flow	74.42%-42.6M	-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
Net cash flow
Beginning cash position	-8.37%740.77M	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
Current changes in cash	38.44%-88.93M	-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
End cash position	-1.82%651.84M	-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
Free cash flow	-37.03%40.16M	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
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