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Proceeds from
maturities, calls and pay...
$596,177K
Proceeds from sales of
lhfs
$71,318K
Proceeds from sale of
government guaranteed...
$24,024K
Net change in loans
-$16,429K
Proceeds from sales of
oreo and repossessed...
$15,453K
Maturity, calls and
paydowns of htm debt...
$6,835K
Net income
$59,976K
Net change in other
assets
-$28,149K
Depreciation and
amortization of fixed assets...
$9,347K
Provision for credit
losses on loans and...
$8,550K
Stock-based compensation
expense
$5,118K
Change in fair value of
government guaranteed...
-$3,074K
Write-down of oreo
$2,986K
Servicing asset
impairment (recoveries)
$44K
Net cash provided by
(used in) investing...
$126,382K
Net cash provided by
operating activities
$70,972K
Canceled cashflow
$532,536K
Canceled cashflow
$117,590K
Net change in cash
and cash...
-$84,635K
Canceled cashflow
$197,354K
Net increase
(decrease) in advances from...
$169,000K
Proceeds from exercise of
employee stock options
$166K
Purchases of afs debt
securities
$522,712K
Net disposals to
premises and equipment
$5,675K
Net change in other
investments
$4,149K
Net change in
accounts payable and...
-$56,597K
Originations of lhfs
$48,567K
Gain on sales of
government guaranteed...
$8,063K
Net accretion of
time deposit...
$1,829K
Accretion of loan discount
$1,171K
Change in cash
surrender value and...
$724K
Net (accretion)
amortization of (discounts)...
$242K
Unrealized (gain) loss on
equity securities...
$199K
Gain on sales of
mortgage lhfs
$100K
Excess tax (benefit)
expense from stock...
$98K
Net cash (used in)
provided by financing...
-$281,989K
Canceled cashflow
$169,166K
Net (decrease)
increase in deposits
-$332,497K
Redemption of subordinated
notes
$75,000K
Dividends paid
$22,864K
Purchase of treasury
stock
$16,569K
Payments to tax
authorities for stock-based...
$4,225K
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Cash Flow
source: myfinsight.com
Veritex Holdings, Inc. (VBTX)
Veritex Holdings, Inc. (VBTX)