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Veritex (VBTX)
NASDAQ:VBTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 425.65M | $ 377.75M | $ 422.62M | $ 333.43M | $ 313.14M |
| Gross Profit | $ 425.65M | $ 377.75M | $ 422.62M | $ 333.43M | $ 313.14M |
| Operating Income | $ 138.99M | $ 174.87M | $ 262.20M | $ 176.31M | $ 88.09M |
| EBITDA | $ 0.00 | $ 0.00 | $ 205.30M | $ 192.04M | $ 103.92M |
| Net Income | $ 107.24M | $ 108.26M | $ 146.31M | $ 139.58M | $ 73.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.49M | $ 629.06M | $ 558.53M | $ 1.37B | $ 1.26B |
| Total Assets | $ 12.77B | $ 12.39B | $ 12.15B | $ 9.76B | $ 8.82B |
| Total Debt | $ 230.74M | $ 329.78M | $ 1.40B | $ 1.01B | $ 1.04B |
| Net Debt | $ -624.46M | $ -299.28M | $ 967.70M | $ 625.54M | $ 809.67M |
| Total Liabilities | $ 11.17B | $ 10.86B | $ 10.70B | $ 8.44B | $ 7.62B |
| Stockholders' Equity | $ 1.60B | $ 1.53B | $ 1.45B | $ 1.32B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 123.83M | $ 142.23M | $ 188.11M | $ 179.92M | $ 104.79M |
| Operating Cash Flow | $ 136.38M | $ 144.09M | $ 192.73M | $ 193.49M | $ 107.65M |
| Investing Cash Flow | $ -180.71M | $ -47.50M | $ -2.40B | $ -816.39M | $ -874.55M |
| Financing Cash Flow | $ 270.47M | $ 96.40M | $ 2.26B | $ 771.86M | $ 746.18M |