Veritex Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of fixed assets and intangibles
Net accretion of time deposit premium, debt discount and debt issuance costs
Provision for credit losses and unfunded commitments
Accretion of loan discounts
Stock-based compensation expense
Deferred tax benefit
Compensation expense - liability-classified awards
Deferred tax (benefit) expense
Excess tax expense (benefit) from stock compensation
Net amortization of premiums on debt securities
Unrealized loss (gain) on equity securities recognized in earnings
Change in cash surrender value and mortality rates of BOLI
Net loss on sales of debt securities
Change in fair value of government guaranteed loans using fair value option
Gain on sales of mortgage LHFS
Gain on sales of government guaranteed loans
Originations of LHFS
Proceeds from sales of LHFS
Write down on other real estate owned
Loss on sales of OREO
Equity method investment loss (income)
Servicing asset (recoveries) impairment, net
Equity method investment loss
Impairment on equity method investment
Termination of derivatives designated as hedging instruments
Loss on sale of branches
Gain on sale of premises and equipment
Increase in other assets
Increase in accounts payable and other liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES:
Cash received in excess of cash paid for the acquisition
Net cash paid for acquisitions
Cash settlement for sale of held for sale branches
Purchases of AFS debt securities
Proceeds from sales of AFS debt securities
Proceeds from maturities, calls and pay downs of AFS debt securities
Purchases of HTM debt securities
Maturity, calls and paydowns on HTM debt securities
Purchases of equity method securities
Sales (purchases) of other investments
Sales of securities under agreements to resell
Proceeds from sales of equity securities
Net loans originated
Proceeds from sale of government guaranteed loans
Proceeds from sales of premises and equipment
Proceeds from sales of OREO and repossessed assets
Net additions to premises and equipment
Net cash used in investing activities

FINANCING ACTIVITIES:
Net increase in deposits
Net increase (decrease) in advances from FHLB
Proceeds from FHLB advances
Repayments of FHLB advances
Total net increase (decrease) in advances from FHLB
Redemption of subordinated debt
Net change in other borrowings
Proceeds from issuance of subordinated notes, net of debt issuance costs paid
Net change in securities sold under agreement to repurchase
Net proceeds on sale of common stock in public offering
Proceeds from exercise of employee stock options
Payments to tax authorities for stock-based compensation
Proceeds from exercise of stock warrants
Proceeds from payments on ESOP loan
Purchase of treasury stock
Dividends paid
Offering costs paid in connection with acquisition
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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