Veritex (VBTX)
(Delayed Data from NSDQ)
$25.98 USD
+0.66 (2.61%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $25.98 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Veritex Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 629 | 436 | 482 | 231 | 252 |
Receivables | 9,475 | 9,392 | 7,307 | 6,678 | 5,708 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 79 | 21 | 26 | 21 | 14 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,183 | 9,848 | 7,815 | 6,931 | 5,973 |
Net Property & Equipment | 106 | 109 | 109 | 115 | 119 |
Investments & Advances | 1,333 | 1,405 | 1,141 | 1,142 | 1,265 |
Other Non-Current Assets | 0 | 0 | 0 | 2 | 6 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 446 | 458 | 470 | 433 | 443 |
Deposits & Other Assets | 326 | 335 | 222 | 198 | 149 |
Total Assets | 12,394 | 12,154 | 9,757 | 8,821 | 7,955 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 4 | 2 | 2 |
Accounts Payable | 10,533 | 9,301 | 7,433 | 6,513 | 5,932 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 62 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,533 | 9,301 | 7,437 | 6,577 | 5,941 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 330 | 1,404 | 1,005 | 1,041 | 823 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,863 | 10,705 | 8,442 | 7,618 | 6,764 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,318 | 1,307 | 1,143 | 1,126 | 1,118 |
Retained Earnings | 444 | 379 | 275 | 172 | 148 |
Other Equity | -63 | -69 | 64 | 56 | 19 |
Treasury Stock | 168 | 168 | 168 | 152 | 95 |
Total Shareholder's Equity | 1,531 | 1,450 | 1,315 | 1,203 | 1,191 |
Total Liabilities & Shareholder's Equity | 12,394 | 12,154 | 9,757 | 8,821 | 7,955 |
Total Common Equity | 1,531 | 1,450 | 1,315 | 1,203 | 1,191 |
Shares Outstanding | 54.30 | 54.00 | 49.30 | 49.60 | 51.90 |
Book Value Per Share | 28.20 | 26.85 | 26.68 | 24.26 | 22.94 |
Fiscal Year End for Veritex Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 652 | 741 | 629 | 713 |
Receivables | NA | 9,664 | 9,587 | 9,475 | 9,518 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 57 | 65 | 79 | 41 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 10,373 | 10,393 | 10,183 | 10,273 |
Net Property & Equipment | NA | 105 | 105 | 106 | 106 |
Investments & Advances | NA | 1,425 | 1,422 | 1,333 | 1,142 |
Other Non-Current Assets | NA | 24 | 18 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 440 | 443 | 446 | 449 |
Deposits & Other Assets | NA | 317 | 327 | 326 | 377 |
Total Assets | NA | 12,684 | 12,708 | 12,394 | 12,346 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10,905 | 10,840 | 10,533 | 10,426 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,905 | 10,840 | 10,533 | 10,426 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 230 | 330 | 330 | 430 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,136 | 11,170 | 10,863 | 10,855 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,322 | 1,319 | 1,318 | 1,314 |
Retained Earnings | NA | 474 | 458 | 444 | 452 |
Other Equity | NA | -77 | -71 | -63 | -108 |
Treasury Stock | NA | 171 | 168 | 168 | 168 |
Total Shareholder's Equity | NA | 1,549 | 1,539 | 1,531 | 1,491 |
Total Liabilities & Shareholder's Equity | NA | 12,684 | 12,708 | 12,394 | 12,346 |
Total Common Equity | 0 | 1,549 | 1,539 | 1,531 | 1,491 |
Shares Outstanding | 54.30 | 54.50 | 54.50 | 54.30 | 54.30 |
Book Value Per Share | 0.00 | 28.42 | 28.23 | 28.20 | 27.46 |