Velocity Financial (VEL)
(Delayed Data from NYSE)
$19.69 USD
+0.19 (0.97%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $19.69 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Velocity Financial, 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 | 4,196 | 3,611 | 2,577 | 1,970 | 1,894 |
Receivables | 94 | 67 | 76 | 75 | 54 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 89 | 34 | 119 | 40 | 241 |
Total Current Assets | 4,379 | 3,711 | 2,771 | 2,085 | 2,189 |
Net Property & Equipment | 3 | 3 | 4 | 4 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 5 | 17 | 7 | 8 |
Intangibles | 15 | 16 | 14 | 0 | 0 |
Deposits & Other Assets | 5 | 14 | 7 | 7 | 13 |
Total Assets | 4,405 | 3,749 | 2,812 | 2,103 | 2,215 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 122 | 92 | 92 | 63 | 56 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 122 | 92 | 92 | 63 | 56 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,507 | 2,946 | 2,075 | 1,654 | 1,584 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 338 | 331 | 301 | 76 | 422 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 90 | 0 |
Total Liabilities | 3,968 | 3,368 | 2,468 | 1,883 | 2,062 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 307 | 300 | 296 | 204 | 0 |
Retained Earnings | 129 | 77 | 44 | 15 | 0 |
Other Equity | 2 | 4 | 3 | 0 | 153 |
Treasury Stock | 1 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 437 | 381 | 344 | 220 | 153 |
Total Liabilities & Shareholder's Equity | 4,405 | 3,749 | 2,812 | 2,103 | 2,215 |
Total Common Equity | 437 | 381 | 344 | 220 | 153 |
Shares Outstanding | 32.70 | 32.40 | 32.20 | 20.00 | 19.00 |
Book Value Per Share | 13.36 | 11.74 | 10.70 | 10.98 | 8.04 |
Fiscal Year End for Velocity Financial, 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 | 4,671 | 4,436 | 4,196 | 3,964 |
Receivables | NA | 89 | 90 | 94 | 70 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 82 | 76 | 89 | 54 |
Total Current Assets | NA | 4,842 | 4,601 | 4,379 | 4,089 |
Net Property & Equipment | NA | 2 | 2 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 2 | 2 | 1 |
Intangibles | NA | 19 | 16 | 15 | 17 |
Deposits & Other Assets | NA | 10 | 7 | 5 | 8 |
Total Assets | NA | 4,873 | 4,628 | 4,405 | 4,117 |
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 | 138 | 124 | 122 | 98 |
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 | 138 | 124 | 122 | 98 |
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 | 4,023 | 3,688 | 3,507 | 3,384 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 360 | 338 | 215 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,399 | 4,172 | 3,968 | 3,697 |
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 | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 311 | 308 | 307 | 305 |
Retained Earnings | NA | 161 | 146 | 129 | 112 |
Other Equity | NA | 5 | 4 | 2 | 5 |
Treasury Stock | NA | 3 | 3 | 1 | 1 |
Total Shareholder's Equity | NA | 475 | 456 | 437 | 420 |
Total Liabilities & Shareholder's Equity | NA | 4,873 | 4,628 | 4,405 | 4,117 |
Total Common Equity | 0 | 475 | 456 | 437 | 420 |
Shares Outstanding | 33.10 | 32.90 | 32.90 | 32.70 | 32.70 |
Book Value Per Share | 0.00 | 14.43 | 13.87 | 13.36 | 12.84 |