VERITEX HOLDINGS INC (VBTX) Stock Balance Sheet
USA - NASDAQ:VBTX - US9234511080 - Common Stock
30.26 USD
+0.3 (+1%)
30.14 USD
-0.12 (-0.4%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 46.69M | 36.74M | 41.24M | 42.70M | 30.80M | |||
| Investments | 2.29B | 2.45B | 2.00B | 1.82B | 1.62B | |||
| Net Loans | 9.34B | 9.39B | 9.47B | 9.39B | 7.31B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 116.64M | 133.39M | 125.03M | 126.00M | 126.00M | |||
| Investments And Advances | 1.02M | 1.02M | 1.02M | 1.00M | 1.00M | |||
| Goodwill | 404.45M | 404.45M | 404.45M | 404.00M | 404.00M | |||
| Intangibles | 25.01M | 28.66M | 41.75M | 53.00M | 66.00M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 12.53B | 12.77B | 12.39B | 12.15B | 9.76B | |||
| LIABILITIES | ||||||||
| Total Deposits | 10.42B | 10.75B | 10.34B | 9.12B | 7.36B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 0 | 4.10M | |||
| Short Term Debt | null | null | null | 0 | 4.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 20.69M | 20.50M | 17.00M | 18.00M | |||
| Accounts Payable | 135.65M | 205.28M | 214.77M | 198.00M | 49.00M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 135.65M | 225.97M | 235.28M | 215.00M | 71.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 156.08M | 230.74M | 229.78M | 229.00M | 228.00M | |||
| Deferred Taxes/Income | null | -42.02M | -40.24M | -38.00M | 2.00M | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 10.74B | 10.94B | 10.63B | 10.49B | 8.37B | |||
| TOTAL LIABILITIES | 10.88B | 11.17B | 10.86B | 10.71B | 8.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 545.01M | 507.90M | 444.24M | 379.00M | 275.00M | |||
| Additional Paid In Capital | 1.33B | 1.33B | 1.32B | 1.31B | 1.14B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 617.00K | 613.00K | 610.00K | 1.00M | 1.00M | |||
| Treasury Stock | -187.69M | -171.12M | -167.58M | -168.00M | -168.00M | |||
| Other Shareholders' Equity | -38.53M | -65.08M | -63.46M | -69.00M | 64.00M | |||
| Shares Outstanding | 54.27M | 54.52M | 54.34M | 54.00M | 49.00M | |||
| Tangible Book Value per Share | 22.4777 | 21.4238 | 19.9696 | 18.3889 | 17.2449 | |||
| Total Shareholders' Equity | 1.65B | 1.60B | 1.53B | 1.45B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 12.53B | 12.77B | 12.39B | 12.15B | 9.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.14 | 0.15 | 0.16 | 0.18 | |||
| Return On Assets (ROA) | 0.92% | 0.84% | 0.87% | 1.20% | 1.43% | |||
| Return On Equity (ROE) | 7.03% | 6.70% | 7.07% | 10.09% | 10.62% | |||
All data in USD , ROIC based on taxRate of 0.21