Veritex (VBTX)
(Delayed Data from NSDQ)
$20.17 USD
-0.23 (-1.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.19 +0.02 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C 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 | 54.32 | 54.01 | 49.30 | 49.60 | 51.90 |
Book Value Per Share | 28.19 | 26.84 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 629 | 713 | 664 | 808 |
Receivables | NA | 9,475 | 9,518 | 9,591 | 9,576 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 79 | 41 | 30 | 43 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 10,183 | 10,273 | 10,285 | 10,427 |
Net Property & Equipment | NA | 106 | 106 | 106 | 108 |
Investments & Advances | NA | 1,333 | 1,142 | 1,283 | 1,289 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 446 | 449 | 453 | 456 |
Deposits & Other Assets | NA | 326 | 377 | 344 | 331 |
Total Assets | NA | 12,394 | 12,346 | 12,470 | 12,609 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10,533 | 10,426 | 9,234 | 9,207 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 191 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,533 | 10,426 | 9,425 | 9,207 |
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 | 330 | 430 | 1,554 | 1,909 |
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 | 10,863 | 10,855 | 10,979 | 11,116 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,318 | 1,314 | 1,312 | 407 |
Retained Earnings | NA | 444 | 452 | 430 | 1,308 |
Other Equity | NA | -63 | -108 | -83 | -55 |
Treasury Stock | NA | 168 | 168 | 168 | 168 |
Total Shareholder's Equity | NA | 1,531 | 1,491 | 1,491 | 1,494 |
Total Liabilities & Shareholder's Equity | NA | 12,394 | 12,346 | 12,470 | 12,609 |
Total Common Equity | 0 | 1,531 | 1,491 | 1,491 | 1,494 |
Shares Outstanding | 54.50 | 54.32 | 54.30 | 54.20 | 54.20 |
Book Value Per Share | 0.00 | 28.19 | 27.46 | 27.51 | 27.56 |