Veritex Holdings, Inc.

NASDAQ:VBTX

29.32 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0651.837740.769629.063713.408663.921808.395436.077433.897410.716551.573379.784229.712390.027468.029230.825128.767160.306430.842251.55252.592265.822339.47384.449261.79146.74195.194149.044151.376173.146285.735234.791178.587127.24492.38371.551123.50963.26985.54493.25167.73366.5572.15576.6460
Kortetermijnbeleggingen 01,172.1221,166.2681,076.639879.083961.045137.6211,096.2921,114.8861,170.0041,063.249993.0581,048.4881,077.2391,043.9511,024.3291,060.4561,080.071,084.962-74.208990.274987.06924.3280256.2370243.1640204.788134.708138.698086.77283.67779.146061.02359.29953.39145.12747.4970000
Liquide middelen en kortetermijnbeleggingen 0651.837740.769629.063713.408663.921946.016558.5271,548.7831,580.721,614.8221,372.8421,278.21,467.2661,511.981,255.1541,189.2231,240.3761,515.804251.55252.592265.822339.47384.449261.79146.74195.194149.044151.376173.146285.735234.791178.587127.24492.38371.551123.50963.26985.54493.25167.73366.5572.15576.6460
Nettovorderingen 000000000000000000000008.8288.2918.1377.1277.6766.3873.3332.8452.9072.4142.2592.2522.2162.0881.5571.5391.5421.3511.35901.3510
Voorraad 00000000000000000000000-2,658.101-2,728.1530-2,535.768-2,440.562-2,086.559-1,316.034-1,326.457-1,249.123-1,125.978-1,076.061-996.988-910.587-896.222-729.856-718.887-719.826-661.568-623.560-584.5420
Overige vlottende activa 1,109.824676.093759.214629.063713.408663.921808.395437.818-999.335510.709653.453491.4386,632.4796,188.8956,087.2525,946.9245,854.1645,661.8885,321.716,128.7036,100.9576,138.1976,050.4942,573.6522,466.3632,443.8482,340.5742,291.5181,935.1831,142.8881,040.7221,014.332947.391948.817904.605839.036772.713666.587633.343626.575593.835557.01659.1507.8960
Totaal vlottende activa 1,109.824676.093759.214629.063713.408663.921946.016558.527549.4481,580.721,614.822570.3757,910.6797,656.1617,599.2327,202.0787,043.3876,902.2646,837.5146,380.2536,353.5496,404.0196,389.9678.8288.2912,598.7257.1277.6766.3873.3332.8452.9072.4142.2592.2522.2162.0881.5571.5391.5421.3511.35972.1551.3510
Niet-vlottende activa:
Materiële vaste activa, netto 114.202105.222105.299105.727106.118105.986107.54108.824108.72108.769109.138109.271116.063123.504114.585115.063115.794115.56116.056118.536118.449115.373119.35478.40977.34676.34876.04575.25140.12917.97817.52117.41317.50117.24317.24817.44917.58512.10711.52611.1511.23511.3039.8149.9520
Goodwill 404.452404.452404.452404.452404.452404.452404.452404.452404.452404.452404.452403.771370.84370.84370.84370.84370.84370.84370.84370.658370.463370.221368.268161.447161.447161.447161.685159.452135.83226.86526.86526.86526.86526.86526.86526.82726.02519.14819.14819.14819.14819.14819.14819.1480
Immateriële activa 32.82535.81738.67941.75344.29448.29351.08653.21356.23859.01163.98666.01754.68257.14359.23661.73364.71666.70569.44472.26375.36378.34781.24515.89616.60317.48218.37220.44110.5312.1712.1612.1812.2572.2642.3472.412.4581.111.1861.2611.3371.4131.491.5670
Goodwill en immateriële activa 437.277440.269443.131446.205448.746452.745455.538457.665460.69463.463468.438469.788425.522427.983430.076432.573435.556437.545440.284442.921445.826448.568449.513177.343178.05178.929180.057179.893146.36329.03629.02629.04629.12229.12929.21229.23728.48320.25820.33420.40920.48520.56120.63820.7150
Langetermijnbeleggingen 48.496721.6864.76279.0721,141.4981,282.9141,288.581,404.911,418.5551,557.0881,433.2131,243.0851,295.5311,213.4351,165.0861,142.3931,189.4631,216.2741,230.5791,087.2531,113.1881,101.3671,026.591285.869284.006279.625264.322242.201215.423142.208146.166110.01894.22390.80584.7880.07365.16163.36256.6249.35950.70553.5990.148.4110
Belastingvorderingen -11,381.67311,088.94911,008.76810,807.80400060.13000-174.18-175.495-71.558-71.469-71.236-81.825-83.785-92.809-74.026-68.129-59.221-53.67800-2,731.610000000000.038000000-0.100
Overige niet-vlottende activa 11,333.177-347.883327.222326.466-1,141.498-1,282.914-1,288.58-1,465.049,726.4899,175.4918,442.8918,109.2857,910.6797,656.1617,599.2327,202.0787,043.3876,902.2646,837.5146,380.2536,353.5496,404.0196,389.9672,666.9292,736.44402,542.8952,448.2382,092.9461,319.3671,329.3021,252.031,128.3921,078.32999.24912.803898.31731.413720.426721.368662.919624.919567.644585.8930
Totaal niet-vlottende activa 551.47912,008.23711,949.18211,765.274554.864558.731563.078566.48911,714.45411,304.81110,453.689,757.2499,572.39,349.5259,237.518,820.8718,702.3758,587.8588,531.6247,954.9377,962.8838,010.1067,931.7473,208.553,275.846534.9023,063.3192,945.5832,494.8611,508.5891,522.0151,408.5071,269.2381,215.4971,130.481,039.61,009.539827.14808.906802.286745.344710.382598.196664.9710
Totaal activa 551.47912,684.3312,708.39612,394.33712,346.33112,470.36812,609.48712,154.36111,714.45411,304.81110,453.689,757.2499,572.39,349.5259,237.518,820.8718,702.3758,587.8588,531.6247,954.7077,962.8838,010.1067,931.7473,208.553,275.8463,133.6273,063.3192,945.5832,494.8611,508.5891,522.0151,408.351,269.2381,215.4971,130.481,039.61,009.539827.14808.906802.286745.344710.382670.351664.9710
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000229.116190.9171.985177.579173.198126.116105.55269.1666.57155.49955.90261.92869.5468.71361.74643.76651.52951.48349.46710.77412.6349.9867.27410.5448.3853.60611.2863.4483.182.4662.6952.6242.8711.8742.4442.1572.1251.8910.51.7220
Kortlopende schulden 000105.2990001,079.7372.3893.2754.99635.7382.4551.8110000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-902.158-2,813.801-2,951.105-2,770.891-3,125.867-2,305.38-2,389.8790000000000000000000000000000000
Overige kortlopende verplichtingen 7,089.1516,792.3526,400.1246,904.291-229.116-190.9-171.985-177.5792,811.4122,947.83-4.996-35.738-2.455-1.811000000.2300000-9.9860000000000000000-0.37700
Totaal kortlopende verplichtingen 7,089.1516,792.3526,400.1247,009.59229.116190.9171.985177.579173.198126.116105.55269.1666.57155.49955.90261.92869.5468.71361.74643.99651.52951.48349.46710.77412.6349.9867.27410.5448.3853.60611.2863.4483.182.4662.6952.6242.8711.8742.4442.1572.1251.8910.1231.7220
Langlopende verplichtingen:
Langetermijnschulden 230.536230.285330.034329.783429.5311,554.2791,909.0271,403.7751,378.5241,228.2721,005.541,005.3261,040.3621,040.4061,040.4531,040.4961,222.9141,228.0771,518.238825.794825.191585.431328.47944.7189.746124.78264.818102.85354.88946.27446.30846.38446.41846.45246.48636.5226.55335.07523.07448.07423.07323.07323.07223.0720
Uitgestelde opbrengsten niet-vlottend 000-20.469000-22.304000-38.622000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00020.46900022.30400038.622000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4,115.2754,113.0774,439.7233,523.641-429.531-1,554.279-1,737.042-1,226.1968,924.0318,647.0978,000.1447,398.2227,247.7787,036.2126,963.2496,576.9996,294.1246,196.0325,864.1175,938.3465,932.1626,219.3826,409.5632,633.2022,668.88802,501.0682,353.8011,994.0431,214.7131,232.9821,123.0351,080.3971,030.195948.753871.034845.478674.98670.699640.9646.668613.065574.45575.660
Totaal niet-vlottende verplichtingen 4,345.8114,343.3624,769.7573,853.424429.5311,554.279171.985177.57910,302.5559,875.3699,005.6848,442.178,288.148,076.6188,003.7027,617.4957,517.0387,424.1097,382.3556,764.146,757.3536,804.8136,738.0422,677.9122,758.634124.7822,565.8862,456.6542,048.9321,260.9871,279.291,169.4191,126.8151,076.647995.239907.554872.031710.055693.773688.974669.741636.138597.522598.7320
Totaal passiva 11,434.96211,135.71411,169.88110,863.01410,855.16510,979.08811,115.7510,704.58810,302.5559,875.3699,005.6848,442.178,288.148,076.6188,003.7027,617.4957,517.0387,424.1097,382.3556,763.916,757.3536,804.8136,738.0422,677.9122,758.6342,625.1862,565.8862,456.6542,048.9321,260.9871,279.291,169.4621,126.8151,076.647995.239907.554872.031710.055693.773688.974669.741636.138597.645598.7320
Eigen vermogen:
Preferente aandelen 00000000000000000000.0380000000000000000888888888
Gewone aandelen 0.6130.6120.6110.610.6090.6090.6090.6070.6060.6060.6050.560.5590.5580.5570.5550.5550.5550.5540.5110.5240.5350.5460.2430.2420.2420.2410.2410.2270.1520.1520.1520.1070.1070.1070.1070.1070.0950.0950.0950.0640.0640.0640.0580
Ingehouden winsten 493.921473.801457.499444.242451.513429.753406.873379.299350.195317.664298.83275.273243.633216.704195.661172.232157.639143.277127.812147.911125.344104.65284.55983.96874.14365.20855.01544.62741.14336.00332.38829.2926.10122.72519.55216.73914.20411.6879.8518.0476.3785.0383.862.9220
Overige gereserveerde algehele resultaten -40.33-76.713-71.157-63.463-107.833-83.187-54.508-69.403-74.491-21.41618.98264.0769.66177.18962.41356.22547.15542.01445.30619.06123.83717.7417.016-2.93-5.114-4.067-3.611-1.28-0.062-0.175-1.048-1.2480.2790.2860.085-0.1420.0940.0180.1780.1720.1190.194-0.5040.02653.86
Overige totale aandeelhoudersvermogen 1,153.811,150.9161,151.5621,149.9341,146.8771,144.1051,140.7631,139.271,135.5891,132.5881,129.579975.176970.307978.456975.177974.364979.988977.903975.5971,023.2761,055.8251,082.3651,101.584449.357447.941447.058445.788445.341404.621211.622211.233210.694115.936115.732115.497115.342115.10397.28597.00996.99861.04260.94861.28655.2330
Totaal eigen vermogen van aandeelhouders 1,608.0141,548.6161,538.5151,531.3231,491.1661,491.281,493.7371,449.7731,411.8991,429.4421,447.9961,315.0791,284.161,272.9071,233.8081,203.3761,185.3371,163.7491,149.2691,190.7971,205.531,205.2931,193.705530.638517.212508.441497.433488.929445.929247.602242.725238.888142.423138.85135.241132.046137.508117.085115.133113.31275.60374.24472.70666.23961.86
Totaal eigen vermogen 1,608.0141,548.6161,538.5151,531.3231,491.1661,491.281,493.7371,449.7731,411.8991,429.4421,447.9961,315.0791,284.161,272.9071,233.8081,203.3761,185.3371,163.7491,149.2691,190.7971,205.531,205.2931,193.705530.638517.212508.441497.433488.929445.929247.602242.725238.888142.423138.85135.241132.046137.508117.085115.133113.31275.60374.24472.70666.23961.86
Totaal passiva en aandeelhoudersvermogen 13,042.97612,684.3312,708.39612,394.33712,346.33112,470.36812,609.48712,154.36111,714.45411,304.81110,453.689,757.2499,572.39,349.5259,237.518,820.8718,702.3758,587.8588,531.6247,954.7077,962.8838,010.1067,931.7473,208.553,275.8463,133.6273,063.3192,945.5832,494.8611,508.5891,522.0151,408.351,269.2381,215.4971,130.481,039.61,009.539827.14808.906802.286745.344710.382670.351664.97161.86