Veritex Holdings, Inc.
NASDAQ:VBTX
25.67 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 629.063 | 436.077 | 379.784 | 230.825 | 251.55 | 84.449 | 149.044 | 234.791 | 71.551 | 93.251 | 76.646 | 53.16 | 0 | 0 |
| Short Term Investments
| 1,076.639 | 1,096.292 | 993.058 | 1,024.329 | 964.365 | 262.695 | 228.117 | 102.559 | 75.813 | 45.127 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -629.063 | 558.527 | 1,372.842 | 1,255.154 | 251.55 | 84.449 | 149.044 | 234.791 | 71.551 | 93.251 | 76.646 | 53.16 | 0 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 8.828 | 7.676 | 2.907 | 2.216 | 1.542 | 1.351 | 1.201 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2,658.101 | -2,440.562 | -1,249.123 | -910.587 | -719.826 | -584.542 | -459.335 | 0 | 0 |
| Other Current Assets
| 629.063 | 437.818 | 491.438 | 258.682 | 267.948 | 2,573.652 | 2,291.518 | 1,014.332 | 839.036 | 626.575 | 507.896 | 406.175 | 0 | 0 |
| Total Current Assets
| 629.063 | 558.527 | 1,372.842 | 1,255.154 | 251.55 | 8.828 | 7.676 | 2.907 | 2.216 | 1.542 | 1.351 | 1.201 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 105.727 | 108.824 | 109.271 | 115.063 | 118.536 | 78.409 | 75.251 | 17.413 | 17.449 | 11.15 | 9.952 | 10.348 | 0 | 0 |
| Goodwill
| 404.452 | 404.452 | 403.771 | 370.84 | 370.658 | 161.447 | 159.452 | 26.865 | 26.827 | 19.148 | 19.148 | 19.148 | 19.1 | 10.4 |
| Intangible Assets
| 41.753 | 53.213 | 66.017 | 61.733 | 72.263 | 15.896 | 20.441 | 2.181 | 2.41 | 1.261 | 1.567 | 1.875 | 2.2 | 0.8 |
| Goodwill and Intangible Assets
| 446.205 | 457.665 | 469.788 | 432.573 | 442.921 | 177.343 | 179.893 | 29.046 | 29.237 | 20.409 | 20.715 | 21.023 | 21.3 | 11.2 |
| Long Term Investments
| 79.072 | 1,404.91 | 1,243.085 | 1,142.393 | 1,087.253 | 285.869 | 242.201 | 110.018 | 80.073 | 49.359 | 48.411 | 32.22 | 0 | 0 |
| Tax Assets
| 10,849.557 | 60.13 | 36.552 | 40.741 | 29.117 | 9.192 | 9.216 | 5.173 | 0.038 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 284.713 | -1,465.04 | -36.552 | -40.741 | -29.117 | 2,657.737 | 2,439.022 | 1,246.857 | 912.803 | 721.368 | 585.893 | 460.536 | -21.3 | -11.2 |
| Total Non-Current Assets
| 11,765.274 | 566.489 | 1,822.144 | 1,690.029 | 1,648.71 | 3,208.55 | 2,945.583 | 1,408.507 | 1,039.6 | 802.286 | 664.971 | 524.127 | -379.1 | -164.9 |
| Total Assets
| 12,394.337 | 12,154.361 | 9,757.249 | 8,820.871 | 7,954.707 | 3,208.55 | 2,945.583 | 1,408.35 | 1,039.6 | 802.286 | 664.971 | 524.127 | 58.7 | 33 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 177.579 | 69.16 | 61.928 | 43.766 | 10.774 | 10.544 | 3.448 | 2.624 | 2.157 | 1.722 | 1.272 | 0 | 0 |
| Short Term Debt
| 105.299 | 1,079.737 | 35.738 | 5.862 | 80.818 | 25 | 83 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -902.158 | 33.422 | 56.066 | -37.052 | -799.387 | -948.418 | -917.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,904.291 | -177.579 | -69.16 | -61.928 | -43.766 | 774.387 | 865.418 | 907.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 7,009.59 | 177.579 | 69.16 | 61.928 | 43.766 | 10.774 | 10.544 | 3.448 | 2.624 | 2.157 | 1.722 | 1.272 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 329.783 | 1,403.775 | 1,005.326 | 1,040.496 | 825.794 | 44.71 | 102.853 | 46.384 | 36.52 | 48.074 | 23.072 | 13.093 | 0 | 0 |
| Deferred Revenue Non-Current
| -20.469 | -22.304 | 966.704 | 1,004.418 | 798.11 | -5.042 | -4.606 | -1.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.469 | 22.304 | 38.622 | 36.078 | 27.684 | 5.042 | 4.606 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,523.641 | -1,226.196 | -1,005.326 | -1,040.496 | -825.794 | 2,633.202 | 2,353.801 | 1,123.035 | 871.034 | 640.9 | 575.66 | 449.174 | 0 | 0 |
| Total Non-Current Liabilities
| 3,853.424 | 177.579 | 1,005.326 | 1,040.496 | 825.794 | 2,677.912 | 2,456.654 | 1,169.419 | 907.554 | 688.974 | 598.732 | 462.267 | 0 | 0 |
| Total Liabilities
| 10,863.014 | 10,704.588 | 8,442.17 | 7,617.495 | 6,763.91 | 2,677.912 | 2,456.654 | 1,169.462 | 907.554 | 688.974 | 598.732 | 462.267 | 0 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 0 | 0 |
| Common Stock
| 0.61 | 0.607 | 0.56 | 0.555 | 0.511 | 0.243 | 0.241 | 0.152 | 0.107 | 0.095 | 0.058 | 0.057 | 0 | 0 |
| Retained Earnings
| 444.242 | 379.299 | 275.273 | 172.232 | 147.911 | 83.968 | 44.627 | 29.29 | 16.739 | 8.047 | 2.922 | -0.426 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -63.463 | -69.403 | 64.07 | 56.225 | 19.061 | -2.93 | -1.28 | -1.248 | -0.142 | 0.172 | 0.026 | 0.479 | 0 | 0 |
| Other Total Stockholders Equity
| 1,149.934 | 1,139.27 | 975.176 | 974.364 | 1,023.314 | 449.357 | 445.341 | 210.694 | 115.342 | 96.998 | 55.233 | 53.75 | 58.7 | 33 |
| Total Shareholders Equity
| 1,531.323 | 1,449.773 | 1,315.079 | 1,203.376 | 1,190.797 | 530.638 | 488.929 | 238.888 | 132.046 | 113.312 | 66.239 | 61.86 | 58.7 | 33 |
| Total Equity
| 1,531.323 | 1,449.773 | 1,315.079 | 1,203.376 | 1,190.797 | 530.638 | 488.929 | 238.888 | 132.046 | 113.312 | 66.239 | 61.86 | 58.7 | 33 |
| Total Liabilities & Shareholders Equity
| 12,394.337 | 12,154.361 | 9,757.249 | 8,820.871 | 7,954.707 | 3,208.55 | 2,945.583 | 1,408.35 | 1,039.6 | 802.286 | 664.971 | 524.127 | 58.7 | 33 |