Veritex Holdings, Inc.
NASDAQ:VBTX
26.1 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 855.2 | 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
| 1,017.566 | 818.944 | 1,096.292 | 993.058 | 1,024.329 | 964.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,872.766 | 1,448.007 | 1,532.369 | 1,372.842 | 1,255.154 | 1,215.915 | 84.449 | 149.044 | 234.791 | 71.551 | 93.251 | 76.646 | 53.16 | 0 | 0 |
| Net Receivables
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0 | 0 |
| Total Current Assets
| 1,872.766 | 1,448.007 | 1,532.369 | 1,372.842 | 1,255.154 | 1,215.915 | 93.277 | 156.72 | 237.698 | 73.767 | 94.793 | 77.997 | 54.862 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 113.48 | 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 | 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
| 28.664 | 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
| 433.116 | 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
| 9,966.151 | 10,014.233 | 9,619.29 | 7,409.123 | 6,746.656 | 5,954.131 | 2,802.946 | 2,497.276 | 1,098.544 | 896.637 | 655.495 | 540.62 | 429.316 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 382.828 | 380.165 | 436.213 | 396.225 | 271.425 | 223.252 | 56.575 | 36.443 | 25.806 | 22.423 | 20.439 | 15.687 | 8.578 | -21.3 | -11.2 |
| Total Non-Current Assets
| 10,895.575 | 10,946.33 | 10,621.992 | 8,384.407 | 7,565.717 | 6,739.022 | 3,115.273 | 2,788.863 | 1,170.809 | 965.784 | 707.493 | 586.974 | 469.265 | -379.1 | -164.9 |
| Total Assets
| 12,768.341 | 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 | 0 | 177.579 | 69.16 | 61.928 | 43.996 | 5.361 | 5.446 | 0.534 | 0.848 | 0.575 | 0.508 | 0.665 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 4.069 | 2.225 | 2.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 33.422 | 56.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10,752.592 | 10,338.195 | 8,945.655 | 7,294.455 | 6,512.846 | 5,894.35 | 2,622.428 | 2,278.63 | 1,119.63 | 868.41 | 638.743 | 573.938 | 447.902 | 0 | 0 |
| Total Current Liabilities
| 10,752.592 | 10,338.195 | 9,123.234 | 7,367.684 | 6,576.999 | 5,940.699 | 2,627.789 | 2,284.076 | 1,120.164 | 869.258 | 639.318 | 574.446 | 448.567 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 230.736 | 329.783 | 1,403.775 | 1,005.326 | 1,040.496 | 823.441 | 44.71 | 102.853 | 46.341 | 36.471 | 48.074 | 23.072 | 13.093 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 22.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 183.944 | 195.036 | 177.579 | 0 | 0 | 0 | 5.413 | 69.725 | 2.914 | 1.776 | 1.582 | 1.214 | 0.607 | 0 | 0 |
| Total Non-Current Liabilities
| 414.68 | 524.819 | 1,581.354 | 1,074.486 | 1,040.496 | 825.794 | 50.123 | 172.578 | 49.255 | 38.247 | 49.656 | 24.286 | 13.7 | 0 | 0 |
| Total Liabilities
| 11,167.272 | 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 | 0 | 8 | 8 | 8 | 0 | 0 |
| Common Stock
| 0.613 | 0.61 | 0.607 | 0.56 | 0.555 | 0.549 | 0.243 | 0.241 | 0.152 | 0.107 | 0.095 | 0.058 | 0.057 | 0 | 0 |
| Retained Earnings
| 507.903 | 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
| -65.076 | -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
| 1,157.629 | 1,149.934 | 1,139.27 | 975.176 | 974.364 | 1,023.276 | 449.357 | 445.341 | 210.894 | 115.342 | 96.998 | 55.233 | 53.75 | 58.7 | 33 |
| Total Shareholders Equity
| 1,601.069 | 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
| 1,601.069 | 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
| 12,768.341 | 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 |