Veritex Holdings, Inc.

NASDAQ:VBTX

29.32 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 000000000000000000000008.8288.2918.1377.1277.6766.3873.3332.8452.9072.4142.2592.2522.2162.0881.5571.5391.5421.3511.35901.3510
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets -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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 000105.2990001,079.7372.3893.2754.99635.7382.4551.8110000000000000000000000000000000
Tax Payables 000000000000000000000000000000000000000000000
Deferred Revenue 0000000-902.158-2,813.801-2,951.105-2,770.891-3,125.867-2,305.38-2,389.8790000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000-20.469000-22.304000-38.622000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00020.46900022.30400038.622000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000.0380000000000000000888888888
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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