VBTX Stock Annual Balance Sheet. Download in Excel
Veritex Holdings Inc.
VBTX 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
29.37
USD
0.39
(1.35%)
Previous close: 28.98 Open: 29.1 Bid: 28.52 Ask: 30.11
52 week range
18.08 30.87
Mkt Cap: 1,583 M Avg Vol (90 Days): 397,908
Last updated: Friday 22nd November 2024
Financials
VBTX Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 2 M | 3 M | 5 M | 5 M | 44 M | 62 M | 69 M | 178 M | 195 M | |
| Accumulated depreciation & depletion | -3 M | -6 M | -7 M | -10 M | -14 M | -18 M | -22 M | -27 M | -31 M | |
| Additional paid in capital | 97 M | 211 M | 446 M | 449 M | 1,118 M | 1,126 M | 1,143 M | 1,307 M | 1,318 M | |
| AdvanceFromFederalHomeLoanBanks | 40 M | 38 M | 71 M | 28 M | 678 M | 778 M | 778 M | 1,175 M | 100 M | |
| AllowanceForLoansAndLeaseLosses | 6 M | 9 M | 13 M | 19 M | 30 M | 105 M | 78 M | 91 M | 110 M | |
| AssetsHeldForSale | 45 M | 104 M | 230 M | 266 M | ||||||
| AssetsOfDiscontinuedOperations | 34 M | |||||||||
| AvailableForSaleSecurities | 45 M | 103 M | 228 M | 263 M | 964 M | 1,024 M | 993 M | 1,096 M | 1,077 M | |
| BankOwnedLifeInsurance | 18 M | 20 M | 21 M | 22 M | 81 M | 83 M | 83 M | 84 M | 85 M | |
| Cash and equivalents | 93 M | 235 M | 149 M | 84 M | 252 M | 231 M | 380 M | 436 M | 629 M | |
| CashEquivalents | 84 M | 219 M | 111 M | 65 M | ||||||
| Common par | 8 M | 152000.0 | 241000.0 | 243000.0 | 549000.0 | 555000.0 | 560000.0 | 607000.0 | 610000.0 | |
| Common stock equity | 113 M | 239 M | 489 M | 531 M | 1,191 M | 1,203 M | 1,315 M | 1,450 M | 1,531 M | |
| CommonStock | 95000.0 | 152000.0 | 241000.0 | 243000.0 | 549000.0 | 555000.0 | 560000.0 | 607000.0 | 610000.0 | |
| Cost in excess | 19 M | 27 M | 159 M | 161 M | 371 M | 371 M | 404 M | 404 M | 404 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 5 M | 5 M | 28 M | 36 M | 39 M | 22 M | 20 M | |
| DeferredTaxAssets | 5 M | 4 M | 1 M | 5 M | 2 M | 60 M | 61 M | |||
| Deposits | 639 M | 1,120 M | 2,279 M | 2,622 M | 5,894 M | 6,513 M | 7,364 M | 9,123 M | 10,338 M | |
| DerivativeAssets | 5 M | 28 M | 9 M | 37 M | 21 M | |||||
| DerivativeProductLiabilities | 2 M | 14 M | 4 M | 64 M | 49 M | |||||
| ESOPDebtGuarantee | -401000.0 | -209000.0 | -106000.0 | |||||||
| FederalFundsPurchased | 15 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 2 M | 4 M | ||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 102 M | |||||||||
| FederalHomeLoanBankStock | 2 M | 4 M | 6 M | 15 M | 68 M | 71 M | 72 M | 102 M | 54 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 2 M | 4 M | ||||||||
| Float term debt | 40 M | 38 M | 103 M | 45 M | 826 M | 1,040 M | 1,005 M | 1,404 M | 330 M | |
| GoodwillAndOtherIntangibleAssets | 20 M | 29 M | 180 M | 177 M | 443 M | 433 M | 470 M | 458 M | 446 M | |
| Gross fixed assets (Plant Property & Equipment) | 15 M | 23 M | 82 M | 88 M | 132 M | 133 M | 131 M | 135 M | 137 M | |
| GrossLoan | 606 M | 989 M | 2,234 M | 2,557 M | 14 M | 21 M | 26 M | 21 M | 79 M | |
| GrossNotesReceivable | 5,921 M | 6,783 M | 7,385 M | 9,483 M | 9,584 M | |||||
| HeldToMaturitySecurities | 33 M | 31 M | 59 M | 186 M | 180 M | |||||
| IncomeTaxPayable | 780000.0 | 270000.0 | 806000.0 | 573000.0 | 34000.0 | |||||
| Intangibles | 1 M | 2 M | 20 M | 16 M | 72 M | 62 M | 66 M | 53 M | 42 M | |
| InterestBearingDepositsAssets | 186 M | 186 M | 336 M | 376 M | 570 M | |||||
| InterestBearingDepositsLiabilities | 388 M | 792 M | 1,666 M | 1,996 M | 4,338 M | 4,416 M | 4,853 M | 6,483 M | 8,120 M | |
| Invested capital | 153 M | 277 M | 623 M | 592 M | 2,165 M | 2,507 M | 2,548 M | 3,082 M | 2,091 M | |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1 M | 1 M | 1 M | 1 M | ||||||
| LiabilitiesOfDiscontinuedOperations | 65 M | |||||||||
| LoansHeldForSale | 9 M | 5 M | 841000.0 | 1 M | 14 M | 21 M | 26 M | 21 M | 79 M | |
| LoansReceivable | 597 M | 983 M | 2,233 M | 2,555 M | 5,921 M | |||||
| LongTermCapitalLeaseObligation | 14 M | 16 M | 18 M | 17 M | 21 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 40 M | 38 M | 103 M | 45 M | 826 M | 1,040 M | 1,005 M | 1,404 M | 330 M | |
| MoneyMarketInvestments | 102 M | |||||||||
| Net fixed assets (net PP&E) | 11 M | 17 M | 75 M | 78 M | 119 M | 115 M | 109 M | 109 M | 106 M | |
| Net loans | 606 M | 989 M | 2,222 M | 2,537 M | -16 M | -84 M | -52 M | -70 M | -31 M | |
| NonInterestBearingDeposits | 251 M | 328 M | 613 M | 626 M | 1,557 M | 2,097 M | 2,511 M | 2,641 M | 2,218 M | |
| Notes payable | 8 M | 8 M | 12 M | 12 M | ||||||
| NotesReceivable | 5,921 M | 6,783 M | 7,385 M | 9,483 M | 9,584 M | |||||
| Other equity adjustments | 172000.0 | -1 M | -1 M | -3 M | ||||||
| Other receivable | 11 M | 27 M | 44 M | 70 M | 5,921 M | 6,678 M | 7,341 M | 9,502 M | 9,593 M | |
| OtherAssets | 7 M | 13 M | 29 M | 29 M | 68 M | 115 M | 139 M | 250 M | 242 M | |
| OtherCurrentBorrowings | 15 M | |||||||||
| OtherDeposits | 639 M | 1,120 M | 2,279 M | 2,622 M | 5,894 M | 6,513 M | 7,364 M | 9,123 M | 10,338 M | |
| OtherLiabilities | 575000.0 | 534000.0 | 5 M | 5 M | 1 M | 362000.0 | ||||
| OtherLoanAssets | -2 M | -9 M | ||||||||
| OtherRealEstateOwned | 105000.0 | 662000.0 | 449000.0 | 6 M | 2 M | |||||
| Preferred securities of subsidiary trust | 8 M | |||||||||
| PreferredStock | 8 M | |||||||||
| RestrictedCashAndCashEquivalents | 252 M | 231 M | 380 M | 436 M | 629 M | |||||
| RestrictedInvestments | 23 M | 26 M | 64 M | 65 M | 171 M | |||||
| Retained earnings | 8 M | 29 M | 45 M | 84 M | 167 M | 228 M | 339 M | 310 M | 381 M | |
| SecuritiesAndInvestments | 45 M | 103 M | 228 M | 263 M | 998 M | 1,055 M | 1,052 M | 1,282 M | 1,257 M | |
| SecurityAgreeToBeResell | 102 M | |||||||||
| Short term debt | 8 M | 8 M | 17 M | |||||||
| TimeDepositsPlaced | 80 M | 115 M | 420 M | 393 M | 1,234 M | 828 M | 925 M | 1,233 M | 1,879 M | |
| Total assets | 802 M | 1,409 M | 2,946 M | 3,209 M | 7,955 M | 8,821 M | 9,757 M | 12,154 M | 12,394 M | |
| Total equity | 113 M | 239 M | 489 M | 531 M | 1,191 M | 1,203 M | 1,315 M | 1,450 M | 1,531 M | |
| Total liabilities | 689 M | 1,169 M | 2,457 M | 2,678 M | 6,764 M | 7,617 M | 8,442 M | 10,705 M | 10,863 M | |
| TotalEquityGrossMinority | 113 M | 239 M | 489 M | 531 M | 1,191 M | 1,203 M | 1,315 M | 1,450 M | 1,531 M | |
| TotalEquityGrossMinorityInterest | 113 M | 239 M | 489 M | 531 M | 1,191 M | 1,203 M | 1,315 M | 1,450 M | 1,531 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 802 M | 1,409 M | 2,946 M | 3,209 M | 7,955 M | 8,821 M | 9,757 M | 12,154 M | 12,394 M | |
| TradingSecurities | 11 M | 11 M | 11 M | 10 M | 10 M | |||||
| Treasury stock | -70000.0 | -70000.0 | -70000.0 | -70000.0 | -95 M | -152 M | -168 M | -168 M | -168 M | |
| debtc | 8 M | 8 M | 17 M |
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