Veritex Holdings, Inc. (VBTX)

USD 27.07

(-7.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.39 Billion 12.15 Billion 9.75 Billion 8.82 Billion 7.95 Billion 3.2 Billion
Total Current Assets 629.06 Million 558.52 Million 1.37 Billion 1.25 Billion 251.55 Million 8.82 Million
Cash And Short Term Investments -629.06 Million 558.52 Million 1.37 Billion 1.25 Billion 251.55 Million 84.44 Million
Cash and Cash Equivalents 629.06 Million 436.07 Million 379.78 Million 230.82 Million 251.55 Million 84.44 Million
Short Term Investments 1.07 Billion 1.09 Billion 993.05 Million 1.02 Billion 964.36 Million 262.69 Million
Net Receivables - - - - - 8.82 Million
Inventory - - - - - -2.65 Billion
Other Current Assets 629.06 Million 437.81 Million 491.43 Million 258.68 Million 267.94 Million 2.57 Billion
Total Non-Current Assets 11.76 Billion 566.48 Million 1.82 Billion 1.69 Billion 1.64 Billion 3.2 Billion
Net PPE 105.72 Million 108.82 Million 109.27 Million 115.06 Million 118.53 Million 78.4 Million
Good Will And Intangible Assets 446.2 Million 457.66 Million 469.78 Million 432.57 Million 442.92 Million 177.34 Million
Good Will 404.45 Million 404.45 Million 403.77 Million 370.84 Million 370.65 Million 161.44 Million
Intangible Assets 41.75 Million 53.21 Million 66.01 Million 61.73 Million 72.26 Million 15.89 Million
Long-Term Investments 79.07 Million 1.4 Billion 1.24 Billion 1.14 Billion 1.08 Billion 285.86 Million
Tax Assets 10.84 Billion 60.13 Million 36.55 Million 40.74 Million 29.11 Million 9.19 Million
Other Non Current Assets 284.71 Million -1.46 Billion -36.55 Million -40.74 Million -29.11 Million 2.65 Billion
Other Assets - 11.02 Billion 6.56 Billion 5.87 Billion 6.05 Billion -8.82 Million
Total Liabilities 10.86 Billion 10.7 Billion 8.44 Billion 7.61 Billion 6.76 Billion 2.67 Billion
Total Current Liabilities 7 Billion 177.57 Million 69.16 Million 61.92 Million 43.76 Million 10.77 Million
Account Payables - 177.57 Million 69.16 Million 61.92 Million 43.76 Million 10.77 Million
Tax Payables - - - - - -
Short Term Debt 105.29 Million 1.07 Billion 35.73 Million 5.86 Million 80.81 Million 25 Million
Deferred Revenue - -902.15 Million 33.42 Million 56.06 Million -37.05 Million -799.38 Million
Other Current Liabilities 6.9 Billion -177.57 Million -69.16 Million -61.92 Million -43.76 Million 774.38 Million
Total Non Current Liabilities 3.85 Billion 177.57 Million 1 Billion 1.04 Billion 825.79 Million 2.67 Billion
Long-Term Debt 329.78 Million 1.4 Billion 1 Billion 1.04 Billion 825.79 Million 44.71 Million
Deferred Revenue Non Current -20.46 Million -22.3 Million 966.7 Million 1 Billion 798.11 Million -5.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.52 Billion -1.22 Billion -1 Billion -1.04 Billion -825.79 Million 2.63 Billion
Other Liabilities 1.00 10.34 Billion 7.36 Billion 6.51 Billion 5.89 Billion -10.77 Million
Total Equity 1.53 Billion 1.44 Billion 1.31 Billion 1.2 Billion 1.19 Billion 530.63 Million
Stock Holders Equity 1.53 Billion 1.44 Billion 1.31 Billion 1.2 Billion 1.19 Billion 530.63 Million
Common Stock 610 Thousand 607 Thousand 560 Thousand 555 Thousand 511 Thousand 243 Thousand
Retained Earnings 444.24 Million 379.29 Million 275.27 Million 172.23 Million 147.91 Million 83.96 Million
Accumulated other comprehensive income -63.46 Million -69.4 Million 64.07 Million 56.22 Million 19.06 Million -2.93 Million
Common Stock Equity 1.53 Billion 1.44 Billion 1.31 Billion 1.2 Billion 1.19 Billion 530.63 Million
Capital Lease Obligation 15.2 Million 12.59 Million 13.91 Million 11.96 Million 10.63 Million -
Total Investments 79.07 Million 1.4 Billion 2.23 Billion 2.16 Billion 1.08 Billion 285.86 Million
Total Debt 329.78 Million 1.4 Billion 1 Billion 1.04 Billion 825.79 Million 44.71 Million
Net Debt -299.28 Million 967.69 Million 625.54 Million 809.67 Million 574.24 Million -39.73 Million

Balance Sheet Charts