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Veritex Inc. (VBTX)

NASDAQ: VBTX · Real-Time Price · USD

24.02

0.55 (2.34%)

At close: May 02, 2025, 3:59 PM

24.00

-0.08%

After-hours: May 02, 2025, 04:05 PM EDT

Veritex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	855.2M	629.06M	436.08M	379.78M	230.82M	251.55M	84.45M	149.04M	234.79M
Short-Term Investments	46.57M	1.08B	1.1B	993.06M	1.02B	964.37M	262.69M	228.12M	102.56M
Long-Term Investments	1.5B	1.28B	1.4B	1.24B	1.14B	1.09B	285.87M	242.2M	110.02M
Other Long-Term Assets	-1.5B	9.91B	-1.47B	-36.55M	-40.74M	-29.12M	2.66B	2.44B	1.25B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	8.83M	7.68M	2.91M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-2.66B	-2.44B	-1.25B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	52.49M	629.06M	558.53M	1.37B	1.26B	251.55M	8.83M	7.68M	2.91M
Property-Plant & Equipment	113.48M	125.03M	108.82M	109.27M	115.06M	118.54M	78.41M	75.25M	17.41M
Goodwill & Intangibles	433.12M	446.2M	457.67M	469.79M	432.57M	442.92M	177.34M	179.89M	29.05M
Total Long-Term Assets	546.6M	11.77B	566.49M	1.82B	1.69B	1.65B	3.21B	2.95B	1.41B
Total Assets	12.77B	12.39B	12.15B	9.76B	8.82B	7.95B	3.21B	2.95B	1.41B
Account Payables	n/a	n/a	177.58M	69.16M	61.93M	44M	5.36M	5.45M	534K
Deferred Revenue	n/a	n/a	-902.16M	33.42M	56.07M	-37.05M	-799.39M	-948.42M	-917.71M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.95B	n/a	724.58M	-102.58M	-117.99M	-6.94M	-5.36M	-5.45M	-534K
Total Current Liabilities	5.95B	n/a	177.58M	69.16M	61.93M	43.77M	10.77M	10.54M	3.45M
Long-Term Debt	230.74M	329.78M	1.4B	1.01B	1.04B	823.44M	44.71M	102.85M	n/a
Other Long-Term Liabilities	n/a	10.53B	9.3B	7.44B	6.58B	5.94B	2.63B	2.35B	1.17B
Total Long-Term Liabilities	230.74M	10.86B	177.58M	1.01B	1.04B	825.79M	2.68B	2.46B	1.17B
Total Liabilities	11.17B	10.86B	10.7B	8.44B	7.62B	6.76B	2.68B	2.46B	1.17B
Total Debt	230.74M	329.78M	1.4B	1.01B	1.04B	825.79M	44.71M	102.85M	46.38M
Common Stock	n/a	610K	607K	560K	555K	511K	243K	241K	152K
Retained Earnings	507.9M	444.24M	379.3M	275.27M	172.23M	147.91M	83.97M	44.63M	29.29M
Comprehensive Income	n/a	-63.46M	-69.4M	64.07M	56.23M	19.06M	-2.93M	-1.28M	-1.25M
Shareholders Equity	1.6B	1.53B	1.45B	1.32B	1.2B	1.19B	530.64M	488.93M	238.89M
Total Investments	1.55B	2.36B	1.4B	2.24B	2.17B	1.09B	285.87M	242.2M	110.02M