Watchlist Price Alert

Veritex Inc. (VBTX)

NASDAQ: VBTX · Real-Time Price · USD

23.78

-0.10 (-0.42%)

At close: May 06, 2025, 10:51 AM

Veritex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	855.2M	n/a	651.84M	740.77M	629.06M	713.41M	663.92M	808.39M	436.08M	433.9M	410.72M	551.57M	379.78M	229.71M	390.03M	468.03M	230.82M	128.77M	160.31M	430.84M	251.55M	252.59M	265.82M	339.47M	84.45M	261.79M	146.74M	195.19M	149.04M	151.38M	173.15M	285.74M	234.79M	178.59M	127.24M	92.38M
Short-Term Investments	n/a	1.02B	n/a	1.17B	1.17B	1.08B	879.08M	961.04M	966.12M	1.1B	1.11B	1.17B	1.06B	993.06M	1.05B	1.08B	1.04B	1.02B	1.06B	1.08B	1.08B	-74.21M	990.27M	987.06M	924.33M	n/a	256.24M	n/a	243.16M	n/a	204.79M	134.71M	138.7M	n/a	86.77M	83.68M	79.15M
Long-Term Investments	n/a	1.5B	48.5M	721.68M	64.76M	79.07M	1.14B	1.28B	1.17B	1.4B	1.42B	1.56B	1.43B	1.24B	1.3B	1.21B	1.17B	1.14B	1.19B	1.22B	1.23B	1.09B	1.11B	1.1B	1.03B	285.87M	284.01M	279.63M	264.32M	242.2M	215.42M	142.21M	146.17M	110.02M	94.22M	90.81M	84.78M
Other Long-Term Assets	-545.23M	-1.5B	n/a	-347.88M	327.22M	326.47M	-1.14B	-1.28B	-1.74B	-1.47B	9.73B	9.18B	8.44B	8.11B	7.91B	7.66B	7.6B	7.2B	7.04B	6.9B	6.84B	6.38B	6.35B	6.4B	6.39B	2.67B	2.74B	n/a	2.54B	2.45B	2.09B	1.32B	1.33B	1.25B	1.13B	1.08B	999.24M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.83M	8.29M	8.14M	7.13M	7.68M	6.39M	3.33M	2.85M	2.91M	2.41M	2.26M	2.25M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.66B	-2.73B	n/a	-2.54B	-2.44B	-2.09B	-1.32B	-1.33B	-1.25B	-1.13B	-1.08B	-996.99M
Other Current Assets	n/a	n/a	1.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	802.71M	1.11B	676.09M	759.21M	629.06M	713.41M	663.92M	808.39M	558.53M	549.45M	1.58B	1.61B	570.38M	7.91B	7.66B	7.6B	7.2B	7.04B	6.9B	6.84B	6.38B	6.35B	6.4B	6.39B	8.83M	8.29M	2.6B	7.13M	7.68M	6.39M	3.33M	2.85M	2.91M	2.41M	2.26M	2.25M
Property-Plant & Equipment	112.8M	113.48M	114.2M	105.22M	105.3M	105.73M	106.12M	105.99M	107.54M	108.82M	108.72M	108.77M	109.14M	109.27M	116.06M	123.5M	114.58M	115.06M	115.79M	115.56M	116.06M	118.54M	118.45M	115.37M	119.35M	78.41M	77.35M	76.35M	76.05M	75.25M	40.13M	17.98M	17.52M	17.41M	17.5M	17.24M	17.25M
Goodwill & Intangibles	432.43M	433.12M	437.28M	440.27M	443.13M	446.2M	448.75M	452.75M	455.54M	457.67M	460.69M	463.46M	468.44M	469.79M	425.52M	427.98M	430.08M	432.57M	435.56M	437.55M	440.28M	442.92M	445.83M	448.57M	449.51M	177.34M	178.05M	178.93M	180.06M	179.89M	146.36M	29.04M	29.03M	29.05M	29.12M	29.13M	29.21M
Total Long-Term Assets	n/a	546.6M	599.98M	12.01B	11.95B	11.77B	554.86M	558.73M	11.8B	566.49M	11.71B	11.3B	10.45B	9.76B	9.57B	9.35B	9.24B	8.82B	8.7B	8.59B	8.53B	7.95B	7.96B	8.01B	7.93B	3.21B	3.28B	534.9M	3.06B	2.95B	2.49B	1.51B	1.52B	1.41B	1.27B	1.22B	1.13B
Total Assets	12.61B	12.79B	13.04B	12.68B	12.71B	12.39B	12.35B	12.47B	12.61B	12.15B	11.71B	11.3B	10.45B	9.76B	9.57B	9.35B	9.24B	8.82B	8.7B	8.59B	8.53B	7.95B	7.96B	8.01B	7.93B	3.21B	3.28B	3.13B	3.06B	2.95B	2.49B	1.51B	1.52B	1.41B	1.27B	1.22B	1.13B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	229.12M	190.9M	n/a	177.58M	173.2M	126.12M	105.55M	69.16M	66.57M	55.5M	55.9M	61.93M	3.44M	4.09M	5.41M	44M	6.05M	7.07M	8.01M	5.36M	5.76M	5.86M	3.41M	5.45M	4.37M	1.03M	9.65M	534K	1.1M	855K	573K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-902.16M	-2.81B	-2.95B	-2.77B	-3.13B	-2.31B	-2.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	7.09B	n/a	n/a	n/a	-229.12M	-190.9M	n/a	724.58M	2.64B	2.82B	2.67B	3.06B	2.24B	2.33B	-55.9M	-61.93M	-3.44M	-4.09M	-5.41M	-44M	-6.05M	-7.07M	-8.01M	-5.36M	-5.76M	-5.86M	-3.41M	-5.45M	-4.37M	-1.03M	-9.65M	-534K	-1.1M	-855K	-573K
Total Current Liabilities	n/a	n/a	7.09B	6.79B	6.4B	7.01B	229.12M	190.9M	n/a	177.58M	173.2M	126.12M	105.55M	69.16M	66.57M	55.5M	55.9M	61.93M	69.54M	68.71M	61.75M	44M	51.53M	51.48M	49.47M	10.77M	12.63M	9.99M	7.27M	10.54M	8.38M	3.61M	11.29M	3.45M	3.18M	2.47M	2.69M
Long-Term Debt	155.91M	230.74M	230.54M	230.28M	330.03M	329.78M	429.53M	1.55B	1.91B	1.4B	1.38B	1.23B	1.01B	1.01B	1.04B	1.04B	1.04B	1.04B	1.22B	1.23B	1.52B	823.44M	600.19M	200.43M	325.7M	44.71M	89.75M	124.78M	64.82M	102.85M	54.89M	46.27M	46.31M	n/a	46.42M	46.45M	46.49M
Other Long-Term Liabilities	-155.91M	n/a	4.12B	10.91B	10.84B	10.53B	10.43B	9.42B	-1.91B	9.3B	8.92B	8.65B	8B	7.44B	7.25B	7.04B	6.96B	6.58B	6.29B	6.2B	5.86B	5.94B	6.16B	6.6B	6.41B	2.63B	2.67B	-124.78M	2.5B	2.35B	1.99B	1.21B	1.23B	1.17B	1.08B	-46.45M	-46.49M
Total Long-Term Liabilities	n/a	230.74M	4.35B	4.34B	4.77B	3.85B	429.53M	1.55B	n/a	177.58M	10.3B	9.88B	9.01B	8.44B	8.29B	8.08B	8B	7.62B	7.52B	7.42B	7.38B	6.76B	6.76B	6.8B	6.74B	2.68B	2.76B	124.78M	2.57B	2.46B	2.05B	1.26B	1.28B	1.17B	1.13B	1.08B	995.24M
Total Liabilities	10.97B	11.17B	11.43B	11.14B	11.17B	10.86B	10.86B	10.98B	11.12B	10.7B	10.3B	9.88B	9.01B	8.44B	8.29B	8.08B	8B	7.62B	7.52B	7.42B	7.38B	6.76B	6.76B	6.8B	6.74B	2.68B	2.76B	2.63B	2.57B	2.46B	2.05B	1.26B	1.28B	1.17B	1.13B	1.08B	995.24M
Total Debt	155.91M	230.74M	230.54M	230.28M	330.03M	329.78M	429.53M	1.55B	1.91B	1.4B	1.38B	1.23B	1.01B	1.01B	1.04B	1.04B	1.04B	1.04B	1.22B	1.23B	1.52B	825.79M	825.19M	585.43M	328.48M	44.71M	89.75M	124.78M	64.82M	102.85M	54.89M	46.27M	46.31M	46.38M	46.42M	46.45M	46.49M
Common Stock	615K	613K	613K	612K	611K	610K	609K	609K	609K	607K	606K	606K	605K	560K	559K	558K	557K	555K	555K	555K	554K	511K	524K	535K	546K	243K	242K	242K	241K	241K	227K	152K	152K	152K	107K	107K	107K
Retained Earnings	526.04M	507.9M	493.92M	473.8M	457.5M	444.24M	451.51M	429.75M	406.87M	379.3M	350.19M	317.66M	298.83M	275.27M	243.63M	216.7M	195.66M	172.23M	157.64M	143.28M	127.81M	147.91M	125.34M	104.65M	84.56M	83.97M	74.14M	65.21M	55.02M	44.63M	41.14M	36M	32.39M	29.29M	26.1M	22.73M	19.55M
Comprehensive Income	-42.17M	-65.08M	-40.33M	-76.71M	-71.16M	-63.46M	-107.83M	-83.19M	-54.51M	-69.4M	-74.49M	-21.42M	18.98M	64.07M	69.66M	77.19M	62.41M	56.23M	47.16M	42.01M	45.31M	19.06M	23.84M	17.74M	7.02M	-2.93M	-5.11M	-4.07M	-3.61M	-1.28M	-62K	-175K	-1.05M	-1.25M	279K	286K	85K
Shareholders Equity	1.63B	1.6B	1.61B	1.55B	1.54B	1.53B	1.49B	1.49B	1.49B	1.45B	1.41B	1.43B	1.45B	1.32B	1.28B	1.27B	1.23B	1.2B	1.19B	1.16B	1.15B	1.19B	1.21B	1.21B	1.19B	530.64M	517.21M	508.44M	497.43M	488.93M	445.93M	247.6M	242.72M	238.89M	142.42M	138.85M	135.24M
Total Investments	n/a	2.52B	48.5M	721.68M	64.76M	79.07M	1.14B	1.28B	2.14B	1.4B	2.44B	2.54B	2.32B	2.06B	2.17B	2.22B	2.14B	2.1B	2.17B	2.21B	2.22B	1.01B	1.05B	1.04B	972.91M	285.87M	284.01M	279.63M	264.32M	242.2M	215.42M	142.21M	146.17M	110.02M	94.22M	90.81M	84.78M