Veritex Holdings, Inc.
VBTX
$23.96
$0.020.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 856.33M | 861.59M | 1.11B | 664.01M | 760.27M |
| Total Receivables | -- | 5.16M | -- | -- | -- |
| Inventory | 24.27M | 24.74M | 9.03M | 24.26M | 18.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.24M | 135.64M | 95.89M | 57.05M | 64.76M |
| Total Current Assets | 949.83M | 1.03B | 1.21B | 745.31M | 843.48M |
|
|
|||||
| Total Current Assets | 949.83M | 1.03B | 1.21B | 745.31M | 843.48M |
| Net Property, Plant & Equipment | 112.80M | 133.39M | 114.20M | 105.22M | 105.30M |
| Long-term Investments | 404.45M | 404.45M | 404.45M | 404.45M | 404.45M |
| Goodwill | 404.45M | 404.45M | 404.45M | 404.45M | 404.45M |
| Total Other Intangibles | 27.97M | 18.74M | 32.83M | 35.82M | 38.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.25M | 409.19M | 346.41M | 385.88M | 390.93M |
| Total Assets | 12.61B | 12.77B | 13.04B | 12.68B | 12.71B |
|
|
|||||
| Total Accounts Payable | 10.78B | 10.87B | 11.16B | 10.85B | 10.78B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.39M | 40.12M | 33.38M | 49.30M | 55.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.96M | -- | -- | 100.00M |
| Total Finance Division Other Current Liabilities | -- | 1.44M | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.44M | -- | -- | -- |
| Total Current Liabilities | 10.81B | 10.91B | 11.20B | 10.90B | 10.93B |
|
|
|||||
| Total Current Liabilities | 10.81B | 10.91B | 11.20B | 10.90B | 10.93B |
| Long-Term Debt | 155.91M | 230.74M | 230.54M | 230.29M | 230.03M |
| Short-term Debt | 33.39M | 40.12M | 33.38M | 49.30M | 55.09M |
| Capital Leases | -- | 15.73M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40M | 6.10M | 6.50M | 6.50M | 6.50M |
| Total Liabilities | 10.97B | 11.17B | 11.43B | 11.14B | 11.17B |
|
|
|||||
| Common Stock & APIC | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B |
| Retained Earnings | 526.04M | 507.90M | 493.92M | 473.80M | 457.50M |
| Treasury Stock & Other | -222.81M | -236.20M | -211.45M | -247.79M | -238.74M |
| Total Common Equity | 1.63B | 1.60B | 1.61B | 1.55B | 1.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.63B | 1.60B | 1.61B | 1.55B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.60B | 1.61B | 1.55B | 1.54B |
|
|
|||||