Veritex Holdings, Inc.
VBTX
$24.45
$0.602.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 861.59M | 1.11B | 664.01M | 760.27M | 649.88M |
| Total Receivables | 5.16M | -- | -- | -- | 19.13M |
| Inventory | 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 | 135.64M | 95.89M | 57.05M | 64.76M | 132.39M |
| Total Current Assets | 1.03B | 1.21B | 745.31M | 843.48M | 801.40M |
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| Total Current Assets | 1.03B | 1.21B | 745.31M | 843.48M | 801.40M |
| Net Property, Plant & Equipment | 133.39M | 114.20M | 105.22M | 105.30M | 125.04M |
| 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 | 18.74M | 32.83M | 35.82M | 38.68M | 28.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.19M | 346.41M | 385.88M | 390.93M | 378.67M |
| Total Assets | 12.77B | 13.04B | 12.68B | 12.71B | 12.39B |
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| Total Accounts Payable | 10.87B | 11.16B | 10.85B | 10.78B | 10.46B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.12M | 33.38M | 49.30M | 55.09M | 48.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.96M | -- | -- | 100.00M | 100.00M |
| Total Finance Division Other Current Liabilities | 1.44M | -- | -- | -- | 713.00K |
| Total Other Current Liabilities | 1.44M | -- | -- | -- | 713.00K |
| Total Current Liabilities | 10.91B | 11.20B | 10.90B | 10.93B | 10.60B |
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| Total Current Liabilities | 10.91B | 11.20B | 10.90B | 10.93B | 10.60B |
| Long-Term Debt | 230.74M | 230.54M | 230.29M | 230.03M | 229.78M |
| Short-term Debt | 40.12M | 33.38M | 49.30M | 55.09M | 48.61M |
| Capital Leases | 15.73M | -- | -- | -- | 20.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10M | 6.50M | 6.50M | 6.50M | 8.05M |
| Total Liabilities | 11.17B | 11.43B | 11.14B | 11.17B | 10.86B |
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| Common Stock & APIC | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B |
| Retained Earnings | 507.90M | 493.92M | 473.80M | 457.50M | 444.24M |
| Treasury Stock & Other | -236.20M | -211.45M | -247.79M | -238.74M | -231.05M |
| Total Common Equity | 1.60B | 1.61B | 1.55B | 1.54B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60B | 1.61B | 1.55B | 1.54B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.61B | 1.55B | 1.54B | 1.53B |
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