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 | 32.58% | 48.30% | -5.12% | -9.87% | 37.41% |
| Total Receivables | -73.01% | -- | -- | -- | 998.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46% | 132.10% | 90.94% | 51.26% | 104.69% |
| Total Current Assets | 28.17% | 53.84% | 2.14% | -4.84% | 48.58% |
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| Total Current Assets | 28.17% | 53.84% | 2.14% | -4.84% | 48.58% |
| Net Property, Plant & Equipment | 6.68% | 7.62% | -0.72% | -2.08% | -0.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -34.22% | -25.89% | -25.83% | -24.29% | -25.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06% | -9.87% | 14.29% | 15.55% | 19.63% |
| Total Assets | 3.02% | 5.64% | 1.72% | 0.78% | 1.97% |
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| Total Accounts Payable | 3.95% | 7.96% | 16.05% | 17.87% | 13.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.46% | -55.19% | -24.60% | 7.46% | -24.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.04% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.68% | -- | -- | -- | -17.67% |
| Total Other Current Liabilities | 101.68% | -- | -- | -- | -17.67% |
| Total Current Liabilities | 2.92% | 5.48% | 15.77% | 18.90% | 14.36% |
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| Total Current Liabilities | 2.92% | 5.48% | 15.77% | 18.90% | 14.36% |
| Long-Term Debt | 0.41% | 0.44% | -85.18% | -87.95% | -83.63% |
| Short-term Debt | -17.46% | -55.19% | -24.60% | 7.46% | -24.04% |
| Capital Leases | -23.30% | -- | -- | -- | 18.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.14% | -31.86% | -37.78% | -43.85% | -20.24% |
| Total Liabilities | 2.80% | 5.34% | 1.43% | 0.49% | 1.48% |
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| Common Stock & APIC | 0.85% | 0.80% | 0.79% | 0.83% | 0.82% |
| Retained Earnings | 14.33% | 9.39% | 10.25% | 12.44% | 17.12% |
| Treasury Stock & Other | -2.23% | 23.23% | 1.19% | -7.50% | 2.51% |
| Total Common Equity | 4.55% | 7.84% | 3.84% | 3.00% | 5.63% |
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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 | 4.55% | 7.84% | 3.84% | 3.00% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55% | 7.84% | 3.84% | 3.00% | 5.63% |
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