Veritex Holdings, Inc.
VBTX
$34.36
$0.170.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.07% | 12.63% | 32.58% | 48.30% | -5.12% |
| Total Receivables | -- | -- | -73.01% | -- | -- |
| Inventory | -62.00% | 31.57% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.80% | 6.91% | 2.46% | 132.10% | 90.94% |
| Total Current Assets | 14.86% | 12.61% | 28.17% | 53.84% | 2.14% |
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| Total Current Assets | 14.86% | 12.61% | 28.17% | 53.84% | 2.14% |
| Net Property, Plant & Equipment | 10.85% | 7.12% | 6.68% | 7.62% | -0.72% |
| 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 | -30.18% | -27.68% | -34.22% | -25.89% | -25.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -1.96% | 8.06% | -9.87% | 14.29% |
| Total Assets | -1.23% | -0.81% | 3.02% | 5.64% | 1.72% |
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| Total Accounts Payable | -3.06% | -0.02% | 3.95% | 7.96% | 16.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 297.71% | -39.39% | -17.46% | -55.19% | -24.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -95.04% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 101.68% | -- | -- |
| Total Other Current Liabilities | -- | -- | 101.68% | -- | -- |
| Total Current Liabilities | -1.70% | -1.13% | 2.92% | 5.48% | 15.77% |
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| Total Current Liabilities | -1.70% | -1.13% | 2.92% | 5.48% | 15.77% |
| Long-Term Debt | -32.22% | -32.22% | 0.41% | 0.44% | -85.18% |
| Short-term Debt | 297.71% | -39.39% | -17.46% | -55.19% | -24.60% |
| Capital Leases | -- | -- | -23.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.88% | 13.82% | -24.14% | -31.86% | -37.78% |
| Total Liabilities | -2.31% | -1.77% | 2.80% | 5.34% | 1.43% |
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| Common Stock & APIC | 0.59% | 0.79% | 0.85% | 0.80% | 0.79% |
| Retained Earnings | 15.03% | 14.98% | 14.33% | 9.39% | 10.25% |
| Treasury Stock & Other | 8.71% | 6.67% | -2.23% | 23.23% | 1.19% |
| Total Common Equity | 6.50% | 6.17% | 4.55% | 7.84% | 3.84% |
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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 | 6.50% | 6.17% | 4.55% | 7.84% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50% | 6.17% | 4.55% | 7.84% | 3.84% |
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