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 | |
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| Total Cash And Short-Term Investments | 12.63% | 32.58% | 48.30% | -5.12% | -9.87% |
| Total Receivables | -- | -73.01% | -- | -- | -- |
| Inventory | 31.57% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.91% | 2.46% | 132.10% | 90.94% | 51.26% |
| Total Current Assets | 12.61% | 28.17% | 53.84% | 2.14% | -4.84% |
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| Total Current Assets | 12.61% | 28.17% | 53.84% | 2.14% | -4.84% |
| Net Property, Plant & Equipment | 7.12% | 6.68% | 7.62% | -0.72% | -2.08% |
| 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 | -27.68% | -34.22% | -25.89% | -25.83% | -24.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | 8.06% | -9.87% | 14.29% | 15.55% |
| Total Assets | -0.81% | 3.02% | 5.64% | 1.72% | 0.78% |
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| Total Accounts Payable | -0.02% | 3.95% | 7.96% | 16.05% | 17.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.39% | -17.46% | -55.19% | -24.60% | 7.46% |
| 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 | -1.13% | 2.92% | 5.48% | 15.77% | 18.90% |
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| Total Current Liabilities | -1.13% | 2.92% | 5.48% | 15.77% | 18.90% |
| Long-Term Debt | -32.22% | 0.41% | 0.44% | -85.18% | -87.95% |
| Short-term Debt | -39.39% | -17.46% | -55.19% | -24.60% | 7.46% |
| Capital Leases | -- | -23.30% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.82% | -24.14% | -31.86% | -37.78% | -43.85% |
| Total Liabilities | -1.77% | 2.80% | 5.34% | 1.43% | 0.49% |
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| Common Stock & APIC | 0.79% | 0.85% | 0.80% | 0.79% | 0.83% |
| Retained Earnings | 14.98% | 14.33% | 9.39% | 10.25% | 12.44% |
| Treasury Stock & Other | 6.67% | -2.23% | 23.23% | 1.19% | -7.50% |
| Total Common Equity | 6.17% | 4.55% | 7.84% | 3.84% | 3.00% |
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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 | 6.17% | 4.55% | 7.84% | 3.84% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.17% | 4.55% | 7.84% | 3.84% | 3.00% |
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