Veritex Holdings Inc. (VBTX) - Financials, balance sheet (quarterly)

32.85 USD

5.39

19.63%

Last update Jul 14, 1:41 PM EDT

Main market

Day range

32.85

32.41

33.55

Previous close

27.46000

Open

32.41

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Veritex Holdings Inc.

32.85

5.39

19.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.6B	12.8B	13.0B	12.7B
Current assets	—	—	—	—
Cash	81.1M	52.5M	54.2M	53.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	849.8M	855.2M	1.1B	651.8M
Other short term investments	989.3M	1.0B	1.2B	1.2B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	46.9M	—	—
Machinery furniture equipment	—	30.9M	—	—
Construction in progress	—	2.9M	—	—
Leases	—	12.9M	—	—
Accumulated depreciation	—	-36.2M	—	—
Goodwill	836.9M	837.6M	841.7M	844.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	28.0M	28.7M	32.8M	35.8M
Investments and advances	1.5B	1.5B	1.4B	1.4B
Other non current assets	—	—	—	—
Total liabilities	11.0B	11.2B	11.4B	11.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	155.9M	230.7M	230.5M	230.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	615K	613K	613K	612K
Retained earnings	526.0M	507.9M	493.9M	473.8M
Other shareholders equity	-42.2M	-65.1M	-40.3M	-76.7M
Total shareholders equity	1.6B	1.6B	1.6B	1.5B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	180.6M	171.1M	171.1M	171.1M
Minority interest	—	—	—	—