Veritex Inc.

NASDAQ: VBTX · Real-Time Price · USD
32.24
-0.17 (-0.52%)
At close: Aug 15, 2025, 1:30 PM

Veritex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
855.2M 629.06M 436.08M 379.78M
Short-Term Investments
1.02B 818.94M 1.1B 993.06M
Long-Term Investments
9.97B 10.01B 9.62B 7.41B
Other Long-Term Assets
382.83M 380.17M 436.21M 396.23M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.87B 1.45B 1.53B 1.37B
Property-Plant & Equipment
113.48M 105.73M 108.82M 109.27M
Goodwill & Intangibles
433.12M 446.2M 457.67M 469.79M
Total Long-Term Assets
10.9B 10.95B 10.62B 8.38B
Total Assets
12.77B 12.39B 12.15B 9.76B
Account Payables
n/a n/a 177.58M 69.16M
Deferred Revenue
n/a n/a n/a 33.42M
Short-Term Debt
n/a n/a n/a 4.07M
Other Current Liabilities
10.75B 10.34B 9.12B 7.36B
Total Current Liabilities
10.75B 10.34B 9.12B 7.37B
Long-Term Debt
230.74M 329.78M 1.4B 1.01B
Other Long-Term Liabilities
183.94M 195.04M 177.58M n/a
Total Long-Term Liabilities
414.68M 524.82M 1.58B 1.07B
Total Liabilities
11.17B 10.86B 10.7B 8.44B
Total Debt
230.74M 329.78M 1.4B 1.01B
Common Stock
613K 610K 607K 560K
Retained Earnings
507.9M 444.24M 379.3M 275.27M
Comprehensive Income
-65.08M -63.46M -69.4M 64.07M
Shareholders Equity
1.6B 1.53B 1.45B 1.32B
Total Investments
10.98B 10.83B 10.72B 8.4B