Veritex Inc.
(VBTX)
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At close: undefined
29.64
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 629.06M | 436.08M | 379.78M | 230.82M | 251.55M | 84.45M | 149.04M | 234.79M | 71.55M | 93.25M | 76.65M | 53.16M | - | - |
| Short-Term Investments | 1.08B | 1.10B | 993.06M | 1.02B | 964.37M | 262.69M | 228.12M | 102.56M | 75.81M | 45.13M | - | - | - | - |
| Long-Term Investments | 1.28B | 1.40B | 1.24B | 1.14B | 1.09B | 285.87M | 242.20M | 110.02M | 80.07M | 49.36M | 48.41M | 32.22M | - | - |
| Other Long-Term Assets | -1.83B | -1.47B | -36.55M | -40.74M | -29.12M | 2.66B | 2.44B | 1.25B | 912.80M | 721.37M | 585.89M | 460.54M | -21.30M | -11.20M |
| Receivables | - | - | - | - | - | 8.83M | 7.68M | 2.91M | 2.22M | 1.54M | 1.35M | 1.20M | - | - |
| Inventory | - | - | - | - | - | -2.66B | -2.44B | -1.25B | -910.59M | -719.83M | -584.54M | -459.33M | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 501.00K | - | - |
| Total Current Assets | 629.06M | 558.53M | 1.37B | 1.26B | 251.55M | 8.83M | 7.68M | 2.91M | 2.22M | 1.54M | 1.35M | 1.20M | - | - |
| Property-Plant & Equipment | 105.73M | 108.82M | 109.27M | 115.06M | 118.54M | 78.41M | 75.25M | 17.41M | 17.45M | 11.15M | 9.95M | 10.35M | - | - |
| Goodwill & Intangibles | 446.20M | 457.67M | 469.79M | 432.57M | 442.92M | 177.34M | 179.89M | 29.05M | 29.24M | 20.41M | 20.71M | 21.02M | 21.30M | 11.20M |
| Total Long-Term Assets | 1.83B | 566.49M | 1.82B | 1.69B | 1.65B | 3.21B | 2.95B | 1.41B | 1.04B | 802.29M | 664.97M | 524.13M | -379.10M | -164.90M |
| Total Assets | 12.39B | 12.15B | 9.76B | 8.82B | 7.95B | 3.21B | 2.95B | 1.41B | 1.04B | 802.29M | 664.97M | 524.13M | 58.70M | 33.00M |
| Account Payables | - | 177.58M | 69.16M | 61.93M | 44.00M | 5.36M | 5.45M | 534.00K | 848.00K | 575.00K | 508.00K | 665.00K | - | - |
| Deferred Revenue | - | -902.16M | 33.42M | 56.07M | -37.05M | -799.39M | -948.42M | -917.71M | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 724.58M | -102.58M | -117.99M | -6.94M | -5.36M | -5.45M | -534.00K | -848.00K | -575.00K | -508.00K | -665.00K | - | - |
| Total Current Liabilities | - | 177.58M | 69.16M | 61.93M | 43.77M | 10.77M | 10.54M | 3.45M | 2.62M | 2.16M | 1.72M | 1.27M | - | - |
| Long-Term Debt | 329.78M | 1.40B | 1.01B | 1.04B | 823.44M | 44.71M | 102.85M | - | 26.47M | 23.07M | 23.07M | 13.09M | - | - |
| Other Long-Term Liabilities | 10.53B | 9.30B | 7.44B | 6.58B | 5.94B | 2.63B | 2.35B | 1.17B | 881.08M | 665.90M | -23.07M | -13.09M | - | - |
| Total Long-Term Liabilities | 10.86B | 177.58M | 1.01B | 1.04B | 825.79M | 2.68B | 2.46B | 1.17B | 907.55M | 688.97M | 598.73M | 462.27M | - | - |
| Total Liabilities | 10.86B | 10.70B | 8.44B | 7.62B | 6.76B | 2.68B | 2.46B | 1.17B | 907.55M | 688.97M | 598.73M | 462.27M | - | - |
| Total Debt | 329.78M | 1.40B | 1.01B | 1.04B | 825.79M | 44.71M | 102.85M | 46.38M | 36.52M | 48.07M | 23.07M | 13.09M | - | - |
| Common Stock | 610.00K | 607.00K | 560.00K | 555.00K | 511.00K | 243.00K | 241.00K | 152.00K | 107.00K | 95.00K | 58.00K | 57.00K | - | - |
| Retained Earnings | 444.24M | 379.30M | 275.27M | 172.23M | 147.91M | 83.97M | 44.63M | 29.29M | 16.74M | 8.05M | 2.92M | -426.00K | - | - |
| Comprehensive Income | -63.46M | -69.40M | 64.07M | 56.23M | 19.06M | -2.93M | -1.28M | -1.25M | -142.00K | 172.00K | 26.00K | 479.00K | - | - |
| Shareholders Equity | 1.53B | 1.45B | 1.32B | 1.20B | 1.19B | 530.64M | 488.93M | 238.89M | 132.05M | 113.31M | 66.24M | 61.86M | 58.70M | 33.00M |
| Total Investments | 2.36B | 1.40B | 2.24B | 2.17B | 1.09B | 285.87M | 242.20M | 110.02M | 80.07M | 49.36M | 48.41M | 32.22M | - | - |