Veritex Inc. (VBTX)
NASDAQ: VBTX
· Real-Time Price · USD
31.95
-0.46 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
31.95
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Veritex Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 66.7M | 849.79M | 855.2M | 1.1B | 651.84M | 740.77M | 629.06M | 713.41M | 663.92M | 808.39M | 436.08M | 433.9M | 410.72M | 551.57M | 379.78M | 229.71M | 390.03M | 468.03M |
Short-Term Investments | n/a | 989.25M | 1.02B | 1.24B | 1.17B | 1.17B | 818.94M | 879.08M | 961.04M | 966.12M | 1.1B | 1.11B | 1.17B | 1.06B | 993.06M | 1.05B | 1.08B | 1.04B |
Long-Term Investments | n/a | 9.85B | 9.97B | 9.79B | 9.92B | 9.85B | 10.01B | 9.76B | 9.83B | 9.83B | 9.62B | 9.18B | 8.69B | 7.83B | 7.41B | 7.36B | 7.1B | 6.93B |
Other Long-Term Assets | n/a | 368.53M | 382.83M | 353.14M | 394.08M | 399.76M | 380.17M | 436M | 460.65M | 446.73M | 436.21M | 418.26M | 464.8M | 431.06M | 396.23M | 389.05M | 230.19M | 246.43M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 66.7M | 1.84B | 1.87B | 2.34B | 1.82B | 1.91B | 1.45B | 1.59B | 1.62B | 1.77B | 1.53B | 1.55B | 1.58B | 1.61B | 1.37B | 1.28B | 1.47B | 1.51B |
Property-Plant & Equipment | 116.64M | 112.8M | 113.48M | 114.2M | 105.22M | 105.3M | 105.73M | 106.12M | 105.99M | 107.54M | 108.82M | 108.72M | 108.77M | 109.14M | 109.27M | 116.06M | 123.5M | 114.58M |
Goodwill & Intangibles | 429.46M | 432.43M | 433.12M | 437.28M | 440.27M | 443.13M | 446.2M | 448.75M | 452.75M | 455.54M | 457.67M | 460.69M | 463.46M | 468.44M | 469.79M | 425.52M | 427.98M | 430.08M |
Total Long-Term Assets | 546.1M | 10.77B | 10.9B | 10.7B | 10.86B | 10.8B | 10.95B | 10.75B | 10.85B | 10.83B | 10.62B | 10.17B | 9.72B | 8.84B | 8.38B | 8.29B | 7.88B | 7.73B |
Total Assets | 12.53B | 12.61B | 12.79B | 13.04B | 12.68B | 12.71B | 12.39B | 12.35B | 12.47B | 12.61B | 12.15B | 11.71B | 11.3B | 10.45B | 9.76B | 9.57B | 9.35B | 9.24B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229.12M | 190.9M | n/a | 177.58M | 173.2M | 126.12M | 105.55M | 69.16M | 66.57M | 55.5M | 55.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.39M | 3.27M | 5M | 4.07M | 2.46M | 1.81M | 2.78M |
Other Current Liabilities | n/a | 10.67B | 10.75B | 11.04B | 10.72B | 10.65B | 10.34B | 10.2B | 9.23B | 9.03B | 9.12B | 8.75B | 8.52B | 7.89B | 7.36B | 7.18B | 6.98B | 6.9B |
Total Current Liabilities | n/a | 10.67B | 10.75B | 11.04B | 10.72B | 10.65B | 10.34B | 10.2B | 9.23B | 9.03B | 9.12B | 8.75B | 8.52B | 7.89B | 7.37B | 7.25B | 7.04B | 6.96B |
Long-Term Debt | n/a | 155.91M | 230.74M | 230.54M | 230.28M | 330.03M | 329.78M | 429.53M | 1.55B | 1.91B | 1.4B | 1.38B | 1.23B | 1.01B | 1.01B | 1.04B | 1.04B | 1.04B |
Other Long-Term Liabilities | n/a | 151.58M | 183.94M | 168.41M | 180.59M | 186.03M | 195.04M | 229.12M | 190.9M | 171.99M | 177.58M | 173.2M | 126.12M | 105.55M | 69.16M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 307.49M | 414.68M | 398.95M | 410.87M | 516.06M | 524.82M | 658.65M | 1.75B | 2.08B | 1.58B | 1.55B | 1.35B | 1.11B | 1.07B | 1.04B | 1.04B | 1.04B |
Total Liabilities | 10.88B | 10.97B | 11.17B | 11.43B | 11.14B | 11.17B | 10.86B | 10.86B | 10.98B | 11.12B | 10.7B | 10.3B | 9.88B | 9.01B | 8.44B | 8.29B | 8.08B | 8B |
Total Debt | n/a | 155.91M | 230.74M | 230.54M | 230.28M | 330.03M | 329.78M | 429.53M | 1.55B | 1.91B | 1.4B | 1.38B | 1.23B | 1.01B | 1.01B | 1.04B | 1.04B | 1.04B |
Common Stock | 617K | 615K | 613K | 613K | 612K | 611K | 610K | 609K | 609K | 609K | 607K | 606K | 606K | 605K | 560K | 559K | 558K | 557K |
Retained Earnings | 545.01M | 526.04M | 507.9M | 493.92M | 473.8M | 457.5M | 444.24M | 451.51M | 429.75M | 406.87M | 379.3M | 350.19M | 317.66M | 298.83M | 275.27M | 243.63M | 216.7M | 195.66M |
Comprehensive Income | -38.53M | -42.17M | -65.08M | -40.33M | -76.71M | -71.16M | -63.46M | -107.83M | -83.19M | -54.51M | -69.4M | -74.49M | -21.42M | 18.98M | 64.07M | 69.66M | 77.19M | 62.41M |
Shareholders Equity | 1.65B | 1.63B | 1.6B | 1.61B | 1.55B | 1.54B | 1.53B | 1.49B | 1.49B | 1.49B | 1.45B | 1.41B | 1.43B | 1.45B | 1.32B | 1.28B | 1.27B | 1.23B |
Total Investments | n/a | 10.84B | 10.98B | 11.04B | 11.09B | 11.02B | 10.83B | 10.64B | 10.79B | 10.79B | 10.72B | 10.29B | 9.86B | 8.89B | 8.4B | 8.41B | 8.18B | 7.98B |