Veritex Holdings Balance Sheet - Annual (NASDAQ:VBTX)

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$28.24 $0.65 (2.36%) VBTX stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Veritex Holdings balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Veritex Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Veritex Holdings had a long term debt of $36.52M at the end of 2015. Veritex Holdings operating cash flow was $16.04M while Veritex Holdings revenue stood at $53.1M. View latest and last 10 year balance sheet data to check Veritex Holdings financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash71.55M93.25M76.64M--
Marketable Securities-----
Receivables815.94M598.82M491.5M--
Inventory2.83M8.85M2.05M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Veritex Holdings Total Current Assets
890.33M700.92M570.2M--
Property Plant & Equipment-----
Accumulated Depreciation-----
Veritex Holdings Net Property Plant & Equipment
17.44M11.15M9.95M--
Investment & Advances80.07M49.35M48.41M--
Other Non-Current Assets0.49M0.1M1.79M--
Deferred Charges-----
Intangibles29.27M20.4M20.71M--
Deposits & Other Assets21.97M20.33M13.89M--
Veritex Holdings Total Assets
1.04B802.28M664.97M--
Notes Payable-----
Accounts Payable870.18M640.32M575.15M--
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.84M0.57M0.5M--
Income Taxes Payable-----
Other Current Liabilities-----
Veritex Holdings Total Current Liabilities
871.03M640.9M575.66M--
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt36.52M48.07M23.07M--
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Veritex Holdings Total Liabilities
907.55M688.97M598.73M--
Minority Interest-----
Preferred Stock-8M8M--
Common Stock Net0.1M0.09M0.05M--
Capital Surplus115.72M97.46M55.3M--
Retained Earnings16.73M8.04M2.92M--
Treasury Stock0.07M0.07M0.07M--
Other Liabilities-0.45M-0.22M0.02M--
Veritex Holdings Shareholders Equity
132.04M113.31M66.23M--
Veritex Holdings Total Liabilities & Shareholders Equity
1.04B802.28M664.97M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Veritex Holdings stock price, and Veritex Holdings historical stock prices show the stock price movement over time, and the Veritex Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: VBTX total assets, which was at $1.04B for 2015 is a balance sheet item representing value of what Veritex Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Veritex Holdings is $907.55M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VBTX stock.
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Veritex Holdings Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0260