Veritex Holdings Balance Sheet - Annual (NASDAQ:VBTX)

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$26.42 $0.06 (0.23%) VBTX stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Veritex Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Veritex Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Veritex Holdings balance sheet for 2015 shows cash on hand of $71.55M. The cash has decreased by $21.7M. Veritex Holdings revenue was $38.62M and Veritex Holdings operating cash flow was $16.04M. 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: An asset is a resource that a corporation like Veritex Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VBTX stock as of year is $1.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Veritex Holdings for 2015 total to $907.55M. Liabilities for a company like Veritex Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Veritex Holdings Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.33
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0620