Veritex Holdings Balance Sheet - Annual (NASDAQ:VBTX)

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$24.2 $0.2 (0.83%) VBTX stock closing price Dec 09, 2016 (Closing)

The Veritex Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Veritex Holdings stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Veritex Holdings balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.33M. Whereas, Veritex Holdings revenue was $38.62M and Veritex Holdings operating cash flow was $16.04M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the Veritex Holdings stock price by looking at Veritex Holdings historical stock prices. One can compare PE with industry average by looking at the Veritex Holdings PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Veritex Holdings owns and has monetary significance. VBTX assets grew from $802.28M in 2014 to $1.04B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VBTX stock had total liabilities of $907.55M for year 2015.
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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
)
1.8890