Veritex Holdings Balance Sheet - Quarterly (NASDAQ:VBTX)

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$29.11 $0.35 (1.22%) VBTX stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Veritex Holdings stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Veritex Holdings had a long term debt of $46.41M at the end of 2016-Q3. Veritex Holdings operating cash flow was $8.51M while Veritex Holdings revenue stood at $14.11M. View Veritex Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash178.58M127.24M92.38M71.55M123.5M63.26M85.54M93.25M67.73M-
Marketable Securities----------
Receivables920.97M922.29M880.23M815.94M750.01M640.25M610.97M598.82M576.74M-
Inventory4.85M4.79M3.59M2.83M1.76M2.12M2.5M8.85M3.48M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Veritex Holdings Total Current Assets
1.1B1.05B976.21M890.33M875.29M705.64M699.03M700.92M647.97M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Veritex Holdings Net Property Plant & Equipment
17.5M17.24M17.24M17.44M17.58M12.1M11.52M11.15M11.23M-
Investment & Advances94.22M90.8M84.78M80.07M65.16M63.36M56.62M49.35M50.7M-
Other Non-Current Assets0.66M0.49M0.49M0.49M0.49M0.54M0.54M0.1M1.43M-
Deferred Charges----------
Intangibles29.12M29.12M29.21M29.27M28.48M20.25M20.33M20.4M20.48M-
Deposits & Other Assets23.31M23.49M22.53M21.97M22.52M25.21M20.84M20.33M13.51M-
Veritex Holdings Total Assets
1.27B1.22B1.13B1.04B1.01B827.14M808.9M802.28M745.34M-
Notes Payable----------
Accounts Payable1.08B1.03B948.18M870.18M844.38M674.3M669.3M640.32M645.87M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.09M0.85M0.57M0.84M1.08M0.67M1.39M0.57M0.79M-
Income Taxes Payable----------
Other Current Liabilities----------
Veritex Holdings Total Current Liabilities
1.08B1.03B948.75M871.03M845.47M674.98M670.69M640.9M646.66M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt46.41M46.45M46.48M36.52M26.55M35.07M23.07M48.07M23.07M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Veritex Holdings Total Liabilities
1.13B1.08B995.23M907.55M872.03M710.05M693.77M688.97M669.74M-
Minority Interest----------
Preferred Stock----8M8M8M8M8M-
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.09M0.09M0.09M0.06M-
Capital Surplus116.31M116.11M115.87M115.72M115.57M97.76M97.48M97.46M61.51M-
Retained Earnings26.1M22.72M19.55M16.73M14.2M11.68M9.85M8.04M6.37M-
Treasury Stock0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M-
Other Liabilities-0.02M-0.02M-0.22M-0.45M-0.31M-0.38M-0.22M-0.22M-0.28M-
Veritex Holdings Shareholders Equity
142.42M138.85M135.24M132.04M137.5M117.08M115.13M113.31M75.6M-
Veritex Holdings Total Liabilities & Shareholders Equity
1.27B1.22B1.13B1.04B1.01B827.14M808.9M802.28M745.34M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Veritex Holdings historical stock prices and the current Veritex Holdings stock price can tell you how the stock price has moved, whereas the Veritex Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $1.27B. 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 2016-Q3 total to $1.13B. 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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