Veritex Holdings Balance Sheet - Quarterly (NASDAQ:VBTX)

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$27.94 $0.3 (1.06%) VBTX stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash234.83M178.58M127.24M92.38M71.55M123.5M63.26M85.54M93.25M67.73M
Marketable Securities----------
Receivables986.23M920.97M922.29M880.23M815.94M750.01M640.25M610.97M598.82M576.74M
Inventory5.21M4.85M4.79M3.59M2.83M1.76M2.12M2.5M8.85M3.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Veritex Holdings Total Current Assets
1.23B1.1B1.05B976.21M890.33M875.29M705.64M699.03M700.92M647.97M
Property Plant & Equipment----------
Accumulated Depreciation----------
Veritex Holdings Net Property Plant & Equipment
17.41M17.5M17.24M17.24M17.44M17.58M12.1M11.52M11.15M11.23M
Investment & Advances110.02M94.22M90.8M84.78M80.07M65.16M63.36M56.62M49.35M50.7M
Other Non-Current Assets0.66M0.66M0.49M0.49M0.49M0.49M0.54M0.54M0.1M1.43M
Deferred Charges----------
Intangibles29.05M29.12M29.12M29.21M29.27M28.48M20.25M20.33M20.4M20.48M
Deposits & Other Assets25.14M23.31M23.49M22.53M21.97M22.52M25.21M20.84M20.33M13.51M
Veritex Holdings Total Assets
1.41B1.27B1.22B1.13B1.04B1.01B827.14M808.9M802.28M745.34M
Notes Payable----------
Accounts Payable1.12B1.08B1.03B948.18M870.18M844.38M674.3M669.3M640.32M645.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.53M1.09M0.85M0.57M0.84M1.08M0.67M1.39M0.57M0.79M
Income Taxes Payable----------
Other Current Liabilities----------
Veritex Holdings Total Current Liabilities
1.12B1.08B1.03B948.75M871.03M845.47M674.98M670.69M640.9M646.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt46.34M46.41M46.45M46.48M36.52M26.55M35.07M23.07M48.07M23.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Veritex Holdings Total Liabilities
1.17B1.13B1.08B995.23M907.55M872.03M710.05M693.77M688.97M669.74M
Minority Interest----------
Preferred Stock-----8M8M8M8M8M
Common Stock Net0.15M0.1M0.1M0.1M0.1M0.1M0.09M0.09M0.09M0.06M
Capital Surplus211.17M116.31M116.11M115.87M115.72M115.57M97.76M97.48M97.46M61.51M
Retained Earnings29.29M26.1M22.72M19.55M16.73M14.2M11.68M9.85M8.04M6.37M
Treasury Stock0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Other Liabilities-1.46M-0.02M-0.02M-0.22M-0.45M-0.31M-0.38M-0.22M-0.22M-0.28M
Veritex Holdings Shareholders Equity
239.09M142.42M138.85M135.24M132.04M137.5M117.08M115.13M113.31M75.6M
Veritex Holdings Total Liabilities & Shareholders Equity
1.41B1.27B1.22B1.13B1.04B1.01B827.14M808.9M802.28M745.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Veritex Holdings Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0040