Veritex Holdings Balance Sheet - Quarterly (NASDAQ:VBTX)

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$26.42 $0.06 (0.23%) VBTX stock closing price Jan 20, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. The Veritex Holdings balance sheet for 2016-Q3 shows cash on hand of $178.58M. The cash has increased by $51.34M. Veritex Holdings revenue was $13.95M and Veritex Holdings operating cash flow was $8.51M. View Veritex Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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: VBTX total assets, which was at $1.27B for 2016-Q3 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 $1.13B. 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

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