Veritex Holdings Balance Sheet - Quarterly (NASDAQ:VBTX)

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$21.96 $0.98 (4.67%) VBTX stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from Veritex Holdings balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Veritex Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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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Most investors just check the Veritex Holdings stock price, and Veritex Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Veritex Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Veritex Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Veritex Holdings had total assets of $1.27B.
  • 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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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
)
1.7140