Veritex Holdings Balance Sheet - Annual (NASDAQ:VBTX)

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$26.6 $0.01 (0.04%) VBTX stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company like Veritex Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Veritex Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Veritex Holdings balance sheet for 2016 shows total assets of $1.41B. Veritex Holdings revenue was $53.09M and Veritex Holdings operating cash flow was $10.68M for the same year. View latest and last 10 year balance sheet data to check Veritex Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash234.83M71.55M93.25M76.64M--
Marketable Securities------
Receivables986.22M815.94M598.82M491.5M--
Inventory5.2M2.83M8.85M2.05M--
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Veritex Holdings Total Current Assets
1.23B890.33M700.92M570.2M--
Property Plant & Equipment------
Accumulated Depreciation------
Veritex Holdings Net Property Plant & Equipment
17.41M17.44M11.15M9.95M--
Investment & Advances110.01M80.07M49.35M48.41M--
Other Non-Current Assets0.66M0.49M0.1M1.79M--
Deferred Charges------
Intangibles29.04M29.27M20.4M20.71M--
Deposits & Other Assets25.14M21.97M20.33M13.89M--
Veritex Holdings Total Assets
1.41B1.04B802.28M664.97M--
Notes Payable------
Accounts Payable1.12B870.18M640.32M575.15M--
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.53M0.84M0.57M0.5M--
Income Taxes Payable------
Other Current Liabilities------
Veritex Holdings Total Current Liabilities
1.12B871.03M640.9M575.66M--
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt46.34M36.52M48.07M23.07M--
Non-Current Capital Leases------
Other Long-Term Liabilities------
Veritex Holdings Total Liabilities
1.17B907.55M688.97M598.73M--
Minority Interest------
Preferred Stock--8M8M--
Common Stock Net0.15M0.1M0.09M0.05M--
Capital Surplus211.17M115.72M97.46M55.3M--
Retained Earnings29.29M16.73M8.04M2.92M--
Treasury Stock0.07M0.07M0.07M0.07M--
Other Liabilities-1.45M-0.45M-0.22M0.02M--
Veritex Holdings Shareholders Equity
239.08M132.04M113.31M66.23M--
Veritex Holdings Total Liabilities & Shareholders Equity
1.41B1.04B802.28M664.97M--
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: 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 $1.41B.
  • 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 $1.17B. 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
1.06
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0020