Veritex Holdings Balance Sheet - Annual (NASDAQ:VBTX)

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$27.62 $0.43 (1.58%) VBTX stock closing price Apr 24, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Veritex Holdings balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.19M. Whereas, Veritex Holdings revenue was $53.09M and Veritex Holdings operating cash flow was $10.68M for the same period. 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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The latest Veritex Holdings stock price, and Veritex Holdings historical stock prices show the stock price movement over time, and the Veritex Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 year is $1.41B. 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 include short term loans and long term loans availed by the company to fund its business operations. VBTX stock had total liabilities of $1.17B for year 2016.
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Veritex Holdings Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9810