Veritex Holdings Balance Sheet - Quarterly (NASDAQ:VBTX)

Add to My Stocks
$25.96 $0.17 (0.65%) VBTX stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Veritex Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Veritex Holdings stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Veritex Holdings balance sheet for 2017-Q2 shows cash on hand of $173.14M. The cash has decreased by $112.59M. Veritex Holdings revenue was $16.07M and Veritex Holdings operating cash flow was $9.16M. View Veritex Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash173.14M285.73M234.83M178.58M127.24M92.38M71.55M123.5M63.26M85.54M
Marketable Securities----------
Receivables1.12B1.01B986.22M920.97M922.29M880.23M815.94M750.01M640.25M610.97M
Inventory4.11M1.92M5.2M4.85M4.79M3.59M2.83M1.76M2.12M2.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Veritex Holdings Total Current Assets
1.29B1.3B1.23B1.1B1.05B976.21M890.33M875.29M705.64M699.03M
Property Plant & Equipment----------
Accumulated Depreciation----------
Veritex Holdings Net Property Plant & Equipment
17.97M17.52M17.41M17.5M17.24M17.24M17.44M17.58M12.1M11.52M
Investment & Advances142.2M146.16M110.01M94.22M90.8M84.78M80.07M65.16M63.36M56.62M
Other Non-Current Assets0.49M0.99M0.66M0.66M0.49M0.49M0.49M0.49M0.54M0.54M
Deferred Charges----------
Intangibles29.03M29.02M29.04M29.12M29.12M29.21M29.27M28.48M20.25M20.33M
Deposits & Other Assets25.58M25.69M25.14M23.31M23.49M22.53M21.97M22.52M25.21M20.84M
Veritex Holdings Total Assets
1.51B1.52B1.41B1.27B1.22B1.13B1.04B1.01B827.14M808.9M
Notes Payable----------
Accounts Payable1.21B1.22B1.12B1.08B1.03B948.18M870.18M844.38M674.3M669.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.03M9.65M0.53M1.09M0.85M0.57M0.84M1.08M0.67M1.39M
Income Taxes Payable----------
Other Current Liabilities----------
Veritex Holdings Total Current Liabilities
1.21B1.23B1.12B1.08B1.03B948.75M871.03M845.47M674.98M670.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt46.27M46.3M46.34M46.41M46.45M46.48M36.52M26.55M35.07M23.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Veritex Holdings Total Liabilities
1.26B1.28B1.17B1.13B1.08B995.23M907.55M872.03M710.05M693.77M
Minority Interest----------
Preferred Stock-------8M8M8M
Common Stock Net0.15M0.15M0.15M0.1M0.1M0.1M0.1M0.1M0.09M0.09M
Capital Surplus211.9M211.51M211.17M116.31M116.11M115.87M115.72M115.57M97.76M97.48M
Retained Earnings36M32.38M29.29M26.1M22.72M19.55M16.73M14.2M11.68M9.85M
Treasury Stock0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Other Liabilities-0.38M-1.25M-1.45M-0.02M-0.02M-0.22M-0.45M-0.31M-0.38M-0.22M
Veritex Holdings Shareholders Equity
247.6M242.72M239.08M142.42M138.85M135.24M132.04M137.5M117.08M115.13M
Veritex Holdings Total Liabilities & Shareholders Equity
1.51B1.52B1.41B1.27B1.22B1.13B1.04B1.01B827.14M808.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like Veritex Holdings owns and has monetary significance. VBTX assets decreased from $1.52B in 2017-Q1 to $1.51B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Veritex Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VBTX stock stand at $1.26B.
.

Veritex Holdings Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0.19
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.95