Veritex Holdings Balance Sheet - Quarterly (NASDAQ:VBTX)

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$26.21 $0.36 (1.39%) VBTX stock closing price May 24, 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. 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. Veritex Holdings had a long term debt of $46.31M at the end of 2017-Q1. Veritex Holdings operating cash flow was $14.96M while Veritex Holdings revenue stood at $14.6M. View Veritex Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash285.74M234.83M178.58M127.24M92.38M71.55M123.5M63.26M85.54M93.25M
Marketable Securities----------
Receivables1.01B986.22M920.97M922.29M880.23M815.94M750.01M640.25M610.97M598.82M
Inventory1.93M5.2M4.85M4.79M3.59M2.83M1.76M2.12M2.5M8.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Veritex Holdings Total Current Assets
1.3B1.23B1.1B1.05B976.21M890.33M875.29M705.64M699.03M700.92M
Property Plant & Equipment----------
Accumulated Depreciation----------
Veritex Holdings Net Property Plant & Equipment
17.52M17.41M17.5M17.24M17.24M17.44M17.58M12.1M11.52M11.15M
Investment & Advances146.17M110.01M94.22M90.8M84.78M80.07M65.16M63.36M56.62M49.35M
Other Non-Current Assets1M0.66M0.66M0.49M0.49M0.49M0.49M0.54M0.54M0.1M
Deferred Charges----------
Intangibles29.03M29.04M29.12M29.12M29.21M29.27M28.48M20.25M20.33M20.4M
Deposits & Other Assets25.69M25.14M23.31M23.49M22.53M21.97M22.52M25.21M20.84M20.33M
Veritex Holdings Total Assets
1.52B1.41B1.27B1.22B1.13B1.04B1.01B827.14M808.9M802.28M
Notes Payable----------
Accounts Payable1.22B1.12B1.08B1.03B948.18M870.18M844.38M674.3M669.3M640.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.66M0.53M1.09M0.85M0.57M0.84M1.08M0.67M1.39M0.57M
Income Taxes Payable----------
Other Current Liabilities----------
Veritex Holdings Total Current Liabilities
1.23B1.12B1.08B1.03B948.75M871.03M845.47M674.98M670.69M640.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt46.31M46.34M46.41M46.45M46.48M36.52M26.55M35.07M23.07M48.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Veritex Holdings Total Liabilities
1.28B1.17B1.13B1.08B995.23M907.55M872.03M710.05M693.77M688.97M
Minority Interest----------
Preferred Stock------8M8M8M8M
Common Stock Net0.15M0.15M0.1M0.1M0.1M0.1M0.1M0.09M0.09M0.09M
Capital Surplus211.51M211.17M116.31M116.11M115.87M115.72M115.57M97.76M97.48M97.46M
Retained Earnings32.39M29.29M26.1M22.72M19.55M16.73M14.2M11.68M9.85M8.04M
Treasury Stock0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Other Liabilities-1.26M-1.45M-0.02M-0.02M-0.22M-0.45M-0.31M-0.38M-0.22M-0.22M
Veritex Holdings Shareholders Equity
242.73M239.08M142.42M138.85M135.24M132.04M137.5M117.08M115.13M113.31M
Veritex Holdings Total Liabilities & Shareholders Equity
1.52B1.41B1.27B1.22B1.13B1.04B1.01B827.14M808.9M802.28M
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: 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 quarter is $1.52B. 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: The total liabilities of Veritex Holdings for 2017-Q1 total to $1.28B. 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
1.06
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.2170