Veritex Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	770.57	855.2	629.06	436.08	379.78	230.83
Securities and Investments	1,439	1,501	1,279	1,302	1,068	1,070
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	-	102.29	-
Gross Loans	9,523	9,594	9,663	9,503	7,411	6,805
Allowance for Loan Losses	-112.26	-111.75	-109.82	-91.05	-77.75	-105.08
Net Loans	9,410	9,482	9,554	9,412	7,333	6,700
Net Property, Plant & Equipment	116.64	113.48	105.73	108.82	109.27	115.06
Other Intangible Assets	25.01	28.66	41.75	53.21	66.02	61.73
Goodwill	404.45	404.45	404.45	404.45	403.77	370.84
Long-Term Investments	53.49	47.59	54.72	102.59	72.91	72.25
Other Non-Earning Assets	308.16	336.26	326.47	334.65	222.05	200.19
Total Assets	12,528	12,768	12,394	12,154	9,757	8,821
Interest-bearing deposits	8,285	8,561	8,120	6,483	4,853	4,416
Noninterest-bearing deposits	2,133	2,191	2,218	2,641	2,511	2,097
Total Deposits	10,418	10,753	10,338	9,123	7,364	6,513
Short-Term Interbank Borrowing and Repurchase Agreements	169	-	100	1,175	781.63	779.94
Accounts Payable	135.65	183.94	195.04	177.58	69.16	61.93
Long-Term Debt	156.08	230.74	229.78	228.78	227.76	262.78
Total Liabilities	10,879	11,167	10,863	10,705	8,442	7,617
Common Stock	0.62	0.61	0.61	0.61	0.56	0.56
Treasury Stock	-187.69	-171.12	-167.58	-167.58	-167.58	-152.07
Additional Paid-in Capital	1,330	1,329	1,318	1,307	1,143	1,126
Accumulated Other Comprehensive Income	-38.53	-65.08	-63.46	-69.4	64.07	56.23
Retained Earnings	545.02	507.9	444.24	379.3	275.27	172.23
Shareholders' Equity	1,649	1,601	1,531	1,450	1,315	1,203
Total Liabilities & Equity	12,528	12,768	12,394	12,154	9,757	8,821
Total Debt	156.08	230.74	229.78	228.78	227.76	262.78
Net Cash (Debt)	-156.08	-230.74	-229.78	-228.78	-227.76	-262.78
Net Cash Per Share	-2.84	-4.20	-4.21	-4.24	-4.52	-5.25
Book Value	1,649	1,601	1,531	1,450	1,315	1,203
Book Value Per Share	29.98	29.13	28.05	26.87	26.12	24.05
Tangible Book Value	1,220	1,168	1,085	992.11	845.29	770.8
Tangible Book Value Per Share	22.17	21.25	19.88	18.39	16.79	15.40

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q