Veritex Holdings, Inc. (VBTX)

Veritex Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	855.2	629.06	436.08	379.78	230.83
Investment Securities	630.35	504.88	538.21	639.54	397.32
Trading Asset Securities	6.39	20.82	36.88	9.18	28.48
Mortgage-Backed Securities	871.26	774.71	765.13	592.39	673.84
Total Investments	1,508	1,300	1,340	1,241	1,100
Gross Loans	9,514	9,593	9,502	7,395	6,786
Allowance for Loan Losses	-111.75	-109.82	-91.05	-77.75	-105.08
Other Adjustments to Gross Loans	-8.98	-8.79	-18.97	-9.49	-2.47
Net Loans	9,393	9,475	9,392	7,307	6,678
Property, Plant & Equipment	133.39	125.04	125.59	126.33	129.94
Goodwill	404.45	404.45	404.45	403.77	370.84
Other Intangible Assets	18.74	28.5	38.33	48.31	58.37
Loans Held for Sale	89.31	79.07	20.64	26.01	21.41
Accrued Interest Receivable	46.33	53.31	44.04	22.01	23.8
Other Receivables	5.16	19.13	1.74	9.37	25.52
Long-Term Deferred Tax Assets	42.02	40.24	37.83	-	4.66
Other Real Estate Owned & Foreclosed	24.74	-	-	-	2.34
Other Long-Term Assets	201.63	186.91	212.28	121.41	103.88
Total Assets	12,768	12,394	12,154	9,757	8,821
Accounts Payable	115.59	117.16	85.3	34.76	20.84
Interest Bearing Deposits	7,505	6,807	5,629	4,202	3,588
Institutional Deposits	1,057	1,313	853.66	651.35	827.59
Non-Interest Bearing Deposits	2,191	2,218	2,641	2,511	2,097
Total Deposits	10,753	10,338	9,123	7,364	6,513
Short-Term Borrowings	40.12	48.61	64	3.74	13.92
Current Portion of Long-Term Debt	-	100	-	-	-
Current Portion of Leases	4.96	-	-	-	-
Current Income Taxes Payable	0.57	0.03	0.57	0.81	0.27
Other Current Liabilities	0.87	0.68	0.29	0.5	0.55
Long-Term Debt	199.61	198.88	198.09	201.37	234.76
Federal Home Loan Bank Debt, Long-Term	-	-	1,175	777.56	777.72
Long-Term Leases	15.73	20.51	17.33	18.02	15.6
Trust Preferred Securities	31.13	30.91	30.69	30.47	30.24
Long-Term Deferred Tax Liabilities	-	-	-	2.07	-
Other Long-Term Liabilities	6.1	8.05	10.09	9.27	10.75
Total Liabilities	11,167	10,863	10,705	8,442	7,617
Common Stock	0.61	0.61	0.61	0.56	0.56
Additional Paid-In Capital	1,329	1,318	1,307	1,143	1,126
Retained Earnings	507.9	444.24	379.3	275.27	172.23
Treasury Stock	-171.12	-167.58	-167.58	-167.58	-152.07
Comprehensive Income & Other	-65.08	-63.46	-69.4	64.07	56.23
Total Common Equity	1,601	1,531	1,450	1,315	1,203
Shareholders' Equity	1,601	1,531	1,450	1,315	1,203
Total Liabilities & Equity	12,768	12,394	12,154	9,757	8,821
Total Debt	291.55	398.9	1,485	1,031	1,072
Net Cash (Debt)	570.04	250.98	-1,012	-539.9	-812.94
Net Cash Growth	127.12%	-	-	-	-
Net Cash Per Share	10.37	4.60	-18.76	-10.72	-16.25
Filing Date Shares Outstanding	54.47	54.5	54.16	49.58	49.42
Total Common Shares Outstanding	54.52	54.34	54.03	49.37	49.34
Book Value Per Share	29.37	28.18	26.83	26.64	24.39
Tangible Book Value	1,178	1,098	1,007	863	774.17
Tangible Book Value Per Share	21.61	20.21	18.64	17.48	15.69

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q