Veritex Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	629.06	436.08	379.78	230.83	251.55	84.45	149.04	234.79	71.55	93.25	Upgrade
Cash & Cash Equivalents	629.06	436.08	379.78	230.83	251.55	84.45	149.04	234.79	71.55	93.25	Upgrade
Cash Growth	44.26%	14.82%	64.53%	-8.24%	197.87%	-43.34%	-36.52%	228.14%	-23.27%	21.66%	Upgrade
Property, Plant & Equipment	105.73	108.82	109.27	115.06	118.54	78.41	75.25	17.41	17.45	11.15	Upgrade
Goodwill and Intangibles	446.21	457.67	469.79	432.57	443.1	177.34	179.89	29.05	29.28	20.41	Upgrade
Total Assets	12,394	12,154	9,757	8,821	7,955	3,209	2,946	1,409	1,040	802.29	Upgrade
Accounts Payable	195.04	177.58	69.16	61.93	44	5.41	5.1	2.91	1.78	1.58	Upgrade
Total Liabilities	10,863	10,705	8,442	7,617	6,764	2,678	2,457	1,169	907.51	688.97	Upgrade
Total Debt	329.78	1,404	1,009	1,043	825.79	44.71	102.85	46.34	36.47	48.07	Upgrade
Debt Growth	-76.51%	39.07%	-3.20%	26.27%	1747.00%	-56.53%	121.95%	27.06%	-24.14%	108.37%	Upgrade
Retained Earnings	444.24	379.3	275.27	172.23	147.91	83.97	44.63	29.29	16.74	8.05	Upgrade
Comprehensive Income	-63.46	-69.4	64.07	56.23	19.06	-2.93	-1.28	-1.25	-0.14	0.17	Upgrade
Shareholders' Equity	1,531	1,450	1,315	1,203	1,191	530.64	488.93	239.09	132.05	113.31	Upgrade
Net Cash / Debt	299.28	-967.7	-629.61	-811.9	-574.24	39.74	46.19	188.45	35.08	45.18	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-13.97%	-75.49%	437.20%	-22.35%	-15.67%	Upgrade
Book Value Per Share	28.19	26.84	26.68	24.23	22.94	21.90	21.59	22.25	12.33	11.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).