Veritex Holdings, Inc. (VBTX)
Oct 9, 2025 - VBTX was delisted (reason: merged into HBAN)
30.26
0.00 (0.00%)
Inactive · Last trade price on Oct 17, 2025
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 |