Velocity Financial, Inc. (VEL)
NYSE: VEL · Real-Time Price · USD
20.23
-0.19 (-0.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
Velocity Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 44.09 | 40.57 | 45.25 | 35.97 | 13.27 | 21.47 | Upgrade
|
| Loans & Lease Receivables | 4,943 | 4,192 | 3,589 | 2,584 | 1,950 | 1,866 | Upgrade
|
| Other Receivables | 37.21 | 35.98 | 30.02 | 15.62 | 87.24 | 68.82 | Upgrade
|
| Property, Plant & Equipment | 1.69 | 2.95 | 3.21 | 3.64 | 4.33 | 5.42 | Upgrade
|
| Goodwill | 6.78 | 6.78 | 6.78 | 6.78 | - | - | Upgrade
|
| Other Intangible Assets | 12.42 | 10.96 | 11.81 | 11.09 | 4.6 | 5.27 | Upgrade
|
| Restricted Cash | 23.17 | 21.36 | 16.81 | 11.64 | 7.02 | 6.09 | Upgrade
|
| Other Current Assets | 31.55 | 29.14 | 26.75 | 21 | 1.26 | 1.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.5 | 2.34 | 5.03 | 16.6 | 6.65 | 8.28 | Upgrade
|
| Long-Term Deferred Charges | - | 0.5 | 0.5 | 0.5 | - | 4 | Upgrade
|
| Other Long-Term Assets | 68.67 | 44.43 | 13.66 | 17.86 | 15.77 | 13.07 | Upgrade
|
| Total Assets | 5,202 | 4,405 | 3,749 | 2,812 | 2,103 | 2,215 | Upgrade
|
| Accounts Payable | 136.19 | 119.2 | 88.7 | 88.05 | 58.26 | 49.85 | Upgrade
|
| Short-Term Debt | 1.49 | 3.67 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 434.03 | 334.76 | 330.81 | 301.07 | 75.92 | - | Upgrade
|
| Current Portion of Leases | - | 1.29 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,139 | 3,507 | 2,946 | 2,075 | 1,654 | 2,006 | Upgrade
|
| Long-Term Leases | - | 1.41 | 2.7 | 4 | 5.1 | 6.3 | Upgrade
|
| Other Current Liabilities | 4.34 | 0.07 | 0.12 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 4,715 | 3,968 | 3,368 | 2,468 | 1,793 | 2,062 | Upgrade
|
| Common Stock | 0.34 | 0.33 | 0.33 | 0.32 | 0.2 | 152.84 | Upgrade
|
| Additional Paid-In Capital | 313.09 | 306.74 | 300.31 | 296.36 | 204.19 | - | Upgrade
|
| Retained Earnings | 176.74 | 128.91 | 76.63 | 44.42 | 15.2 | - | Upgrade
|
| Comprehensive Income & Other | -2.66 | -1.21 | - | - | - | - | Upgrade
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| Total Common Equity | 484.64 | 433.44 | 376.81 | 341.11 | 219.59 | 152.84 | Upgrade
|
| Minority Interest | 3.05 | 3.43 | 3.69 | 3.38 | - | - | Upgrade
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| Shareholders' Equity | 487.69 | 436.87 | 380.5 | 344.49 | 309.59 | 152.84 | Upgrade
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| Total Liabilities & Equity | 5,202 | 4,405 | 3,749 | 2,812 | 2,103 | 2,215 | Upgrade
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| Total Debt | 4,574 | 3,848 | 3,280 | 2,380 | 1,735 | 2,012 | Upgrade
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| Net Cash (Debt) | -4,530 | -3,808 | -3,234 | -2,344 | -1,722 | -1,991 | Upgrade
|
| Net Cash Per Share | -127.67 | -110.42 | -94.76 | -68.97 | -85.71 | -17.53 | Upgrade
|
| Filing Date Shares Outstanding | 33.11 | 32.97 | 32.62 | 32.49 | 20.57 | 20.09 | Upgrade
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| Total Common Shares Outstanding | 33.11 | 32.87 | 32.49 | 32.29 | 20.09 | 113.59 | Upgrade
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| Working Capital | 4,522 | 3,878 | 3,288 | 2,367 | 1,937 | 2,129 | Upgrade
|
| Book Value Per Share | 14.64 | 13.19 | 11.60 | 10.56 | 10.93 | 1.35 | Upgrade
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| Tangible Book Value | 477.86 | 424.29 | 367.47 | 330.4 | 214.99 | 147.58 | Upgrade
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| Tangible Book Value Per Share | 14.43 | 12.91 | 11.31 | 10.23 | 10.70 | 1.30 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.