Velocity Financial, Inc. (VEL)
NYSE: VEL · Real-Time Price · USD
19.29
+0.24 (1.26%)
Nov 4, 2024, 4:00 PM EST - Market closed

Velocity Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
47.3740.5745.2535.9713.2721.47
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Loans & Lease Receivables
4,6444,1923,5892,5841,9501,866
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Other Receivables
37.6935.9830.0215.6287.2468.82
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Property, Plant & Equipment
1.912.953.213.644.335.42
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Goodwill
6.786.786.786.78--
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Other Intangible Assets
12.2310.9611.8111.094.65.27
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Restricted Cash
32.2921.3616.8111.647.026.09
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Other Current Assets
29.8329.1426.75211.261.57
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Long-Term Deferred Tax Assets
1.142.345.0316.66.658.28
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Long-Term Deferred Charges
-0.50.50.5-4
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Other Long-Term Assets
60.3244.4313.6617.8615.7713.07
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Total Assets
4,8734,4053,7492,8122,1032,215
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Accounts Payable
137.89119.288.788.0558.2649.85
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Short-Term Debt
0.373.67----
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Current Portion of Long-Term Debt
237.44334.76330.81301.0775.92-
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Current Portion of Leases
-1.29----
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Long-Term Debt
4,0233,5072,9462,0751,6542,006
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Long-Term Leases
-1.412.745.16.3
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Other Current Liabilities
0.140.070.120.14--
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Total Liabilities
4,3993,9683,3682,4681,7932,062
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Common Stock
0.340.330.330.320.2152.84
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Additional Paid-In Capital
311.32306.74300.31296.36204.19-
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Retained Earnings
160.94128.9176.6344.4215.2-
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Comprehensive Income & Other
1.6-1.21----
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Total Common Equity
471.32433.44376.81341.11219.59152.84
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Minority Interest
3.423.433.693.38--
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Shareholders' Equity
474.75436.87380.5344.49309.59152.84
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Total Liabilities & Equity
4,8734,4053,7492,8122,1032,215
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Total Debt
4,2613,8483,2802,3801,7352,012
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Net Cash (Debt)
-4,213-3,808-3,234-2,344-1,722-1,991
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Net Cash Per Share
-119.71-110.42-94.76-68.97-85.71-17.53
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Filing Date Shares Outstanding
33.1132.9732.6232.4920.5720.09
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Total Common Shares Outstanding
33.132.8732.4932.2920.09113.59
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Working Capital
4,4153,8783,2882,3671,9372,129
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Book Value Per Share
14.2413.1911.6010.5610.931.35
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Tangible Book Value
464.55424.29367.47330.4214.99147.58
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Tangible Book Value Per Share
14.0412.9111.3110.2310.701.30
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Source: S&P Capital IQ. Financial Services template. Financial Sources.