Veritex Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Veritex Holdings's balance sheet done over the years? Its assets were worth $12,394,337,000 last year, which is more than in the previous period. 88% of Veritex Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $10,863,014,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 802286000 | 688.97M | 85.88% |
|---|---|---|---|
| 2015 | 1039600000 | 907.55M | 87.3% |
| 2016 | 1408350000 | 1.16B | 83.04% |
| 2017 | 2945583000 | 2.45B | 83.4% |
| 2018 | 3208550000 | 2.67B | 83.46% |
| 2019 | 7954707000 | 6.76B | 85.03% |
| 2020 | 8820871000 | 7.61B | 86.36% |
| 2021 | 9757249000 | 8.44B | 86.52% |
| 2022 | 12154361000 | 10.70B | 88.07% |
| 2023 | 12394337000 | 10.86B | 87.64% |
VBTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 629.06M | 436.07M | 379.78M | 230.82M | 251.55M | 84.44M | 149.04M | 234.79M | 71.55M | 93.25M |
Short term investments | 1.07B | 1.09B | 993.05M | 1.02B | 964.36M | 262.69M | 228.11M | 102.55M | 75.81M | 45.12M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 8.82M | 7.67M | 2.90M | 2.21M | 1.54M |
Inventory | 0 | 0 | 0 | 0 | 0 | -2.65B | -2.44B | -1.24B | -910.58M | -719.82M |
Other current assets | 0 | 437.81M | 491.43M | 258.68M | 267.94M | 2.57B | 0 | 1.01B | 0 | 0 |
Total current assets | 629.06M | 558.52M | 1.37B | 1.25B | 251.55M | 8.82M | 7.67M | 2.90M | 2.21M | 1.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 105.72M | 108.82M | 109.27M | 115.06M | 118.53M | 78.40M | 75.25M | 17.41M | 17.44M | 11.15M |
Goodwill | 404.45M | 404.45M | 403.77M | 370.84M | 370.65M | 161.44M | 159.45M | 26.86M | 26.82M | 19.14M |
Intangible assets | 41.75M | 53.21M | 66.01M | 61.73M | 72.26M | 15.89M | 20.44M | 2.18M | 2.41M | 1.26M |
Long term investments | 1.27B | 1.40B | 1.24B | 1.14B | 1.08B | 285.86M | 242.20M | 110.01M | 80.07M | 49.35M |
Other non-current assets | -1.83B | -1.46B | -36.55M | -40.74M | -29.11M | 2.66B | 2.43B | 1.25B | 912.80M | 721.36M |
Total non-current assets | 1.83B | 566.48M | 1.82B | 1.69B | 1.64B | 3.20B | 2.94B | 1.40B | 1.03B | 802.28M |
Total assets | 12.39B | 12.15B | 9.75B | 8.82B | 7.95B | 3.20B | 2.94B | 1.40B | 1.03B | 802.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -902.15M | 33.42M | 56.06M | -37.05M | 0 | -948.41M | 0 | 0 | 0 |
Short term debt | 0 | 1.07B | 35.73M | 5.86M | 80.81M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 177.57M | 69.16M | 61.92M | 43.76M | 10.77M | 10.54M | 3.44M | 2.62M | 2.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 329.78M | 1.40B | 1.00B | 1.04B | 825.79M | 44.71M | 102.85M | 46.38M | 26.47M | 23.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.53B | -1.22B | -1.00B | -1.04B | -825.79M | 2.63B | 2.35B | 1.12B | 881.08M | 665.9M |
Total non-current liabilities | 10.86B | 177.57M | 1.00B | 1.04B | 825.79M | 2.67B | 2.45B | 1.16B | 907.55M | 688.97M |
Total liabilities | 10.86B | 10.70B | 8.44B | 7.61B | 6.76B | 2.67B | 2.45B | 1.16B | 907.55M | 688.97M |
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