Veritex Holdings, Inc. Balance Sheet

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$30.46 +$0.20 (0.66%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$770.6M 18.21% YoY	$849.8M 14.72% YoY	$855.2M 35.95% YoY	$1.101B 54.3% YoY	$651.8M -1.82% YoY	$740.8M -8.37% YoY	$629.1M 44.26% YoY	$713.4M 64.42% YoY	$663.9M 61.65% YoY	$808.4M 46.56% YoY	$436.1M 14.82% YoY	$433.9M 88.89% YoY	$410.7M 5.3% YoY	$551.6M 17.85% YoY	$379.8M -69.74% YoY	$229.7M 78.39% YoY	$390.0M 143.3% YoY	$468.0M 8.63% YoY	$1.255B 3.23% YoY
Cash & Equivalents	$770.6M 18.21% YoY	$849.8M 14.72% YoY	$855.2M 35.95% YoY	$1.101B 54.3% YoY	$651.8M -1.82% YoY	$740.8M -8.37% YoY	$629.1M 44.26% YoY	$713.4M 64.42% YoY	$663.9M 61.65% YoY	$808.4M 46.56% YoY	$436.1M 14.82% YoY	$433.9M 88.89% YoY	$410.7M 5.3% YoY	$551.6M 17.85% YoY	$379.8M 64.53% YoY	$229.7M 78.39% YoY	$390.0M 143.3% YoY	$468.0M 8.63% YoY	$230.8M -8.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.024B 6.22% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$116.6M 10.85% YoY	$112.8M 7.12% YoY	$113.5M 7.33% YoY	$114.2M 7.62% YoY	$105.2M -0.72% YoY	$105.3M -2.08% YoY	$105.7M -2.85% YoY	$106.1M -2.39% YoY	$106.0M -2.56% YoY	$107.5M -1.46% YoY	$108.8M -0.41% YoY	$108.7M -6.33% YoY	$108.8M -11.93% YoY	$109.1M -4.75% YoY	$109.3M -5.03% YoY	$116.1M 0.23% YoY	$123.5M 6.87% YoY	$114.6M -1.27% YoY	$115.1M -2.93% YoY
Goodwill	$404.5M 0.0% YoY	$404.5M 0.0% YoY	$404.5M 0.0% YoY	$404.5M 0.0% YoY	$404.5M N/A	$404.5M 0.0% YoY	$404.5M 0.0% YoY	$404.5M 0.0% YoY	N/A	$404.5M 0.0% YoY	$404.5M 0.17% YoY	$404.5M 9.06% YoY	$404.5M 9.06% YoY	$404.5M 9.06% YoY	$403.8M 8.88% YoY	$370.8M 0.0% YoY	$370.8M 0.0% YoY	$370.8M 0.0% YoY	$370.8M 0.0% YoY
Intangibles	$25.01M -30.18% YoY	$27.97M -27.68% YoY	$28.66M -31.35% YoY	$32.83M -25.89% YoY	$35.82M N/A	$38.68M -24.29% YoY	$41.75M -21.54% YoY	$44.29M -21.24% YoY	N/A	$51.09M -20.16% YoY	$53.21M -19.4% YoY	$56.24M 2.85% YoY	$59.01M 3.27% YoY	$63.99M 8.02% YoY	$66.02M 6.94% YoY	$54.68M -15.5% YoY	$57.14M -14.33% YoY	$59.24M -14.7% YoY	$61.73M -14.57% YoY
Long-Term Investments	$1.018M 0.0% YoY	$1.018M 0.0% YoY	$1.018M 0.0% YoY	$1.018M 1.8% YoY	$1.018M 0.0% YoY	$1.018M 0.0% YoY	$1.018M -98.17% YoY	$1.000M -1.77% YoY	$1.018M 0.0% YoY	$1.018M 0.0% YoY	$55.59M -8.47% YoY	$1.018M -98.29% YoY	$1.018M 1.8% YoY	$1.018M 1.8% YoY	$60.73M 5973.0% YoY	$59.44M 5843.6% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$12.53B -1.23% YoY	$12.61B -0.81% YoY	$12.77B 3.02% YoY	$13.04B 5.64% YoY	$12.68B 1.72% YoY	$12.71B 0.78% YoY	$12.39B 1.97% YoY	$12.35B 5.39% YoY	$12.47B 10.31% YoY	$12.61B 20.62% YoY	$12.15B 24.57% YoY	$11.71B 22.38% YoY	$11.30B 20.91% YoY	$10.45B 13.17% YoY	$9.757B 10.62% YoY	$9.572B 10.0% YoY	$9.350B 8.87% YoY	$9.238B 8.27% YoY	$8.821B 10.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$135.6M -24.88% YoY	$151.6M -18.52% YoY	$205.3M 5.25% YoY	$168.4M -26.46% YoY	$180.6M -5.4% YoY	$186.0M 8.16% YoY	$195.0M 9.83% YoY	$229.0M 32.22% YoY	$190.9M 51.37% YoY	$172.0M 62.94% YoY	$177.6M 156.62% YoY	$173.2M 160.06% YoY	$126.1M 127.24% YoY	$105.6M 88.82% YoY	$69.20M 11.79% YoY	$66.60M 1858.82% YoY	$55.50M 1253.66% YoY	$55.90M 935.19% YoY	$61.90M 837.88% YoY
Accrued Expenses	N/A	N/A	$20.69M 0.89% YoY	N/A	N/A	N/A	$20.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.389M -4.44% YoY	$3.275M 81.94% YoY	$4.996M 78.43% YoY	$4.100M 86.36% YoY	$2.500M 25.0% YoY	$1.800M 0.0% YoY	$2.800M 16.67% YoY	$2.200M -8.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$135.6M -24.88% YoY	$151.6M -18.52% YoY	$226.0M 15.86% YoY	$168.4M -26.46% YoY	$180.6M -5.4% YoY	$186.0M 8.16% YoY	$195.0M 9.83% YoY	$229.0M 32.22% YoY	$190.9M 51.37% YoY	$172.0M 62.94% YoY	$177.6M 156.62% YoY	$173.2M 160.06% YoY	$126.1M 127.24% YoY	$105.6M 88.82% YoY	$69.20M 11.79% YoY	$66.60M 0.76% YoY	$55.50M -14.09% YoY	$55.90M -0.71% YoY	$61.90M 65.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$156.1M -32.22% YoY	$155.9M -32.22% YoY	$230.7M 0.41% YoY	$230.5M 0.23% YoY	$230.3M 0.44% YoY	$230.0M 0.44% YoY	$229.8M 0.44% YoY	$230.0M 0.65% YoY	$229.3M 0.44% YoY	$229.0M 0.44% YoY	$228.8M 0.43% YoY	$228.5M -13.04% YoY	$228.3M -13.14% YoY	$228.0M -13.24% YoY	$227.8M -13.32% YoY	$262.8M 87.45% YoY	$262.8M 87.31% YoY	$262.8M 87.18% YoY	$262.8M 80.49% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$156.1M -32.22% YoY	$155.9M -32.22% YoY	$230.7M 0.41% YoY	$230.5M 0.23% YoY	$230.3M 0.44% YoY	$230.0M 0.44% YoY	$229.8M 0.44% YoY	$230.0M 0.65% YoY	$229.3M 0.44% YoY	$229.0M 0.44% YoY	$228.8M 0.43% YoY	$228.5M -13.04% YoY	$228.3M -13.14% YoY	$228.0M -13.24% YoY	$227.8M -13.32% YoY	$262.8M 87.45% YoY	$262.8M 87.31% YoY	$262.8M 87.18% YoY	$262.8M 80.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.6M -24.88% YoY	$151.6M -18.52% YoY	$226.0M 15.86% YoY	$168.4M -26.46% YoY	$180.6M -5.4% YoY	$186.0M 8.16% YoY	$195.0M 9.83% YoY	$229.0M 32.22% YoY	$190.9M 51.37% YoY	$172.0M 62.94% YoY	$177.6M 156.62% YoY	$173.2M 160.06% YoY	$126.1M 127.24% YoY	$105.6M 88.82% YoY	$69.20M 11.79% YoY	$66.60M 0.76% YoY	$55.50M -14.09% YoY	$55.90M -0.71% YoY	$61.90M 65.51% YoY
Total Long-Term Liabilities	$156.1M -32.22% YoY	$155.9M -32.22% YoY	$230.7M 0.41% YoY	$230.5M 0.23% YoY	$230.3M 0.44% YoY	$230.0M 0.44% YoY	$229.8M 0.44% YoY	$230.0M 0.65% YoY	$229.3M 0.44% YoY	$229.0M 0.44% YoY	$228.8M 0.43% YoY	$228.5M -13.04% YoY	$228.3M -13.14% YoY	$228.0M -13.24% YoY	$227.8M -13.32% YoY	$262.8M 87.45% YoY	$262.8M 87.31% YoY	$262.8M 87.18% YoY	$262.8M 80.49% YoY
Total Liabilities	$10.88B -2.31% YoY	$10.97B -1.77% YoY	$11.17B 2.8% YoY	$11.43B 5.34% YoY	$11.14B 1.43% YoY	$11.17B 0.49% YoY	$10.86B 1.48% YoY	$10.86B 5.36% YoY	$10.98B 11.18% YoY	$11.12B 23.43% YoY	$10.70B 26.8% YoY	$10.30B 24.3% YoY	$9.875B 22.27% YoY	$9.006B 12.52% YoY	$8.442B 10.83% YoY	$8.288B 10.26% YoY	$8.077B 8.79% YoY	$8.004B 8.42% YoY	$7.617B 12.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$545.0M 15.03% YoY	$526.0M 14.98% YoY	$507.9M 14.33% YoY	$493.9M 9.39% YoY	$473.8M N/A	$457.5M 12.44% YoY	$444.2M 17.12% YoY	$451.5M 28.93% YoY	N/A	$406.9M 36.16% YoY	$379.3M 37.79% YoY	$350.2M 43.74% YoY	$317.7M 46.59% YoY	$298.8M 52.73% YoY	$275.3M 59.83% YoY	$243.6M 54.55% YoY	$216.7M 51.25% YoY	$195.7M 53.08% YoY	$172.2M 16.44% YoY
Common Stock	$617.0K 0.82% YoY	$615.0K 0.65% YoY	$613.0K 0.49% YoY	$613.0K 0.66% YoY	$612.0K N/A	$611.0K 0.33% YoY	$610.0K 0.49% YoY	$609.0K 0.5% YoY	N/A	$609.0K 0.66% YoY	$607.0K 8.39% YoY	$606.0K 8.41% YoY	$606.0K 8.6% YoY	$605.0K 8.62% YoY	$560.0K 0.9% YoY	$559.0K 0.72% YoY	$558.0K 0.54% YoY	$557.0K 0.54% YoY	$555.0K 1.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 7.32% YoY	$167.6M 7.32% YoY	$167.6M 10.2% YoY	$167.6M 16.25% YoY	$156.1M 8.32% YoY	$156.1M 8.32% YoY	$152.1M 60.75% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.638M shares 0.0% YoY	6.638M shares 5.2% YoY	6.638M shares 5.2% YoY	6.638M shares 7.72% YoY	6.638M shares 14.16% YoY	6.310M shares 8.51% YoY	6.310M shares 8.51% YoY	6.162M shares 61.63% YoY
Shareholders Equity	$1.649B 6.5% YoY	$1.633B 6.17% YoY	$1.601B 4.55% YoY	$1.608B 7.84% YoY	$1.549B 3.84% YoY	$1.539B 3.0% YoY	$1.531B 5.63% YoY	$1.491B 5.61% YoY	$1.491B 4.33% YoY	$1.494B 3.16% YoY	$1.450B 10.24% YoY	$1.412B 9.95% YoY	$1.429B 12.3% YoY	$1.448B 17.36% YoY	$1.315B 9.28% YoY	$1.284B 8.34% YoY	$1.273B 9.38% YoY	$1.234B 7.36% YoY	$1.203B 1.06% YoY
Total Liabilities & Shareholders Equity	$12.53B -1.23% YoY	$12.61B -0.81% YoY	$12.77B 3.02% YoY	$13.04B 5.64% YoY	$12.68B 1.72% YoY	$12.71B 0.78% YoY	$12.39B 1.97% YoY	$12.35B 5.39% YoY	$12.47B 10.31% YoY	$12.61B 20.62% YoY	$12.15B 24.57% YoY	$11.71B 22.38% YoY	$11.30B 20.91% YoY	$10.45B 13.17% YoY	$9.757B 10.62% YoY	$9.572B 10.0% YoY	$9.350B 8.87% YoY	$9.238B 8.27% YoY	$8.821B 10.89% YoY