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Veritex Holdings Inc.

NAS: VBTX

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Veritex Holdings Inc.

After Hours

--Quotes are delayed by 20 min

May 16, 2022, 4:04 p.m.

VBTX

/zigman2/quotes/201489855/composite

31.10

Change

-0.97 -3.02%

Volume

Volume 3,219

Quotes are delayed by 20 min

/zigman2/quotes/201489855/composite

Previous close

$ 32.50

$ 32.07

Change

-0.43 -1.32%

Day low

Day high

$32.00

$32.57

52 week low

52 week high

$27.28

$45.36

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Veritex Holdings Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021	5-year trend
Total Cash & Due from Banks	38.24M	84.45M	65.15M	44.34M	44.02M
Cash & Due from Banks Growth	-	120.82%	-22.85%	-31.95%	-0.71%
Investments - Total	353.49M	286.78M	1.29B	1.38B	1.61B
Trading Account Securities	-	-	-	-	-
Federal Funds Sold & Securities Purchased	-	-	-	-	-
Federal Funds Sold	-	-	-	-	-
Securities Bought Under Resale Agreement	-	-	-	-	102.29M
Treasury Securities	10.82M	8.98M	-	-	-
Federal Agency Securities	-	-	-	-	-
State & Municipal Securities	55.48M	39.95M	101.22M	147.93M	152.11M
Mortgage Backed Securities	143.37M	186.81M	744.86M	673.84M	592.39M
Other Securities	18.45M	26.96M	165.95M	248.38M	323.39M
Other Investments	125.37M	24.08M	273.79M	307.62M	442.84M
Investments Growth	-	-18.87%	348.37%	7.15%	17.08%
Net Loans	2.22B	2.54B	5.89B	6.68B	7.31B
Gross Loans - Net of Unearned Income	2.23B	2.56B	5.92B	6.78B	-
Commercial & Industrial Loans	693.94M	771.3M	1.73B	1.93B	2.12B
Consumer & Installment Loans	9.65M	7.11M	17.46M	13M	12M
Real Estate Mortgage Loans	620.64M	674.07M	1.68B	4.84B	5.27B
Lease Financing Loans	-	-	-	-	-
Foreign Loans	-	-	-	-	-
Broker & Financial Institution Loans	-	-	-	-	-
Unspecified/Other Loans	-	-	-	-	-
Unearned Income	(28,000)	(15,000)	134,000	(2.47M)	(9.49M)
Loan Loss Allowances (Reserves)	(12.81M)	(19.26M)	(29.83M)	(105.08M)	(77.75M)
Customer Liability on Acceptances	-	-	-	-	-
Loans - 1 Yr Growth Rate	-	14.21%	132.29%	13.36%	9.42%
Loans (Total) / Total Deposits	-	-	-	-	-
Loans (Total) / Total Assets	-	-	-	-	-
Net Property, Plant & Equipment	75.25M	78.41M	131.74M	129.94M	126.33M
Other Assets (Including Intangibles)	244.83M	209.35M	572.41M	582.41M	665.59M
Other Assets	66.15M	33.31M	132.42M	153.2M	213.51M
Intangible Assets	178.68M	176.04M	439.99M	429.21M	452.08M
Interest Receivables	7.68M	8.83M	-	-	-
Total Assets	2.95B	3.21B	7.98B	8.86B	9.79B
Assets - Total Growth	-	8.93%	148.40%	10.95%	10.58%
Return On Average Assets	-	-	-	-	1.50%	NA

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021	5-year trend
Total Deposits	2.28B	2.62B	5.89B	6.51B	7.36B
Demand Deposits	1.76B	1.91B	4.13B	4.95B	5.66B
Savings/Time Deposits	518.14M	716.13M	1.77B	1.56B	1.7B
Foreign Office Deposits	-	-	-	-	-
Deposits Growth	-	15.09%	124.77%	10.49%	13.06%
Total Debt	102.85M	44.71M	839.89M	1.06B	1.03B
ST Debt & Current Portion LT Debt	83M	25M	80.82M	5.86M	35.74M
Current Portion of Long Term Debt	68M	25M	75M	-	27.56M
Short Term Debt	15M	-	5.82M	5.86M	-
Long-Term Debt	19.85M	19.71M	759.07M	1.05B	991.68M
LT Debt excl. Capitalized Leases	19.85M	19.71M	748.44M	1.04B	977.76M
Capitalized Lease Obligations	-	-	-	-	-
Long Term Debt Growth	-	-0.72%	3,751.20%	38.65%	-5.78%
Total Debt / Total Assets	3.49%	1.39%	10.52%	11.95%	10.49%
Other Liabilities	70.07M	5.36M	29.9M	35.58M	39.8M
Other Liabilities (excl. Deferred Income)	70.07M	5.36M	29.9M	35.58M	39.8M
Total Liabilities	2.46B	2.68B	6.79B	7.65B	8.48B
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	488.93M	530.64M	1.19B	1.2B	1.32B
Common Stock Par/Carry Value	241,000	243,000	549,000	555,000	560,000
Additional Paid-In Capital/Capital Surplus	445.52M	449.43M	1.12B	1.13B	1.14B
Retained Earnings	44.63M	83.97M	147.91M	172.23M	275.27M
ESOP Debt Guarantee	(106,000)	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Other Appropriated Reserves	(1.28M)	(2.93M)	19.06M	56.23M	64.07M
Treasury Stock	(70,000)	(70,000)	(94.6M)	(152.07M)	(167.58M)
Common Equity / Total Assets	16.57%	16.51%	14.92%	13.59%	13.43%
Total Shareholders' Equity	488.93M	530.64M	1.19B	1.2B	1.32B
Total Shareholders' Equity / Total Assets	16.57%	16.51%	14.92%	13.59%	13.43%
Return On Average Total Equity	-	-	-	-	11.08%	NA
Accumulated Minority Interest	-	-	-	-	-
Total Equity	488.93M	530.64M	1.19B	1.2B	1.32B
Liabilities & Shareholders' Equity	2.95B	3.21B	7.98B	8.86B	9.79B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Veritex Holdings Inc.

Annual Financials for Veritex Holdings Inc.

Assets

Liabilities & Shareholders' Equity

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