Bulletin
Investor Alert

Veritex Holdings Inc.

NAS: VBTX

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

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

/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

Open

52 week low

52 week high

$27.28

$45.36

Open

Annual Financials for Veritex Holdings Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Total Cash & Due from Banks 38.24M84.45M65.15M44.34M44.02M
Investments - Total 353.49M286.78M1.29B1.38B1.61B
Trading Account Securities -----
Federal Funds Sold & Securities Purchased -----
Federal Funds Sold -----
Securities Bought Under Resale Agreement ----102.29M
Treasury Securities 10.82M8.98M---
Federal Agency Securities -----
State & Municipal Securities 55.48M39.95M101.22M147.93M152.11M
Mortgage Backed Securities 143.37M186.81M744.86M673.84M592.39M
Other Securities 18.45M26.96M165.95M248.38M323.39M
Other Investments 125.37M24.08M273.79M307.62M442.84M
Net Loans 2.22B2.54B5.89B6.68B7.31B
Gross Loans - Net of Unearned Income 2.23B2.56B5.92B6.78B-
Commercial & Industrial Loans 693.94M771.3M1.73B1.93B2.12B
Consumer & Installment Loans 9.65M7.11M17.46M13M12M
Real Estate Mortgage Loans 620.64M674.07M1.68B4.84B5.27B
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 -----
Net Property, Plant & Equipment 75.25M78.41M131.74M129.94M126.33M
Other Assets (Including Intangibles) 244.83M209.35M572.41M582.41M665.59M
Other Assets 66.15M33.31M132.42M153.2M213.51M
Intangible Assets 178.68M176.04M439.99M429.21M452.08M
Interest Receivables 7.68M8.83M---
Total Assets 2.95B3.21B7.98B8.86B9.79B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
Total Deposits 2.28B2.62B5.89B6.51B7.36B
Demand Deposits 1.76B1.91B4.13B4.95B5.66B
Savings/Time Deposits 518.14M716.13M1.77B1.56B1.7B
Foreign Office Deposits -----
Total Debt 102.85M44.71M839.89M1.06B1.03B
ST Debt & Current Portion LT Debt 83M25M80.82M5.86M35.74M
Current Portion of Long Term Debt 68M25M75M-27.56M
Short Term Debt 15M-5.82M5.86M-
Long-Term Debt 19.85M19.71M759.07M1.05B991.68M
LT Debt excl. Capitalized Leases 19.85M19.71M748.44M1.04B977.76M
Capitalized Lease Obligations -----
Other Liabilities 70.07M5.36M29.9M35.58M39.8M
Other Liabilities (excl. Deferred Income) 70.07M5.36M29.9M35.58M39.8M
Total Liabilities 2.46B2.68B6.79B7.65B8.48B
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 488.93M530.64M1.19B1.2B1.32B
Common Stock Par/Carry Value 241,000243,000549,000555,000560,000
Additional Paid-In Capital/Capital Surplus 445.52M449.43M1.12B1.13B1.14B
Retained Earnings 44.63M83.97M147.91M172.23M275.27M
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)19.06M56.23M64.07M
Treasury Stock (70,000)(70,000)(94.6M)(152.07M)(167.58M)
Total Shareholders' Equity 488.93M530.64M1.19B1.2B1.32B
Accumulated Minority Interest -----
Total Equity 488.93M530.64M1.19B1.2B1.32B
Liabilities & Shareholders' Equity 2.95B3.21B7.98B8.86B9.79B
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