Veritex Holdings, Inc. (FRA:47Y)

Veritex Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	770.57	855.2	629.06	436.08	379.78	230.83
Investment Securities	598	630.35	504.88	538.21	639.54	397.32
Trading Asset Securities	6.81	6.39	20.82	36.88	9.18	28.48
Mortgage-Backed Securities	842.32	871.26	774.71	765.13	592.39	673.84
Total Investments	1,447	1,508	1,300	1,340	1,241	1,100
Gross Loans	9,462	9,514	9,593	9,502	7,395	6,786
Allowance for Loan Losses	-112.26	-111.75	-109.82	-91.05	-77.75	-105.08
Other Adjustments to Gross Loans	-8.7	-8.98	-8.79	-18.97	-9.49	-2.47
Net Loans	9,341	9,393	9,475	9,392	7,307	6,678
Property, Plant & Equipment	116.64	133.39	125.04	125.59	126.33	129.94
Goodwill	404.45	404.45	404.45	404.45	403.77	370.84
Other Intangible Assets	25.01	18.74	28.5	38.33	48.31	58.37
Loans Held for Sale	69.48	89.31	79.07	20.64	26.01	21.41
Accrued Interest Receivable	-	46.33	53.31	44.04	22.01	23.8
Other Receivables	-	5.16	19.13	1.74	9.37	25.52
Long-Term Deferred Tax Assets	-	42.02	40.24	37.83	-	4.66
Other Real Estate Owned & Foreclosed	9.22	24.74	-	-	-	2.34
Other Long-Term Assets	292.12	201.63	186.91	212.28	121.41	103.88
Total Assets	12,528	12,768	12,394	12,154	9,757	8,821
Accounts Payable	99.67	115.59	117.16	85.3	34.76	20.84
Interest Bearing Deposits	8,285	7,505	6,807	5,629	4,202	3,588
Institutional Deposits	-	1,057	1,313	853.66	651.35	827.59
Non-Interest Bearing Deposits	2,133	2,191	2,218	2,641	2,511	2,097
Total Deposits	10,418	10,753	10,338	9,123	7,364	6,513
Short-Term Borrowings	196.08	40.12	48.61	64	3.74	13.92
Current Portion of Long-Term Debt	-	-	100	-	-	-
Current Portion of Leases	-	4.96	-	-	-	-
Current Income Taxes Payable	-	0.57	0.03	0.57	0.81	0.27
Other Current Liabilities	-	0.87	0.68	0.29	0.5	0.55
Long-Term Debt	-	199.61	198.88	198.09	201.37	234.76
Federal Home Loan Bank Debt, Long-Term	-	-	-	1,175	777.56	777.72
Long-Term Leases	-	15.73	20.51	17.33	18.02	15.6
Trust Preferred Securities	156.08	31.13	30.91	30.69	30.47	30.24
Long-Term Deferred Tax Liabilities	-	-	-	-	2.07	-
Other Long-Term Liabilities	8.9	6.1	8.05	10.09	9.27	10.75
Total Liabilities	10,879	11,167	10,863	10,705	8,442	7,617
Common Stock	0.62	0.61	0.61	0.61	0.56	0.56
Additional Paid-In Capital	1,330	1,329	1,318	1,307	1,143	1,126
Retained Earnings	545.02	507.9	444.24	379.3	275.27	172.23
Treasury Stock	-187.69	-171.12	-167.58	-167.58	-167.58	-152.07
Comprehensive Income & Other	-38.53	-65.08	-63.46	-69.4	64.07	56.23
Total Common Equity	1,649	1,601	1,531	1,450	1,315	1,203
Shareholders' Equity	1,649	1,601	1,531	1,450	1,315	1,203
Total Liabilities & Equity	12,528	12,768	12,394	12,154	9,757	8,821
Total Debt	352.16	291.55	398.9	1,485	1,031	1,072
Net Cash (Debt)	425.22	570.04	250.98	-1,012	-539.9	-812.94
Net Cash Growth	10.61%	127.12%	-	-	-	-
Net Cash Per Share	7.73	10.37	4.60	-18.76	-10.72	-16.25
Filing Date Shares Outstanding	54.75	54.47	54.5	54.16	49.58	49.42
Total Common Shares Outstanding	54.27	54.52	54.34	54.03	49.37	49.34
Book Value Per Share	30.39	29.37	28.18	26.83	26.64	24.39
Tangible Book Value	1,220	1,178	1,098	1,007	863	774.17
Tangible Book Value Per Share	22.48	21.61	20.21	18.64	17.48	15.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.