Veritex Holdings (VBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,551 | 52,029 | 58,539 | 51,966 | 44,023 |
| Federal Funds Sold | N/A | N/A | 98,961 | 100,818 | 102,288 |
| Securities And Investments | 1,302,324 | 1,322,203 | 1,369,993 | 1,259,394 | 1,067,887 |
| Interest Bearing Deposits | 375,526 | 381,868 | 352,177 | 499,607 | 335,761 |
| Loans Gross | 9,482,651 | 9,037,059 | 8,552,422 | 7,686,818 | 7,385,023 |
| Allowance For Loan Losses | -91,052 | -85,037 | -80,576 | -72,485 | -77,754 |
| PPE Net | 108,824 | 108,720 | 108,769 | 109,138 | 109,271 |
| Intangibles | 457,665 | 460,690 | 463,463 | 468,438 | 469,788 |
| Other assets | 457,871 | 436,918 | 381,062 | 349,986 | 320,962 |
| Total Assets | $12,154,360 | $11,714,450 | $11,304,810 | $10,453,680 | $9,757,249 |
| Liabilities | |||||
| Total deposits | 9,123,234 | 8,748,444 | 8,517,706 | 7,889,596 | 7,363,615 |
| Federal Funds Purchased | N/A | 2,389 | 3,275 | 4,996 | 4,069 |
| Accounts payable and accrued liabilities | 177,579 | 173,198 | 0 | 105,552 | 69,160 |
| Long Term Debt | 228,775 | 228,524 | 228,272 | 228,018 | 227,764 |
| Other liabilities | 1,175,002 | 1,149,995 | 1,126,116 | 777,522 | 777,562 |
| Total Liabilities | $10,704,590 | $10,302,550 | $9,875,369 | $9,005,684 | $8,442,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,157 | 54,005 | 53,977 | 53,963 | 49,583 |
| Common Shares | 607 | 606 | 606 | 605 | 560 |
| Additional Paid Capital | 1,306,852 | 1,303,171 | 1,300,170 | 1,297,161 | 1,142,758 |
| Treasury Shares | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 |
| Retained earnings | 379,299 | 350,195 | 317,664 | 298,830 | 275,273 |
| Other shareholders' equity | -68,985 | -74,073 | -20,998 | 19,400 | 64,488 |
| TOTAL | $1,449,773 | $1,411,899 | $1,429,442 | $1,447,996 | $1,315,079 |
| Total Liabilities And Equity | $12,154,363 | $11,714,449 | $11,304,811 | $10,453,680 | $9,757,249 |