Veritex Holdings (VBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 43,126 | 51,726 | 45,869 | 44,337 | 40,792 |
| Federal Funds Sold | 103,692 | N/A | N/A | N/A | N/A |
| Securities And Investments | 1,119,018 | 1,140,859 | 1,092,599 | 1,070,139 | 1,106,620 |
| Interest Bearing Deposits | 186,586 | 338,301 | 422,160 | 186,488 | 87,975 |
| Loans Gross | 7,366,792 | 7,123,427 | 6,969,847 | 6,783,498 | 6,739,603 |
| Allowance For Loan Losses | -93,771 | -99,543 | -104,936 | -105,084 | -121,591 |
| PPE Net | 116,063 | 123,504 | 114,585 | 115,063 | 115,794 |
| Intangibles | 425,522 | 427,983 | 430,076 | 432,573 | 435,556 |
| Other assets | 305,272 | 243,268 | 267,310 | 293,857 | 297,626 |
| Total Assets | $9,572,300 | $9,349,525 | $9,237,510 | $8,820,871 | $8,702,375 |
| Liabilities | |||||
| Total deposits | 7,178,752 | 6,978,902 | 6,904,570 | 6,512,846 | 6,222,556 |
| Federal Funds Purchased | 2,455 | 1,811 | 2,777 | 2,225 | 2,028 |
| Accounts payable and accrued liabilities | 66,571 | 0 | 0 | 61,928 | 66,096 |
| Long Term Debt | 262,761 | 262,766 | 262,774 | 262,778 | 140,158 |
| Other liabilities | 777,601 | 833,139 | 833,581 | 777,718 | 1,086,200 |
| Total Liabilities | $8,288,140 | $8,076,618 | $8,003,702 | $7,617,495 | $7,517,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,296 | 49,524 | 49,463 | 49,424 | 49,661 |
| Common Shares | 559 | 558 | 557 | 555 | 555 |
| Additional Paid Capital | 1,137,889 | 1,134,603 | 1,131,324 | 1,126,437 | 1,124,148 |
| Treasury Shares | 168,000 | 156,000 | 156,000 | 152,000 | 144,000 |
| Retained earnings | 243,633 | 216,704 | 195,661 | 172,232 | 157,639 |
| Other shareholders' equity | 70,079 | 77,042 | 62,266 | 56,152 | 46,995 |
| TOTAL | $1,284,160 | $1,272,907 | $1,233,808 | $1,203,376 | $1,185,337 |
| Total Liabilities And Equity | $9,572,300 | $9,349,525 | $9,237,510 | $8,820,871 | $8,702,375 |