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Veritex Holdings (VBTX)

Veritex Holdings (VBTX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Cash & Cash Equivalents 70,203 70,007 65,151 72,107 59,356
Securities And Investments 1,131,471 1,136,752 1,012,027 1,023,393 1,020,279
Interest Bearing Deposits 90,103 360,835 186,399 180,485 206,466
Loans Gross 6,567,814 6,224,896 5,921,205 5,887,604 5,931,850
Allowance For Loan Losses -115,365 -100,983 -29,834 -26,243 -24,712
PPE Net 115,560 116,056 118,536 118,449 115,373
Intangibles 437,545 440,284 443,103 445,826 448,568
Other assets 290,527 283,777 238,350 261,262 252,926
Total Assets $8,587,858 $8,531,624 $7,954,937 $7,962,883 $8,010,106
Liabilities
Total deposits 6,125,547 5,799,945 5,894,350 5,877,846 6,165,088
Federal Funds Purchased 1,772 2,426 2,353 2,787 2,811
Accounts payable and accrued liabilities 64,625 56,339 0 45,475 44,414
Long Term Debt 140,283 140,406 145,571 72,284 72,486
Other liabilities 1,091,882 1,383,239 721,866 758,961 520,014
Total Liabilities $7,424,109 $7,382,355 $6,764,140 $6,757,353 $6,804,813
Shareholders' Equity
Shares Outstanding, K 49,647 50,379 50,497 51,904 53,500
Common Shares 555 554 549 524 535
Additional Paid Capital 1,122,063 1,119,757 1,117,879 1,114,659 1,112,238
Treasury Shares 144,000 144,000 95,000 59,000 30,000
Retained earnings 143,277 127,812 147,911 125,344 104,652
Other shareholders' equity 41,854 45,146 19,458 24,003 17,868
TOTAL $1,163,749 $1,149,269 $1,190,797 $1,205,530 $1,205,293
Total Liabilities And Equity $8,587,858 $8,531,624 $7,954,937 $7,962,883 $8,010,106
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