Velocity Financial Inc
(VEL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,604 | 45,083 | 35,662 | 27,242 | 20,293 |
| Marketable Securities | 2,528,923 | 2,297,057 | 2,085,123 | 2,009,869 | 1,949,628 |
| Receivables | 76,142 | 57,928 | 83,686 | 81,610 | 75,129 |
| Other current assets | 118,624 | 29,879 | 39,056 | 25,656 | 40,246 |
| TOTAL | $2,771,293 | $2,429,947 | $2,243,527 | $2,144,377 | $2,085,296 |
| Non-Current Assets | |||||
| PPE Net | 3,830 | 3,348 | 3,625 | 3,891 | 4,145 |
| Intangibles | 13,927 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,428 | 23,869 | 20,453 | 16,571 | 13,433 |
| TOTAL | $41,185 | $27,217 | $24,078 | $20,462 | $17,578 |
| Total Assets | $2,812,478 | $2,457,164 | $2,267,605 | $2,164,839 | $2,102,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,195 | 79,360 | 70,049 | 65,003 | 63,361 |
| TOTAL | $92,195 | $79,360 | $70,049 | $65,003 | $63,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,074,724 | 1,787,123 | 1,722,216 | 1,583,052 | 1,654,001 |
| Other Non-Current Liabilities | 301,069 | 348,491 | 241,872 | 293,314 | 165,923 |
| TOTAL | $2,375,793 | $2,135,614 | $1,964,088 | $1,876,366 | $1,819,924 |
| Total Liabilities | $2,467,988 | $2,214,974 | $2,034,137 | $1,941,369 | $1,883,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,488 | 32,293 | 20,594 | 20,567 | 20,567 |
| Common Shares | 323 | 206 | 206 | 206 | 201 |
| Retained earnings | 44,422 | 36,069 | 28,047 | 18,594 | 15,198 |
| Other shareholders' equity | 3,381 | 0 | 0 | 0 | 0 |
| TOTAL | $344,490 | $242,190 | $233,468 | $223,470 | $219,589 |
| Total Liabilities And Equity | $2,812,478 | $2,457,164 | $2,267,605 | $2,164,839 | $2,102,874 |