Veritex Holdings, Inc. financial data

Symbol
VBTX on Nasdaq
Industry
State Commercial Banks
Location
8214 Westchester Drive, Suite 800, Dallas, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 716 % -2.76%
Return On Equity 5.52 % -43.5%
Return On Assets 0.68 % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.5M shares +0.3%
Common Stock, Shares, Outstanding 54M shares +9%
Entity Public Float 946M USD -38.4%
Common Stock, Value, Issued 613K USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD -38.2%
Income Tax Expense (Benefit) 29.5M USD -29.5%
Net Income (Loss) Attributable to Parent 85.9M USD -40.6%
Earnings Per Share, Basic 1.58 USD/shares -40.8%
Earnings Per Share, Diluted 1.56 USD/shares -41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +54.3%
Property, Plant and Equipment, Net 114M USD +7.62%
Operating Lease, Right-of-Use Asset 19.3M USD +15.2%
Intangible Assets, Net (Excluding Goodwill) 32.8M USD -25.9%
Goodwill 404M USD 0%
Assets 13B USD +5.64%
Liabilities 11.4B USD +5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.3M USD +62.6%
Retained Earnings (Accumulated Deficit) 494M USD +9.39%
Stockholders' Equity Attributable to Parent 1.61B USD +7.84%
Liabilities and Equity 13B USD +5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.3M USD +28.2%
Net Cash Provided by (Used in) Financing Activities 305M USD -24.7%
Net Cash Provided by (Used in) Investing Activities -237M USD -257%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 61.3M shares +0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 112M USD -70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD +54.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.4M USD +81.5%
Deferred Tax Assets, Valuation Allowance 4.25M USD
Deferred Tax Assets, Gross 65M USD +8.03%
Operating Lease, Liability 20.5M USD +18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD +20.4%
Property, Plant and Equipment, Gross 137M USD +1.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6M USD +39.9%
Unrecognized Tax Benefits 679K USD +132%
Additional Paid in Capital 1.32B USD +0.8%
Amortization of Intangible Assets 9.75M USD -1.47%
Depreciation, Depletion and Amortization 5.13M USD +7.62%
Deferred Tax Assets, Net of Valuation Allowance 60.7M USD +0.97%
Interest Expense 353M USD +146%