Veritex Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
12,394M
629M
-629M
0M
1,077M
0M
0M
629M
11,765M
0M
1,280M
10,863M
7,010M
0M
105M
0M
3,853M
330M
0M
1,531M
0M
1,861M
330M
-299M
12,154M
559M
559M
0M
1,096M
2M
0M
438M
566M
126M
1,405M
10,705M
178M
178M
1,080M
-902M
178M
1,404M
0M
1,450M
0M
2,854M
1,404M
968M
9,757M
1,373M
1,373M
0M
993M
7,307M
0M
491M
1,822M
109M
1,243M
8,442M
69M
69M
36M
33M
1,005M
1,005M
782M
1,315M
0M
2,320M
1,005M
626M
8,821M
1,255M
1,255M
0M
1,024M
6,678M
2M
259M
1,690M
115M
1,166M
7,617M
62M
62M
6M
56M
1,040M
265M
778M
1,203M
0M
2,244M
1,040M
810M
7,955M
252M
252M
0M
964M
10M
6M
268M
1,649M
119M
6,993M
6,764M
44M
44M
81M
-37M
826M
148M
684M
1,191M
0M
2,014M
826M
574M
3,209M
9M
84M
0M
263M
9M
-2,658M
2,574M
3,209M
78M
2,561M
2,678M
11M
11M
25M
0M
2,678M
17M
33M
531M
0M
575M
45M
-40M
2,946M
8M
149M
0M
228M
8M
-2,441M
2,292M
2,946M
75M
2,236M
2,457M
11M
11M
68M
0M
2,457M
27M
141M
489M
0M
592M
103M
-46M
1,408M
3M
235M
0M
103M
3M
-1,249M
1,014M
1,409M
17M
997M
1,169M
3M
3M
46M
0M
1,169M
3M
39M
239M
0M
0M
46M
-188M
1,040M
2M
72M
0M
76M
2M
-911M
839M
1,040M
17M
821M
908M
3M
3M
10M
0M
908M
3M
29M
132M
0M
0M
37M
-35M
802M
2M
93M
0M
45M
2M
-720M
627M
802M
11M
610M
689M
2M
2M
25M
0M
689M
3M
41M
113M
0M
0M
48M
-45M
665M
1M
77M
0M
68M
1M
-585M
508M
665M
10M
0M
599M
2M
2M
0M
0M
599M
23M
0M
66M
0M
0M
23M
-54M
524M
1M
53M
0M
45M
1M
-459M
406M
524M
10M
0M
462M
1M
1M
0M
0M
462M
13M
0M
62M
0M
0M
13M
-40M
59M
0M
0M
0M
0M
0M
0M
0M
-379M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
59M
0M
0M
0M
0M
33M
0M
0M
0M
0M
0M
0M
0M
-165M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
33M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
12,394M
629M
629M
0M
1,077M
0M
0M
629M
11,765M
0M
1,280M
10,863M
7,010M
0M
105M
0M
3,853M
330M
0M
1,531M
0M
1,861M
330M
-299M
12,346M
713M
713M
0M
879M
0M
0M
713M
555M
0M
1,141M
10,855M
229M
229M
0M
0M
430M
430M
0M
1,491M
0M
1,921M
430M
-284M
12,470M
664M
664M
0M
961M
9,591M
0M
664M
559M
106M
1,283M
10,979M
191M
191M
0M
0M
1,554M
1,554M
1,325M
1,491M
0M
3,046M
1,554M
890M
12,609M
946M
946M
0M
138M
9,576M
0M
808M
563M
108M
1,289M
11,116M
172M
172M
0M
0M
172M
1,909M
1,680M
1,494M
0M
3,403M
1,909M
1,101M
12,154M
559M
559M
0M
1,096M
2M
0M
438M
566M
126M
1,405M
10,705M
178M
178M
1,080M
-902M
178M
1,404M
0M
1,450M
0M
2,854M
1,404M
968M
11,714M
549M
1,549M
0M
1,115M
8,952M
0M
-999M
11,714M
109M
1,419M
10,303M
173M
173M
2M
-2,814M
10,303M
1,379M
1,152M
1,412M
0M
2,790M
1,379M
945M
11,305M
1,581M
1,581M
0M
1,170M
8,472M
1M
14M
11,305M
109M
1,557M
9,875M
126M
126M
0M
0M
9,875M
1,228M
1,003M
1,429M
0M
2,658M
1,228M
818M
10,454M
1,615M
1,615M
0M
1,063M
7,614M
1M
-875M
10,454M
109M
1,433M
9,006M
106M
106M
0M
0M
9,006M
1,006M
783M
1,448M
0M
2,454M
1,006M
454M
9,757M
570M
1,373M
0M
993M
7,307M
0M
191M
9,757M
109M
1,243M
8,442M
69M
69M
59M
0M
8,442M
1,005M
782M
1,315M
0M
2,320M
1,005M
626M
9,572M
7,911M
1,278M
0M
1,048M
0M
0M
6,632M
9,572M
116M
1,296M
8,288M
67M
67M
55M
0M
8,288M
1,040M
780M
1,284M
0M
2,325M
1,040M
811M
9,350M
7,656M
1,467M
0M
1,077M
0M
2M
6,189M
9,350M
124M
1,213M
8,077M
55M
55M
1,126M
0M
8,077M
1,040M
779M
1,273M
0M
2,313M
1,040M
650M
9,238M
7,599M
1,512M
0M
1,044M
6,865M
2M
6,087M
9,238M
115M
1,165M
8,004M
56M
56M
1,104M
0M
8,004M
1,040M
780M
1,234M
0M
2,274M
1,040M
572M
8,821M
7,202M
1,255M
0M
1,024M
6,678M
2M
5,947M
8,821M
115M
1,166M
7,617M
62M
62M
2,110M
0M
7,617M
265M
778M
1,203M
0M
2,244M
1,040M
810M
8,702M
7,043M
1,189M
0M
1,060M
6,618M
6M
5,854M
8,702M
116M
1,209M
7,517M
70M
70M
1,091M
0M
7,517M
140M
1,088M
1,185M
0M
2,408M
1,223M
1,094M
8,588M
6,902M
1,240M
0M
1,080M
6,452M
8M
5,662M
8,588M
116M
1,252M
7,424M
69M
69M
0M
0M
7,424M
140M
1,094M
1,164M
0M
2,392M
1,228M
1,068M
8,532M
6,838M
1,516M
0M
1,085M
6,124M
8M
5,322M
8,532M
116M
1,253M
7,382M
62M
62M
0M
0M
7,382M
140M
1,386M
1,149M
0M
2,668M
1,518M
1,087M
7,955M
6,380M
252M
0M
-74M
10M
6M
6,129M
7,955M
119M
6,993M
6,764M
44M
44M
75M
0M
6,764M
148M
684M
1,191M
0M
0M
826M
574M
7,963M
6,354M
253M
0M
990M
0M
5M
6,101M
7,963M
118M
6,921M
6,757M
52M
52M
225M
0M
6,757M
72M
762M
1,206M
0M
0M
825M
573M
8,010M
6,404M
266M
0M
987M
0M
2M
6,138M
8,010M
115M
6,958M
6,805M
51M
51M
385M
0M
6,805M
72M
523M
1,205M
0M
0M
585M
320M
7,932M
6,390M
339M
0M
924M
5,764M
0M
6,050M
7,932M
119M
972M
6,738M
49M
49M
225M
0M
6,738M
73M
326M
1,194M
0M
0M
328M
-11M
3,209M
9M
84M
0M
263M
9M
-2,658M
2,574M
3,209M
78M
2,561M
2,678M
11M
11M
25M
0M
2,678M
17M
33M
531M
0M
0M
45M
-40M
3,276M
8M
262M
0M
256M
8M
-2,728M
2,466M
3,276M
77M
2,456M
2,759M
13M
13M
0M
0M
2,759M
12M
79M
517M
0M
0M
90M
-172M
3,134M
2,599M
147M
0M
252M
8M
0M
2,444M
535M
76M
2,432M
2,625M
10M
10M
125M
0M
125M
12M
114M
508M
0M
0M
125M
-22M
3,063M
7M
195M
0M
243M
7M
-2,536M
2,341M
3,063M
76M
2,325M
2,566M
7M
7M
65M
0M
2,566M
12M
52M
497M
0M
0M
65M
-130M
2,946M
8M
149M
0M
228M
8M
-2,441M
2,292M
2,946M
75M
2,236M
2,457M
11M
11M
68M
0M
2,457M
27M
141M
489M
0M
0M
103M
-46M
2,495M
6M
151M
0M
205M
6M
-2,087M
1,935M
2,495M
40M
1,911M
2,049M
8M
8M
55M
0M
2,049M
12M
43M
446M
0M
0M
55M
-96M
1,509M
3M
173M
0M
135M
3M
-1,316M
1,143M
1,509M
18M
1,125M
1,261M
4M
4M
38M
0M
1,261M
3M
39M
248M
0M
0M
46M
-127M
1,522M
3M
286M
0M
139M
3M
-1,326M
1,041M
1,522M
18M
1,022M
1,279M
11M
11M
38M
0M
1,279M
3M
48M
243M
0M
0M
46M
-239M
1,408M
3M
235M
0M
103M
3M
-1,249M
1,014M
1,409M
17M
997M
1,169M
3M
3M
46M
0M
1,169M
3M
39M
239M
0M
0M
46M
-188M
1,269M
2M
179M
0M
87M
2M
-1,126M
947M
1,269M
18M
932M
1,127M
3M
3M
38M
0M
1,127M
3M
39M
142M
0M
0M
46M
-132M
1,215M
2M
127M
0M
84M
2M
-1,076M
949M
1,215M
17M
932M
1,077M
2M
2M
38M
0M
1,077M
3M
39M
139M
0M
0M
46M
-81M
1,130M
2M
92M
0M
79M
2M
-997M
905M
1,130M
17M
888M
995M
3M
3M
0M
0M
995M
3M
39M
135M
0M
0M
46M
-46M
1,040M
2M
72M
0M
76M
2M
-911M
839M
1,040M
17M
821M
908M
3M
3M
10M
0M
908M
3M
29M
132M
0M
0M
37M
-35M
1,010M
2M
124M
0M
61M
2M
-896M
773M
1,010M
18M
754M
872M
3M
3M
0M
0M
872M
3M
20M
138M
0M
0M
27M
-97M
827M
2M
63M
0M
59M
2M
-730M
667M
827M
12M
645M
710M
2M
2M
0M
0M
710M
3M
28M
117M
0M
0M
35M
-28M
809M
2M
86M
0M
53M
2M
-719M
633M
809M
12M
616M
694M
2M
2M
0M
0M
694M
3M
16M
115M
0M
0M
23M
-62M
802M
2M
93M
0M
45M
2M
-720M
627M
802M
11M
610M
689M
2M
2M
25M
0M
689M
3M
41M
113M
0M
0M
48M
-45M
745M
1M
68M
0M
47M
1M
-662M
594M
745M
11M
584M
670M
2M
2M
0M
0M
670M
8M
16M
76M
0M
0M
23M
-45M
710M
1M
67M
0M
0M
1M
-624M
557M
710M
11M
0M
636M
2M
2M
0M
0M
636M
23M
0M
74M
0M
0M
23M
-43M
670M
659M
0M
0M
0M
0M
0M
659M
11M
0M
0M
598M
590M
1M
0M
0M
8M
0M
0M
73M
0M
0M
8M
8M
665M
1M
77M
0M
68M
1M
-585M
508M
665M
10M
0M
599M
2M
2M
0M
0M
599M
23M
0M
66M
0M
0M
23M
-54M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
524M
0M
0M
0M
45M
0M
5M
0M
0M
10M
0M
462M
0M
448M
0M
0M
0M
13M
0M
62M
0M
0M
0M
0M