Veritex Holdings, Inc. (VBTX) Financials
VBTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.4 billion | 10.9 billion |
| 2023-09-30 | 12.3 billion | 10.9 billion |
| 2023-06-30 | 12.5 billion | 11.0 billion |
| 2023-03-31 | 12.6 billion | 11.1 billion |
VBTX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.9 million | 3.0 million |
| 2023-09-30 | 38.7 million | 3.0 million |
| 2023-06-30 | 63.8 million | 3.2 million |
| 2023-03-31 | 34.5 million | 2.9 million |
VBTX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.5 million |
| 2023-09-30 | 32.6 million |
| 2023-06-30 | 33.7 million |
| 2023-03-31 | 38.4 million |
VBTX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 629.1 million | - | - |
| 2023-09-30 | 713.4 million | - | - |
| 2023-06-30 | 663.9 million | 229.3 million | - |
| 2023-03-31 | 946.0 million | 229.0 million | - |
VBTX Shares Outstanding
VBTX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 835000 | - | 7.6 million | 1.9 million |
| 2023-09-30 | 1.0 million | - | 30.9 million | 2.4 million |
| 2023-06-30 | 319000 | - | 28.7 million | 2.6 million |
| 2023-03-31 | 18000 | - | 31.9 million | 1.8 million |
VBTX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 199.2 million | 11.6 million |
| 2023-09-30 | 109.2 million | -77.9 million |
| 2023-06-30 | 114.0 million | -68.5 million |
| 2023-03-31 | 169.6 million | - |
VBTX
Price: $19.44
Dividend Yield: 0.04%
Forward Dividend Yield: 4.15%
Payout Ratio: 40.40%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.98 USD
P/E Ratio: 10.21
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 283039
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 13.97%