Veritex Holdings Inc (NASDAQ:VBTX)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 24.215/15.599 |
| EBITDA (in USD) | -- |
| PE Ratio | 11.98 |
| Volume | -- |
| Diluted Eps TTM | 1.72 |
| Total Assets (in USD) | 12394.337M |
|---|---|
| Total Liabilities (in USD) | 10863.014M |
| Revenue TTM (in USD) | 365.219M |
| Cash (in USD) | 629.063M |
| Market Cap (in USD) | 1,123.223 M |
| Revenue Per Share TTM | 6.722 |
| Gross Profit TTM (in USD) | 389.709M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Veritex Holdings Inc
Employees: 820
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Charles Malcolm Holland III | Chairman, Pres & CEO | 1960 |
| 2. | Mr. Terry S. Earley | Sr. EVP & CFO | 1959 |
| 3. | Ms. LaVonda Renfro | Sr. Exec. VP | 1961 |
| 4. | Mr. Michael Clayton Riebe | Sr. Exec. VP | 1961 |
| 5. | Mr. James D. Recer | Sr. Exec. VP | 1960 |
| 6. | Mike Coyne | Managing Director of Operations, Technology & Service Delivery | NA |
| 7. | Ms. Susan Caudle | Exec. Assistant & Shareholder Relations | NA |
| 8. | Ms. Angela Harper | Sr. Exec. VP | 1969 |
| 9. | Mr. Jeffrey Kesler | Sr. Exec. VP | 1978 |
| 10. | Mr. Michael L. Bryan | Sr. Exec. VP | 1957 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
-0.620 2.580% | 23.85 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.030 0.099% | 30.59 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
+0.380 0.759% | 50.1 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 186.634M | 176.306M | 88.086M | 115.86M | 50.237M |
| Minority Interest | - | - | - | - | - |
| Net Income | 146.315M | 139.584M | 73.883M | 90.739M | 39.341M |
| Selling General Administrative | 117.841M | 94.748M | 79.453M | 72.791M | 31.138M |
| Gross Profit | 422.62M | 333.428M | 313.142M | 315.177M | 126.099M |
| Reconciled Depreciation | 9.979M | 10.057M | 15.832M | 15.933M | 7.077M |
| Ebit | 262.198M | 176.306M | 88.086M | 115.86M | 83.892M |
| Ebitda | 272.177M | 186.363M | 98.876M | 126.747M | 87.359M |
| Depreciation And Amortization | 9.979M | 10.057M | 10.79M | 10.887M | 3.467M |
| Operating Income | 262.198M | 176.306M | 88.086M | 115.86M | 80.282M |
| Other Operating Expenses | 21.321M | -157.122M | -225.056M | -199.317M | 34.071M |
| Interest Expense | 84.753M | 35.701M | 56.052M | 93.689M | 30.045M |
| Tax Provision | 40.319M | 36.722M | 14.203M | 25.121M | 10.896M |
| Interest Income | 449.41M | 316.484M | 321.85M | 378.786M | 144.234M |
| Net Interest Income | 364.657M | 280.783M | 265.798M | 285.097M | 114.189M |
| Income Tax Expense | 40.319M | 36.722M | 14.203M | 25.121M | 10.896M |
| Total Revenue | 422.62M | 333.428M | 313.142M | 315.177M | 126.099M |
| Total Operating Expenses | 21.321M | -157.122M | -225.056M | -199.317M | 34.071M |
| Cost Of Revenue | - | - | - | - | 36.648M |
| Total Other Income Expense Net | -75.564M | -35.701M | -56.052M | -93.689M | -30.045M |
| Net Income From Continuing Ops | 146.315M | 139.584M | 73.883M | 90.739M | 61.133M |
| Net Income Applicable To Common Shares | 146.315M | 139.584M | 73.883M | 90.739M | 39.341M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 12394.337M | 12154.361M | 9757.249M | 8820.871M | 7954.707M |
| Intangible Assets | 41.753M | 53.213M | 66.017M | 61.733M | 72.263M |
| Other Current Assets | 629.063M | 64.676M | 7364.73M | 5946.924M | 6128.703M |
| Total Liab | 10863.014M | 10704.588M | 8442.17M | 7617.495M | 6763.91M |
| Total Stockholder Equity | 1531.323M | 1449.773M | 1315.079M | 1203.376M | 1190.797M |
| Other Current Liab | 6904.291M | -177.579M | -69.16M | -61.928M | -43.766M |
| Common Stock | 0.61M | 0.607M | 0.56M | 0.555M | 0.511M |
| Capital Stock | 0.61M | 0.607M | 0.56M | 0.555M | 0.549M |
| Retained Earnings | 444.242M | 379.299M | 275.273M | 172.232M | 147.911M |
| Good Will | 404.452M | 404.452M | 403.771M | 370.84M | 370.658M |
| Other Assets | - | 11029.345M | 6562.263M | 5875.688M | 6054.447M |
| Cash | 629.063M | 436.077M | 379.784M | 230.825M | 251.55M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7009.59M | 177.579M | 69.16M | 61.928M | 43.766M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -299.28M | 967.698M | 625.542M | 809.671M | 574.244M |
| Short Term Debt | 105.299M | - | 1052.494M | 2110.402M | 75M |
| Short Long Term Debt | - | - | - | - | 75M |
| Short Long Term Debt Total | 329.783M | 1403.775M | 1005.326M | 1040.496M | 825.794M |
| Other Stockholder Equity | 1149.934M | 1139.27M | 975.176M | 974.364M | 1023.314M |
| Property Plant Equipment | - | 125.586M | 109.271M | 115.063M | 118.536M |
| Total Current Assets | 629.063M | 558.527M | 1372.842M | 1255.154M | 251.55M |
| Long Term Investments | 1279.581M | 1404.91M | 1243.085M | 1166.144M | 6992.839M |
| Short Term Investments | 1076.639M | 1096.292M | 993.058M | 1024.329M | 964.365M |
| Net Receivables | - | 1.741M | 7307.269M | 6678.414M | 10.403M |
| Long Term Debt | 329.783M | 1403.775M | 1005.326M | 265.003M | 147.924M |
| Inventory | - | - | - | 2.337M | 5.995M |
| Accounts Payable | - | 177.579M | 69.16M | 61.928M | 43.766M |
| Accumulated Other Comprehensive Income | -63.463M | -69.403M | 64.07M | 56.225M | 19.061M |
| Non Currrent Assets Other | 284.713M | -1404.91M | -1822.144M | -1690.029M | -1648.71M |
| Non Current Assets Total | 11765.274M | 566.489M | 1822.144M | 1690.029M | 1648.71M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 227.764M | 265.003M | 147.924M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -353.707M | -2399.378M | -706.692M | -926.05M | -204.185M |
| Total Cashflows From Investing Activities | - | -2399.378M | -816.389M | -874.555M | -46.339M |
| Total Cash From Financing Activities | 96.402M | 2262.945M | 771.857M | 746.18M | 109.48M |
| Net Income | 108.261M | 146.315M | 139.584M | 73.883M | 90.739M |
| Change In Cash | 192.986M | 56.293M | 148.959M | -20.725M | 167.101M |
| Begin Period Cash Flow | 436.077M | 379.784M | 230.825M | 251.55M | 84.449M |
| End Period Cash Flow | 629.063M | 436.077M | 379.784M | 230.825M | 251.55M |
| Total Cash From Operating Activities | 144.087M | 192.726M | 193.491M | 107.65M | 103.96M |
| Depreciation | 19.485M | 18.668M | 15.731M | 15.832M | 15.933M |
| Other Cashflows From Investing Activities | - | - | -96.122M | 54.359M | 165.504M |
| Dividends Paid | 43.318M | 42.289M | 36.543M | 34.057M | 26.796M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.924M | -3.363M | -15.509M | -57.47M | -94.533M |
| Other Cashflows From Financing Activities | 50031.953M | 2150.819M | -0.725M | -3.829M | 650.849M |
| Capital Expenditures | 1.854M | 4.62M | 13.575M | 2.864M | 7.658M |
| Change In Working Capital | -7.852M | -7.615M | 11.519M | -18.516M | -16.201M |
| Other Non Cash Items | 14.792M | 29.091M | 11.437M | 37.852M | -18.619M |
| Free Cash Flow | 142.233M | 188.106M | 179.916M | 104.786M | 96.302M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 3664719 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1607760 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 1143448 |
| 4. | T. Rowe Price US Small-Cap Core Equity | 2 years ago | 916778 |
| 5. | T. Rowe Price Small-Cap Stock | 2 years ago | 916778 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 807410 |
| 7. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 669968 |
| 8. | Westwood Mgt SmallCap Value | 2 years ago | 624411 |
| 9. | Westwood Quality SmallCap Fund Inst | 2 years ago | 624411 |
| 10. | Avantis US Small Cap Value ETF | 2 years ago | 596795 |
| 11. | SPDR® S&P Regional Banking ETF | 2 years ago | 551369 |
| 12. | Integrity Small-Cap Value Comp | 2 years ago | 548000 |
| 13. | Victory Integrity Small-Cap Value A | 2 years ago | 548000 |
| 14. | Fidelity Small Cap Index | 2 years ago | 532302 |
| 15. | T. Rowe Price U.S. SC Core Eq Tr-Z | 2 years ago | 491078 |
| 16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 486808 |
| 17. | iShares Russell 2000 Value ETF | 2 years ago | 466900 |
| 18. | T. Rowe Price Instl Small-Cap Stock | 2 years ago | 434570 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 416923 |
| 20. | CREF Stock R1 | 2 years ago | 406925 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 7763029 |
| 2. | Vanguard Group Inc | 2 years ago | 3795336 |
| 3. | T. Rowe Price Investment Management,Inc. | 2 years ago | 2528416 |
| 4. | State Street Corporation | 2 years ago | 2462974 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 2145540 |
| 6. | Victory Capital Management Inc. | 2 years ago | 1930991 |
| 7. | Westwood Holdings Group Inc | 2 years ago | 1668743 |
| 8. | Goldman Sachs Group Inc | 2 years ago | 1421474 |
| 9. | LSV Asset Management | 2 years ago | 1407709 |
| 10. | First Trust Advisors L.P. | 2 years ago | 1303041 |
| 11. | Geode Capital Management, LLC | 2 years ago | 1208974 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 873019 |
| 13. | Nuveen Asset Management, LLC | 2 years ago | 858375 |
| 14. | Aristotle Capital Boston, LLC | 2 years ago | 802485 |
| 15. | American Century Companies Inc | 2 years ago | 740875 |
| 16. | Charles Schwab Investment Management Inc | 2 years ago | 685960 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 677801 |
| 18. | Northern Trust Corp | 2 years ago | 666042 |
| 19. | Assenagon Asset Management SA | 2 years ago | 566284 |
| 20. | Wellington Management Company LLP | 2 years ago | 547221 |
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