vbtx: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, VBTX has $12,527,868K in assets. $10,878,649K in debts. $770,565K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Debt securities htm (fair value of 152,319 and 160,560, at june 30, 2025 and december 31, 2024, respectively)	176,519
Debt securities afs, at fair value	1,242,285
Investment in unconsolidated subsidiaries	1,018
Fhlb stock and frb stock	52,476
Equity securities	20,492
Total investments	1,492,790
Less acl	112,262
Lhi, mw	669,052
Lhi, excluding mw	8,783,988
Total lhi, net	9,340,778
Lhfs	69,480
Interest bearing deposits in other banks	703,869
Cash and due from banks	66,696
Total cash and cash equivalents	770,565
Premises and equipment, net	116,642
Oreo	9,218
Other assets	212,889
Intangible assets, net of accumulated amortization	25,006
Goodwill	404,452
Boli	86,048
Total assets	12,527,868

Subordinated debentures and subordinated notes	156,082
Certificates and other time deposits	2,792,750
Noninterest-bearing deposits	2,133,294
Interest-bearing transaction and savings deposits	5,009,137
Correspondent money market deposits	482,739
Total deposits	10,417,920
Advances from fhlb	169,000
Accounts payable and other liabilities	135,647
Total liabilities	10,878,649
Treasury stock, 7,479,401 and 6,815,764 shares, at cost, at june 30, 2025 and december 31, 2024, respectively	187,688
Retained earnings	545,015
Common stock, 0.01 par value authorized shares - 75,000,000 issued shares - 61,744,795 and 61,332,445 at june 30, 2025 and december 31, 2024, respectively	617
Apic	1,329,803
Aoci	-38,528
Total stockholders equity	1,649,219
Total liabilities and stockholders equity	12,527,868