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vbtx: the balance sheet
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Cash and due from
banks
$66,696K
Interest bearing
deposits in other banks
$703,869K
Lhi, excluding mw
$8,783,988K
Lhi, mw
$669,052K
Equity securities
$20,492K
Fhlb stock and frb
stock
$52,476K
Investment in
unconsolidated subsidiaries
$1,018K
Debt securities afs,
at fair value
$1,242,285K
Debt securities htm
(fair value of 152,319...
$176,519K
Boli
$86,048K
Goodwill
$404,452K
Intangible assets, net of
accumulated amortization
$25,006K
Other assets
$212,889K
Oreo
$9,218K
Premises and equipment,
net
$116,642K
Total cash and cash
equivalents
$770,565K
Lhfs
$69,480K
Total lhi, net
$9,340,778K
Total investments
$1,492,790K
Less acl
$112,262K
Total assets
$12,527,868K
Total liabilities and
stockholders equity
$12,527,868K
Total stockholders
equity
$1,649,219K
Total liabilities
$10,878,649K
Aoci
-$38,528K
Treasury stock,
7,479,401 and 6,815,764...
$187,688K
Apic
$1,329,803K
Common stock, 0.01 par
value authorized...
$617K
Retained earnings
$545,015K
Accounts payable and
other liabilities
$135,647K
Advances from fhlb
$169,000K
Total deposits
$10,417,920K
Subordinated debentures and
subordinated notes
$156,082K
Correspondent money market
deposits
$482,739K
Interest-bearing transaction and
savings deposits
$5,009,137K
Noninterest-bearing deposits
$2,133,294K
Certificates and other time
deposits
$2,792,750K
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Balance Sheet
source: myfinsight.com
Veritex Holdings, Inc. (VBTX)
Veritex Holdings, Inc. (VBTX)