Veritex Holdings Inc (VBTX): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.527.868 | 12.768.341 | 12.394.337 | 12.154.361 | 9.757.249 | 8.820.871 | 7.954.707 | 3.208.550 | 2.945.583 | 1.408.350 | 1.039.600 | 802.286 | 664.971 | 524.127 | 58.700 | 33.000 |
▸ Umlaufvermögen | 66.696 | 1.872.766 | 1.448.007 | 1.532.369 | 1.372.842 | 1.255.154 | 1.215.915 | 93.277 | 156.720 | 2.907 | 73.767 | 94.793 | 77.997 | 54.862 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.024.694 | 1.872.766 | 1.448.007 | 1.532.369 | 1.372.842 | 1.255.154 | 1.215.915 | 347.144 | 377.161 | 337.350 | 147.364 | 138.378 | 144.808 | 98.123 | - | - |
▹ Inventar | - | - | - | - | - | 2.337 | 5.995 | -2.658.101 | -2.440.562 | -1.249.123 | -910.587 | -719.826 | -584.542 | -459.335 | - | - |
▹ Forderungen | - | - | - | 1.741 | 7.307.269 | 6.678.414 | 10.403 | 8.828 | 7.676 | 2.907 | 2.216 | 1.542 | 1.351 | 1.201 | - | - |
▹ Sonstiges Umlaufvermögen | -957.998 | - | - | -1.741 | -7.307.269 | -6.680.751 | -16.398 | 2.395.406 | 2.212.445 | 911.773 | 834.774 | 674.699 | 516.380 | 414.873 | - | - |
▸ Anlagevermögen | 12.461.172 | 10.895.575 | 10.946.330 | 10.621.992 | 8.384.407 | 7.565.717 | 6.738.792 | 3.115.273 | 2.788.863 | 1.405.443 | 965.833 | 707.493 | 586.974 | 469.265 | 58.700 | 33.000 |
▹ Sachanlagen | 116.642 | 113.480 | 105.727 | 108.824 | 109.271 | 115.063 | 118.536 | 78.409 | 75.251 | 17.413 | 17.449 | 11.150 | 9.952 | 10.348 | - | - |
▹ Langfristige Finanzanlagen | 1.440.314 | 1.501.609 | 1.279.581 | 1.404.910 | 1.243.085 | 1.166.144 | 6.992.839 | 2.560.671 | 2.236.056 | 996.647 | 821.317 | 610.473 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.904.216 | 9.280.486 | 9.561.022 | 9.108.258 | 7.032.051 | 6.284.510 | -372.583 | 476.193 | 477.556 | 391.383 | 127.067 | 85.870 | 577.022 | 458.917 | 58.700 | 33.000 |
Fremdkapital | 10.878.649 | 11.167.272 | 10.863.014 | 10.704.588 | 8.442.170 | 7.617.495 | 6.763.910 | 2.677.912 | 2.456.654 | 1.169.462 | 907.554 | 688.974 | 598.732 | 462.267 | - | - |
▸ Kurzfristige Verbindlichkeiten | 10.417.920 | 10.752.592 | 10.338.195 | 9.123.234 | 7.367.684 | 6.576.999 | 5.940.699 | 2.627.789 | 2.284.076 | 3.448 | 869.258 | 639.318 | 574.446 | 448.567 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 75.000 | 25.000 | 68.000 | 46.341 | 10.000 | 25.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 177.579 | 69.160 | 61.928 | 43.996 | 5.361 | 5.446 | 3.448 | 848 | 575 | 508 | 665 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.417.920 | 10.752.592 | 10.338.195 | 8.945.655 | 7.298.524 | 6.515.071 | 5.821.703 | 2.597.428 | 2.210.630 | -46.341 | 858.410 | 613.743 | 573.938 | 447.902 | - | - |
▸ Langfristige Verbindlichkeiten | 460.729 | 414.680 | 524.819 | 1.581.354 | 1.074.486 | 1.040.496 | 823.211 | 50.123 | 172.578 | 1.166.014 | 38.296 | 49.656 | 24.286 | 13.700 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 325.082 | 230.736 | 329.783 | 1.403.775 | 1.005.326 | 265.003 | 147.924 | 16.691 | 26.702 | 3.093 | 3.093 | 3.093 | 23.072 | 13.093 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 135.647 | 183.944 | 195.036 | 177.579 | 69.160 | 775.493 | 675.287 | 33.432 | 145.876 | 1.162.921 | 35.203 | 46.563 | 1.214 | 607 | - | - |
Finanzverschuldung gesamt | 325.082 | 230.736 | 329.783 | 1.403.775 | 1.005.326 | 1.040.496 | 825.794 | 44.710 | 102.853 | 49.434 | 36.520 | 48.074 | 23.072 | 13.093 | - | - |
Eigenkapital | 1.649.219 | 1.601.069 | 1.531.323 | 1.449.773 | 1.315.079 | 1.203.376 | 1.190.797 | 530.638 | 488.929 | 238.888 | 132.046 | 113.312 | 66.239 | 61.860 | 58.700 | 33.000 |
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