Valley National Bancorp Balance Sheet - Annual (NYSE:VLY)

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$11.6 $0.2 (1.75%) VLY stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company like Valley National Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Valley National Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Valley National Bancorp balance sheet for 2015 shows total assets of $21.61B. Valley National Bancorp revenue was $790.82M and Valley National Bancorp operating cash flow was $154.92M for the same year. View latest and last 10 year balance sheet data to check Valley National Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M419.14M
Marketable Securities-14.23M14.26M22.15M21.93M31.89M32.95M34.23M722.57M4.65M
Receivables16B13.45B11.55B10.99B9.8B9.4B9.33B10.12B8.48B8.32B
Inventory16.38M24.29M10.48M120.23M25.16M58.95M25.49M4.54M2.98M4.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------8.87M-
Valley National Bancorp Total Current Assets
16.43B14.32B11.94B11.99B10.22B9.85B10.05B10.74B9.45B8.75B
Property Plant & Equipment587.09M559.11M528.31M518.34M488.4M473.25M458.23M435.61M--
Accumulated Depreciation288.15M276.11M258.17M239.73M222.92M207.68M191.83M179.27M--
Valley National Bancorp Net Property Plant & Equipment
298.94M282.99M270.13M278.61M265.47M265.57M266.4M256.34M227.55M209.39M
Investment & Advances3.1B2.67B2.56B2.41B2.53B2.96B2.94B2.59B2.16B2.88B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles735.22M614.66M464.36M459.35M338.78M343.54M320.72M321.1M204.54M211.35M
Deposits & Other Assets1.04B915.03M920.94M878.37M890M722.69M709.06M813.64M702.3M346.6M
Valley National Bancorp Total Assets
21.61B18.79B16.16B16.01B14.24B14.14B14.28B14.72B12.75B12.4B
Notes Payable1.08B150.97M286.48M157.64M218.75M198.34M223.13M649.71M777.26M372.41M
Accounts Payable16.25B14.03B11.32B11.26B9.67B9.36B9.55B9.23B8.09B8.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses221.65M178.08M176.35M202.78M174.7M165.88M133.41M297.74M130.43M100.45M
Income Taxes Payable----------
Other Current Liabilities----------
Valley National Bancorp Total Current Liabilities
17.55B14.36B11.78B11.62B10.07B9.73B9.9B10.18B9B8.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.85B2.57B2.83B2.89B2.91B3.12B3.13B3.17B2.8B2.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Valley National Bancorp Total Liabilities
19.41B16.93B14.62B14.51B12.98B12.85B13.03B13.35B11.8B11.45B
Minority Interest----------
Preferred Stock111.59M------291.53M--
Common Stock Net88.62M81.07M69.94M69.49M59.95M57.04M54.29M48.22M43.18M41.21M
Capital Surplus1.93B1.69B1.4B1.39B1.18B1.18B1.18B1.05B879.89M881.02M
Retained Earnings125.17M130.84M106.34M93.49M90.01M79.8M73.59M85.23M104.22M97.63M
Treasury Stock-0.15M0.36M0.55M0.41M14.24M34.2M47.54M65.26M39.41M
Other Liabilities-45.69M-42.49M-38.25M-50.9M-62.44M-5.71M-19.81M-60.93M-12.98M-30.87M
Valley National Bancorp Shareholders Equity
2.21B1.86B1.54B1.5B1.27B1.3B1.25B1.36B949.06M949.59M
Valley National Bancorp Total Liabilities & Shareholders Equity
21.61B18.79B16.16B16.01B14.24B14.14B14.28B14.72B12.75B12.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Valley National Bancorp stock price by looking at Valley National Bancorp historical stock prices. One can compare PE with industry average by looking at the Valley National Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: VLY total assets, which was at $21.61B for 2015 is a balance sheet item representing value of what Valley National Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VLY stock had total liabilities of $19.41B for year 2015.
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Valley National Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.14
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3520