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

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$11.59 $0.1 (0.86%) VLY stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Valley National Bancorp, and helps in stock analysis. As in our Valley National Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Valley National Bancorp revenue was $870.14M and Valley National Bancorp operating cash flow was $154.92M for 2016. The balance sheet shows total liabilities of $20.49B and shareholders equity of $2.38B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash392.5M413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M
Marketable Securities--14.23M14.26M22.15M21.93M31.89M32.95M34.23M722.57M
Receivables17.19B16B13.45B11.55B10.99B9.8B9.4B9.33B10.12B8.48B
Inventory57.7M16.38M24.29M10.48M120.23M25.16M58.95M25.49M4.54M2.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------8.87M
Valley National Bancorp Total Current Assets
17.64B16.43B14.32B11.94B11.99B10.22B9.85B10.05B10.74B9.45B
Property Plant & Equipment-587.09M559.11M528.31M518.34M488.4M473.25M458.23M435.61M-
Accumulated Depreciation-288.15M276.11M258.17M239.73M222.92M207.68M191.83M179.27M-
Valley National Bancorp Net Property Plant & Equipment
291.18M298.94M282.99M270.13M278.61M265.47M265.57M266.4M256.34M227.55M
Investment & Advances3.22B3.1B2.67B2.56B2.41B2.53B2.96B2.94B2.59B2.16B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles736.12M735.22M614.66M464.36M459.35M338.78M343.54M320.72M321.1M204.54M
Deposits & Other Assets975.48M1.04B915.03M920.94M878.37M890M722.69M709.06M813.64M702.3M
Valley National Bancorp Total Assets
22.86B21.61B18.79B16.16B16.01B14.24B14.14B14.28B14.72B12.75B
Notes Payable1.08B1.08B150.97M286.48M157.64M218.75M198.34M223.13M649.71M777.26M
Accounts Payable17.73B16.25B14.03B11.32B11.26B9.67B9.36B9.55B9.23B8.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses200.13M221.65M178.08M176.35M202.78M174.7M165.88M133.41M297.74M130.43M
Income Taxes Payable----------
Other Current Liabilities----------
Valley National Bancorp Total Current Liabilities
19.01B17.55B14.36B11.78B11.62B10.07B9.73B9.9B10.18B9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.48B1.85B2.57B2.83B2.89B2.91B3.12B3.13B3.17B2.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Valley National Bancorp Total Liabilities
20.49B19.41B16.93B14.62B14.51B12.98B12.85B13.03B13.35B11.8B
Minority Interest----------
Preferred Stock111.59M111.59M------291.53M-
Common Stock Net92.35M88.62M81.07M69.94M69.49M59.95M57.04M54.29M48.22M43.18M
Capital Surplus2.04B1.93B1.69B1.4B1.39B1.18B1.18B1.18B1.05B879.89M
Retained Earnings172.75M125.17M130.84M106.34M93.49M90.01M79.8M73.59M85.23M104.22M
Treasury Stock1.84M-0.15M0.36M0.55M0.41M14.24M34.2M47.54M65.26M
Other Liabilities-42.09M-45.69M-42.49M-38.25M-50.9M-62.44M-5.71M-19.81M-60.93M-12.98M
Valley National Bancorp Shareholders Equity
2.38B2.21B1.86B1.54B1.5B1.27B1.3B1.25B1.36B949.06M
Valley National Bancorp Total Liabilities & Shareholders Equity
22.86B21.61B18.79B16.16B16.01B14.24B14.14B14.28B14.72B12.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Valley National Bancorp stock price, and Valley National Bancorp historical stock prices show the stock price movement over time, and the Valley National Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Valley National Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VLY stock as of year is $22.86B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Valley National Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VLY stock stand at $20.49B.
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Valley National Bancorp Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.08
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3160