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

Add to My Stocks
$11.31 $0.04 (0.35%) VLY stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Valley National Bancorp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Valley National Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Valley National Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.14M. Whereas, Valley National Bancorp revenue was $790.82M and Valley National Bancorp operating cash flow was $154.92M for the same period. View latest and last 10 year balance sheet data to check Valley National Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: 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 $21.61B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Valley National Bancorp is $19.41B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLY stock.
.

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
)
1.3190