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

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$9.75 $0 (0%) VLY stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Valley National Bancorp balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. The Valley National Bancorp balance sheet for 2015 shows cash on hand of $413.8M. The cash has decreased by $416.6M. Valley National Bancorp revenue was $790.82M and Valley National Bancorp operating cash flow was $154.92M. View latest and last 10 year balance sheet data to check Valley National Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-14.23M14.26M22.15M21.93M31.89M32.95M34.23M722.57M4.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------8.87M-
Valley National Bancorp Total Current Assets
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
Investment & Advances3.1B2.67B2.56B2.41B2.53B2.96B2.94B2.59B2.16B2.88B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.04B915.03M920.94M878.37M890M722.69M709.06M813.64M702.3M346.6M
Valley National Bancorp Total Assets
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
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
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
Valley National Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Valley National Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Valley National Bancorp had total assets of $21.61B.
  • 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.

Valley National Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio