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

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$12.45 $0.04 (0.32%) VLY stock closing price Feb 24, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Valley National Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Valley National Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.08M. Whereas, Valley National Bancorp revenue was $870.14M 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..

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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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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: 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 $22.86B.
  • 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 $20.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLY stock.
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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
)
1.4130