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

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$11.3 $0.01 (0.09%) VLY stock closing price Jan 20, 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. Financial strength can be guaged by performing Valley National Bancorp stock analysis and by analyzing the balance sheet. 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 2016-Q3 shows cash on hand of $399.12M. The cash has increased by $85.99M. Valley National Bancorp revenue was $216.06M and Valley National Bancorp operating cash flow was $147.52M. View Valley National Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash399.12M313.13M476.49M413.8M291.77M473.2M764.71M830.4M413.45M306.68M
Marketable Securities-------14.23M14.18M14.22M
Receivables16.59B16.46B16.09B16B14.98B14.45B13.7B13.45B12.14B11.79B
Inventory202.36M4.54M15.34M16.38M18.18M4.53M3.64M24.29M10.7M16.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Valley National Bancorp Total Current Assets
17.19B16.77B16.59B16.43B15.29B14.92B14.47B14.32B12.58B12.13B
Property Plant & Equipment---587.09M---559.11M--
Accumulated Depreciation---288.15M---276.11M--
Valley National Bancorp Net Property Plant & Equipment
294.16M301.85M300.07M298.94M291.08M282.03M281.23M282.99M273.85M273.74M
Investment & Advances3.12B2.95B3.07B3.1B2.43B2.53B2.67B2.67B2.57B2.61B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles733.62M734.43M735.74M735.22M608.91M610.64M612.55M614.66M458.4M460.36M
Deposits & Other Assets1.03B1.05B1.04B1.04B948.18M945.62M949.6M915.03M845.98M865.66M
Valley National Bancorp Total Assets
22.37B21.81B21.73B21.61B19.57B19.29B18.98B18.79B16.73B16.34B
Notes Payable1.08B150.97M286.48M157.64M218.75M198.34M223.13M649.71M777.26M372.41M
Accounts Payable16.97B16.36B16.41B16.25B14.5B14.33B14.22B14.03B11.86B11.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses213.48M222.63M227.13M221.65M199.45M179.16M189M178.08M138.54M147.71M
Income Taxes Payable----------
Other Current Liabilities----------
Valley National Bancorp Total Current Liabilities
18.62B17.99B17.81B17.55B15B14.64B14.54B14.36B12.3B11.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.49B1.59B1.7B1.85B2.57B2.67B2.57B2.57B2.84B2.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Valley National Bancorp Total Liabilities
20.11B19.58B19.51B19.41B17.57B17.3B17.11B16.93B15.14B14.76B
Minority Interest----------
Preferred Stock111.59M111.59M111.59M111.59M111.59M111.59M----
Common Stock Net89M88.91M88.73M88.62M81.35M81.23M81.17M81.07M70.2M70.11M
Capital Surplus1.94B1.93B1.93B1.93B1.7B1.7B1.7B1.69B1.41B1.41B
Retained Earnings153.53M140.59M131.49M125.17M150.25M141.94M135.57M130.84M131.24M125.61M
Treasury Stock0.28M0.35M0.36M-0.1M0.18M1.76M0.15M0.1M0.1M
Other Liabilities-34.34M-42.99M-42.69M-45.69M-49.05M-48.26M-44.66M-42.49M-28.38M-30.29M
Valley National Bancorp Shareholders Equity
2.26B2.23B2.22B2.21B2B1.99B1.87B1.86B1.58B1.57B
Valley National Bancorp Total Liabilities & Shareholders Equity
22.37B21.81B21.73B21.61B19.57B19.29B18.98B18.79B16.73B16.34B
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: An asset is a resource that a corporation like Valley National Bancorp owns and has monetary significance. VLY assets grew from $21.81B in 2016-Q2 to $22.37B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Valley National Bancorp for 2016-Q3 total to $20.11B. Liabilities for a company like Valley National Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3170