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

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$11.62 $0.03 (0.26%) VLY stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Valley National Bancorp balance sheet, apart from other financial statements, to value the business. 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-Q4 shows total assets of $22.86B. Valley National Bancorp revenue was $233.76M and Valley National Bancorp operating cash flow was $419.18M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash392.5M399.12M313.13M476.49M413.8M291.77M473.2M764.71M830.4M413.45M
Marketable Securities--------14.23M14.18M
Receivables17.19B16.59B16.46B16.09B16B14.98B14.45B13.7B13.45B12.14B
Inventory57.7M202.36M4.54M15.34M16.38M18.18M4.53M3.64M24.29M10.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Valley National Bancorp Total Current Assets
17.64B17.19B16.77B16.59B16.43B15.29B14.92B14.47B14.32B12.58B
Property Plant & Equipment601.96M---587.09M---559.11M-
Accumulated Depreciation310.78M---288.15M---276.11M-
Valley National Bancorp Net Property Plant & Equipment
291.18M294.16M301.85M300.07M298.94M291.08M282.03M281.23M282.99M273.85M
Investment & Advances3.22B3.12B2.95B3.07B3.1B2.43B2.53B2.67B2.67B2.57B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles736.12M733.62M734.43M735.74M735.22M608.91M610.64M612.55M614.66M458.4M
Deposits & Other Assets975.48M1.03B1.05B1.04B1.04B948.18M945.62M949.6M915.03M845.98M
Valley National Bancorp Total Assets
22.86B22.37B21.81B21.73B21.61B19.57B19.29B18.98B18.79B16.73B
Notes Payable1.08B1.08B150.97M286.48M157.64M218.75M198.34M223.13M649.71M777.26M
Accounts Payable17.73B16.97B16.36B16.41B16.25B14.5B14.33B14.22B14.03B11.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses200.13M213.48M222.63M227.13M221.65M199.45M179.16M189M178.08M138.54M
Income Taxes Payable----------
Other Current Liabilities----------
Valley National Bancorp Total Current Liabilities
19.01B18.62B17.99B17.81B17.55B15B14.64B14.54B14.36B12.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.48B1.49B1.59B1.7B1.85B2.57B2.67B2.57B2.57B2.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Valley National Bancorp Total Liabilities
20.49B20.11B19.58B19.51B19.41B17.57B17.3B17.11B16.93B15.14B
Minority Interest----------
Preferred Stock111.59M111.59M111.59M111.59M111.59M111.59M111.59M---
Common Stock Net92.35M89M88.91M88.73M88.62M81.35M81.23M81.17M81.07M70.2M
Capital Surplus2.04B1.94B1.93B1.93B1.93B1.7B1.7B1.7B1.69B1.41B
Retained Earnings172.75M153.53M140.59M131.49M125.17M150.25M141.94M135.57M130.84M131.24M
Treasury Stock1.84M0.28M0.35M0.36M-0.1M0.18M1.76M0.15M0.1M
Other Liabilities-42.09M-34.34M-42.99M-42.69M-45.69M-49.05M-48.26M-44.66M-42.49M-28.38M
Valley National Bancorp Shareholders Equity
2.38B2.26B2.23B2.22B2.21B2B1.99B1.87B1.86B1.58B
Valley National Bancorp Total Liabilities & Shareholders Equity
22.86B22.37B21.81B21.73B21.61B19.57B19.29B18.98B18.79B16.73B
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: 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
)
1.3190