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

Add to My Stocks
$12.45 $0.04 (0.32%) VLY stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Valley National Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Valley National Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Valley National Bancorp balance sheet for 2016-Q4 shows cash on hand of $392.5M. The cash has decreased by $6.62M. Valley National Bancorp revenue was $233.76M 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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 & Equipment----587.09M---559.11M-
Accumulated Depreciation----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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at Valley National Bancorp historical stock prices and the current Valley National Bancorp stock price can tell you how the stock price has moved, whereas the Valley National Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $22.86B. 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 $20.49B. 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
0.93
Debt to Equity ratio
1.08
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.4130