Valley Financial Balance Sheet - Annual (NASDAQ:VYFC)

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$21.36 $0 (0%) VYFC stock closing price Jul 01, 2015 (Closing)

The Valley Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Valley Financial balance sheet for 2014 shows total assets of $901.39M. Valley Financial revenue was $37.78M and Valley Financial operating cash flow was $11.76M for the same year. View latest and last 10 year balance sheet data to check Valley Financial financial performance..

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Annual
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash53.15M16.36M19.8M30.72M24.31M31.87M7.29M10.99M
Marketable Securities--------
Receivables614.14M565.73M536.32M501.33M535.56M558.88M548.08M485.25M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Valley Financial Total Current Assets
667.29M582.09M556.13M532.06M559.87M590.76M555.38M496.24M
Property Plant & Equipment17.33M17M14.91M-----
Accumulated Depreciation8.03M7.28M6.62M-----
Valley Financial Net Property Plant & Equipment
9.29M9.72M8.29M7.49M7.73M7.74M8.12M6.46M
Investment & Advances177.73M181.85M150.47M189.23M159.18M88.64M92.85M81.08M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets47.06M51.67M49.69M44.71M40.78M26.56M18.12M17.17M
Valley Financial Total Assets
901.39M825.34M764.58M773.5M767.58M713.72M674.47M600.96M
Notes Payable57.13M49.87M36.24M35.14M22.29M41.3M64.01M49.58M
Accounts Payable717.02M677.03M621.1M630.7M627.41M552.92M466.33M432.45M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.41M0.42M0.33M0.53M1.05M2.46M2.9M3.82M
Income Taxes Payable--------
Other Current Liabilities--------
Valley Financial Total Current Liabilities
774.57M727.33M657.67M666.38M650.76M596.69M533.26M485.86M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt58M43M38M43M43M48M63M55M
Non-Current Capital Leases--------
Other Long-Term Liabilities8.58M6.09M4.67M4M19.89M0.99M3.21M2.89M
Valley Financial Total Liabilities
841.15M776.42M700.35M713.39M713.66M662.18M615.97M560.25M
Minority Interest-----16.49M16.49M16.49M
Preferred Stock--14.25M15.66M15.49M15.33M15.18M-
Common Stock Net23.98M22.62M23.94M23.65M23.54M23.36M23.23M21.87M
Capital Surplus------19.59M-
Retained Earnings36.72M30.89M25.45M20.13M16.01M12.87M-18.8M
Treasury Stock--------
Other Liabilities-0.47M-4.6M0.57M0.66M-1.11M-0.04M0.48M0.03M
Valley Financial Shareholders Equity
60.24M48.92M64.23M60.11M53.92M51.53M58.5M40.71M
Valley Financial Total Liabilities & Shareholders Equity
901.39M825.34M764.58M773.5M767.58M713.72M674.47M600.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Valley Financial stock price, and Valley Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Valley Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Valley Financial 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 Financial had total assets of $901.39M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Valley Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VYFC stock stand at $841.15M.
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