Valley Financial Balance Sheet - Annual (NASDAQ:VYFC)

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

A thorough fundamental analysis involves using data from Valley Financial balance sheet, apart from other financial statements, to value the business. As in our Valley Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Valley Financial had a long term debt of $58M at the end of 2014. Valley Financial operating cash flow was $11.76M while Valley Financial revenue stood at $37.78M. View latest and last 10 year balance sheet data to check Valley Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash53.15M16.36M19.8M30.72M24.31M31.87M7.29M10.99M26.49M
Marketable Securities---------
Receivables614.14M565.73M536.32M501.33M535.56M558.88M548.08M485.25M468.34M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Valley Financial Total Current Assets
667.29M582.09M556.13M532.06M559.87M590.76M555.38M496.24M494.84M
Property Plant & Equipment17.33M17M14.91M------
Accumulated Depreciation8.03M7.28M6.62M------
Valley Financial Net Property Plant & Equipment
9.29M9.72M8.29M7.49M7.73M7.74M8.12M6.46M6.87M
Investment & Advances177.73M181.85M150.47M189.23M159.18M88.64M92.85M81.08M73.61M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets47.06M51.67M49.69M44.71M40.78M26.56M18.12M17.17M16.59M
Valley Financial Total Assets
901.39M825.34M764.58M773.5M767.58M713.72M674.47M600.96M591.93M
Notes Payable57.13M49.87M36.24M35.14M22.29M41.3M64.01M49.58M46.63M
Accounts Payable717.02M677.03M621.1M630.7M627.41M552.92M466.33M432.45M441.48M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.41M0.42M0.33M0.53M1.05M2.46M2.9M3.82M3.13M
Income Taxes Payable---------
Other Current Liabilities---------
Valley Financial Total Current Liabilities
774.57M727.33M657.67M666.38M650.76M596.69M533.26M485.86M491.25M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt58M43M38M43M43M48M63M55M48M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.58M6.09M4.67M4M19.89M0.99M3.21M2.89M2.78M
Valley Financial Total Liabilities
841.15M776.42M700.35M713.39M713.66M662.18M615.97M560.25M558.53M
Minority Interest-----16.49M16.49M16.49M16.49M
Preferred Stock--14.25M15.66M15.49M15.33M15.18M--
Common Stock Net23.98M22.62M23.94M23.65M23.54M23.36M23.23M21.87M17.21M
Capital Surplus------19.59M--
Retained Earnings36.72M30.89M25.45M20.13M16.01M12.87M-18.8M16.48M
Treasury Stock---------
Other Liabilities-0.47M-4.6M0.57M0.66M-1.11M-0.04M0.48M0.03M-0.29M
Valley Financial Shareholders Equity
60.24M48.92M64.23M60.11M53.92M51.53M58.5M40.71M33.4M
Valley Financial Total Liabilities & Shareholders Equity
901.39M825.34M764.58M773.5M767.58M713.72M674.47M600.96M591.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Valley Financial stock price, and Valley Financial historical stock prices show the stock price movement over time, and the Valley Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: VYFC total assets, which was at $901.39M for 2014 is a balance sheet item representing value of what Valley Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Valley Financial for 2014 total to $841.15M. Liabilities for a company like Valley Financial 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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