Valley Financial Balance Sheet - Annual (NASDAQ:VYFC)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Valley Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Valley Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Valley Financial revenue was $37.78M and Valley Financial operating cash flow was $11.76M forĀ 2014. The balance sheet shows total liabilities of $841.15M and shareholders equity of $60.24M. 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
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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Looking at Valley Financial historical stock prices and the current Valley Financial stock price can tell you how the stock price has moved, whereas the Valley Financial 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: 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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