Valley Financial Balance Sheet - Annual (NASDAQ:VYFC)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Valley Financial stock analysis. Financial strength can be guaged by performing Valley Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Valley Financial revenue was $37.78M and Valley Financial operating cash flow was $11.76M for the same period. 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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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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