Valley Financial Balance Sheet - Quarterly (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. 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 Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Valley Financial balance sheet for 2015-Q1 shows cash on hand of $16.45M. The cash has decreased by $36.7M. Valley Financial revenue was $9.56M and Valley Financial operating cash flow was $2.75M. View Valley Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash16.45M53.15M14.26M39.26M24.56M
Marketable Securities-----
Receivables623.52M614.14M602.36M598.13M580.91M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Valley Financial Total Current Assets
639.97M667.29M616.63M637.39M605.47M
Property Plant & Equipment-17.33M---
Accumulated Depreciation-8.03M---
Valley Financial Net Property Plant & Equipment
9.16M9.29M9.35M9.42M9.56M
Investment & Advances159.03M177.73M184.33M197.08M202.16M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets46.02M47.06M47.02M43.18M51.51M
Valley Financial Total Assets
854.19M901.39M857.34M887.08M868.72M
Notes Payable41.3M64.01M49.58M46.63M50.82M
Accounts Payable682.59M717.02M682.1M707.87M697.73M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.42M0.41M0.39M0.41M0.4M
Income Taxes Payable-----
Other Current Liabilities-----
Valley Financial Total Current Liabilities
740.17M774.57M733.86M759.59M747.75M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt43M58M58M58M63M
Non-Current Capital Leases-----
Other Long-Term Liabilities7.82M8.58M8.31M13.9M5.64M
Valley Financial Total Liabilities
791M841.15M800.17M831.49M816.39M
Minority Interest-----
Preferred Stock-----
Common Stock Net24.7M23.98M23.01M22.97M22.96M
Capital Surplus-----
Retained Earnings38.45M36.72M35.38M33.77M32.22M
Treasury Stock-----
Other Liabilities0.04M-0.47M-1.22M-1.15M-2.85M
Valley Financial Shareholders Equity
63.19M60.24M57.16M55.59M52.32M
Valley Financial Total Liabilities & Shareholders Equity
854.19M901.39M857.34M887.08M868.72M
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: An asset is a resource that a corporation like Valley Financial owns and has monetary significance. VYFC assets decreased from $901.39M in 2014-Q4 to $854.19M in 2015-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VYFC stock had total liabilities of $791M for quarter 2015-Q1.
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