Valley Financial Balance Sheet - Quarterly (NASDAQ:VYFC)

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

The financial analysis of a company like Valley Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Valley Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Valley Financial revenue was $9.56M and Valley Financial operating cash flow was $2.75M forĀ 2015-Q1. The balance sheet shows total liabilities of $791M and shareholders equity of $63.19M. 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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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: An asset is a resource that a corporation like Valley Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VYFC stock as of quarter is $854.19M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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