Valley National Bancorp Balance Sheet - Annual (NYSE:VLY)

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$12.04 $0.06 (0.5%) VLY stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Valley National Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Valley National Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Valley National Bancorp balance sheet for 2016 shows cash on hand of $392.5M. The cash has decreased by $21.3M. Valley National Bancorp revenue was $870.14M and Valley National Bancorp operating cash flow was $419.17M. View latest and last 10 year balance sheet data to check Valley National Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash392.5M413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M
Marketable Securities--14.23M14.26M22.15M21.93M31.89M32.95M34.23M722.57M
Receivables17.19B16B13.45B11.55B10.99B9.8B9.4B9.33B10.12B8.48B
Inventory57.7M16.38M24.29M10.48M120.23M25.16M58.95M25.49M4.54M2.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------8.87M
Valley National Bancorp Total Current Assets
17.64B16.43B14.32B11.94B11.99B10.22B9.85B10.05B10.74B9.45B
Property Plant & Equipment601.95M587.09M559.11M528.31M518.34M488.4M473.25M458.23M435.61M-
Accumulated Depreciation310.77M288.15M276.11M258.17M239.73M222.92M207.68M191.83M179.27M-
Valley National Bancorp Net Property Plant & Equipment
291.18M298.94M282.99M270.13M278.61M265.47M265.57M266.4M256.34M227.55M
Investment & Advances3.22B3.1B2.67B2.56B2.41B2.53B2.96B2.94B2.59B2.16B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles736.12M735.22M614.66M464.36M459.35M338.78M343.54M320.72M321.1M204.54M
Deposits & Other Assets975.48M1.04B915.03M920.94M878.37M890M722.69M709.06M813.64M702.3M
Valley National Bancorp Total Assets
22.86B21.61B18.79B16.16B16.01B14.24B14.14B14.28B14.72B12.75B
Notes Payable1.08B1.08B150.97M286.48M157.64M218.75M198.34M223.13M649.71M777.26M
Accounts Payable17.73B16.25B14.03B11.32B11.26B9.67B9.36B9.55B9.23B8.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses200.13M221.65M178.08M176.35M202.78M174.7M165.88M133.41M297.74M130.43M
Income Taxes Payable----------
Other Current Liabilities----------
Valley National Bancorp Total Current Liabilities
19.01B17.55B14.36B11.78B11.62B10.07B9.73B9.9B10.18B9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.48B1.85B2.57B2.83B2.89B2.91B3.12B3.13B3.17B2.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Valley National Bancorp Total Liabilities
20.49B19.41B16.93B14.62B14.51B12.98B12.85B13.03B13.35B11.8B
Minority Interest----------
Preferred Stock111.59M111.59M------291.53M-
Common Stock Net92.35M88.62M81.07M69.94M69.49M59.95M57.04M54.29M48.22M43.18M
Capital Surplus2.04B1.93B1.69B1.4B1.39B1.18B1.18B1.18B1.05B879.89M
Retained Earnings172.75M125.17M130.84M106.34M93.49M90.01M79.8M73.59M85.23M104.22M
Treasury Stock1.84M-0.15M0.36M0.55M0.41M14.24M34.2M47.54M65.26M
Other Liabilities-42.09M-45.69M-42.49M-38.25M-50.9M-62.44M-5.71M-19.81M-60.93M-12.98M
Valley National Bancorp Shareholders Equity
2.38B2.21B1.86B1.54B1.5B1.27B1.3B1.25B1.36B949.06M
Valley National Bancorp Total Liabilities & Shareholders Equity
22.86B21.61B18.79B16.16B16.01B14.24B14.14B14.28B14.72B12.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Valley National Bancorp historical stock prices and the current Valley National Bancorp stock price can tell you how the stock price has moved, whereas the Valley National Bancorp 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: An asset is a resource that a corporation like Valley National Bancorp owns and has monetary significance. VLY assets grew from $21.61B in 2015 to $22.86B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Valley National Bancorp is $20.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLY stock.
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Valley National Bancorp Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.08
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3670