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

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$11.39 $0.08 (0.71%) VLY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Valley National Bancorp balance sheet. 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 0 year balance sheet data to check Valley National Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Apart from balance sheet items, an investor would do well to keep track of the Valley National Bancorp stock price by looking at Valley National Bancorp historical stock prices. One can compare PE with industry average by looking at the Valley National Bancorp PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case Valley National Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VLY stock stand at $20.49B.
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Valley National Bancorp Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
1.21
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.29