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

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$12.87 $0.24 (1.9%) VLY stock closing price Feb 23, 2018 (Closing)

The Valley National Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Annual results are typically accompanied with the company releasing financial statements. Valley National Bancorp balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.23. Also check Valley National Bancorp revenue and Valley National Bancorp operating cash flow for the same period.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash416.11M392.5M413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M
Marketable Securities---14.23M14.26M22.15M21.93M31.89M32.95M34.23M
Receivables18.28B17.19B16B13.45B11.55B10.99B9.8B9.4B9.33B10.12B
Inventory15.11M57.7M16.38M24.29M10.48M120.23M25.16M58.95M25.49M4.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
18.72B17.64B16.43B14.32B11.94B11.99B10.22B9.85B10.05B10.74B
Property Plant & Equipment-601.95M587.09M559.11M528.31M518.34M488.4M473.25M458.23M435.61M
Accumulated Depreciation-310.77M288.15M276.11M258.17M239.73M222.92M207.68M191.83M179.27M
Net Property Plant & Equipment
287.7M291.18M298.94M282.99M270.13M278.61M265.47M265.57M266.4M256.34M
Investment & Advances3.34B3.22B3.1B2.67B2.56B2.41B2.53B2.96B2.94B2.59B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles733.14M736.12M735.22M614.66M464.36M459.35M338.78M343.54M320.72M321.1M
Deposits & Other Assets928.91M975.48M1.04B915.03M920.94M878.37M890M722.69M709.06M813.64M
Total Assets
24B22.86B21.61B18.79B16.16B16.01B14.24B14.14B14.28B14.72B
Notes Payable748.62M1.08B1.08B150.97M286.48M157.64M218.75M198.34M223.13M649.71M
Accounts Payable18.15B17.73B16.25B14.03B11.32B11.26B9.67B9.36B9.55B9.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses209.45M200.13M221.65M178.08M176.35M202.78M174.7M165.88M133.41M297.74M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.11B19.01B17.55B14.36B11.78B11.62B10.07B9.73B9.9B10.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.36B1.48B1.85B2.57B2.83B2.89B2.91B3.12B3.13B3.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
21.47B20.49B19.41B16.93B14.62B14.51B12.98B12.85B13.03B13.35B
Minority Interest----------
Preferred Stock209.69M111.59M111.59M------291.53M
Common Stock Net92.72M92.35M88.62M81.07M69.94M69.49M59.95M57.04M54.29M48.22M
Capital Surplus2.06B2.04B1.93B1.69B1.4B1.39B1.18B1.18B1.18B1.05B
Retained Earnings208.8M172.75M125.17M130.84M106.34M93.49M90.01M79.8M73.59M85.23M
Treasury Stock-1.84M-----14.24M34.2M47.54M
Other Liabilities-38.07M-42.09M-45.69M-42.49M-38.25M-50.9M-62.44M-5.71M-19.81M-60.93M
Shareholders Equity2.53B2.38B2.21B1.86B1.54B1.5B1.27B1.3B1.25B1.36B
Total Liabilities & Shareholders Equity24B22.86B21.61B18.79B16.16B16.01B14.24B14.14B14.28B14.72B
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 $22.86B in 2016 to $24B in 2017. 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. VLY stock had total liabilities of $21.47B for the year 2017.

Valley National Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.23
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.39