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

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$11.39 $0.08 (0.71%) VLY stock closing price Sep 22, 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. Financial strength can be guaged by performing Valley National Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Valley National Bancorp revenue was $237.99M and Valley National Bancorp operating cash flow was $249.16M forĀ 2017-Q2. The balance sheet shows total liabilities of $21.03B and shareholders equity of $2.42B. View Valley National Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash357.78M336.72M392.5M399.12M313.13M476.49M413.8M291.77M473.2M764.71M
Marketable Securities----------
Receivables17.66B17.4B17.19B16.59B16.46B16.09B16B14.98B14.45B13.7B
Inventory139.57M115.06M57.7M202.36M4.54M15.34M16.38M18.18M4.53M3.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Valley National Bancorp Total Current Assets
18.16B17.85B17.64B17.19B16.77B16.59B16.43B15.29B14.92B14.47B
Property Plant & Equipment--601.95M---587.09M---
Accumulated Depreciation--310.77M---288.15M---
Valley National Bancorp Net Property Plant & Equipment
290M289.42M291.18M294.16M301.85M300.07M298.94M291.08M282.03M281.23M
Investment & Advances3.29B3.36B3.22B3.12B2.95B3.07B3.1B2.43B2.53B2.67B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles734.33M735.59M736.12M733.62M734.43M735.74M735.22M608.91M610.64M612.55M
Deposits & Other Assets977.28M984.68M975.48M1.03B1.05B1.04B1.04B948.18M945.62M949.6M
Valley National Bancorp Total Assets
23.45B23.22B22.86B22.37B21.81B21.73B21.61B19.57B19.29B18.98B
Notes Payable1.08B1.08B150.97M286.48M157.64M218.75M198.34M223.13M649.71M777.26M
Accounts Payable17.25B17.33B17.73B16.97B16.36B16.41B16.25B14.5B14.33B14.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses179.71M170.18M200.13M213.48M222.63M227.13M221.65M199.45M179.16M189M
Income Taxes Payable----------
Other Current Liabilities----------
Valley National Bancorp Total Current Liabilities
19.16B19.15B19.01B18.62B17.99B17.81B17.55B15B14.64B14.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.86B1.68B1.48B1.49B1.59B1.7B1.85B2.57B2.67B2.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Valley National Bancorp Total Liabilities
21.03B20.82B20.49B20.11B19.58B19.51B19.41B17.57B17.3B17.11B
Minority Interest----------
Preferred Stock111.59M111.59M111.59M111.59M111.59M111.59M111.59M111.59M111.59M-
Common Stock Net92.42M92.37M92.35M89M88.91M88.73M88.62M81.35M81.23M81.17M
Capital Surplus2.05B2.05B2.04B1.94B1.93B1.93B1.93B1.7B1.7B1.7B
Retained Earnings207.17M188.08M172.75M153.53M140.59M131.49M125.17M150.25M141.94M135.57M
Treasury Stock0.22M1.77M1.84M0.28M0.35M0.36M-0.1M0.18M1.76M
Other Liabilities-36.67M-39.08M-42.09M-34.34M-42.99M-42.69M-45.69M-49.05M-48.26M-44.66M
Valley National Bancorp Shareholders Equity
2.42B2.4B2.38B2.26B2.23B2.22B2.21B2B1.99B1.87B
Valley National Bancorp Total Liabilities & Shareholders Equity
23.45B23.22B22.86B22.37B21.81B21.73B21.61B19.57B19.29B18.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Valley National Bancorp stock price, and Valley National Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Valley National Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Valley National Bancorp owns and has monetary significance. VLY assets grew from $23.22B in 2017-Q1 to $23.45B in 2017-Q2 . 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 $21.03B for quarter 2017-Q2.
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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