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

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$11.76 $0.33 (2.73%) VLY stock closing price Apr 28, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $20.82B and shareholders equity of $2.4B. View Valley National Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash336.73M392.5M399.12M313.13M476.49M413.8M291.77M473.2M764.71M830.4M
Marketable Securities---------14.23M
Receivables17.4B17.19B16.59B16.46B16.09B16B14.98B14.45B13.7B13.45B
Inventory115.07M57.7M202.36M4.54M15.34M16.38M18.18M4.53M3.64M24.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Valley National Bancorp Total Current Assets
17.85B17.64B17.19B16.77B16.59B16.43B15.29B14.92B14.47B14.32B
Property Plant & Equipment-601.95M---587.09M---559.11M
Accumulated Depreciation-310.77M---288.15M---276.11M
Valley National Bancorp Net Property Plant & Equipment
289.43M291.18M294.16M301.85M300.07M298.94M291.08M282.03M281.23M282.99M
Investment & Advances3.36B3.22B3.12B2.95B3.07B3.1B2.43B2.53B2.67B2.67B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles735.6M736.12M733.62M734.43M735.74M735.22M608.91M610.64M612.55M614.66M
Deposits & Other Assets984.68M975.48M1.03B1.05B1.04B1.04B948.18M945.62M949.6M915.03M
Valley National Bancorp Total Assets
23.22B22.86B22.37B21.81B21.73B21.61B19.57B19.29B18.98B18.79B
Notes Payable1.64B1.08B1.08B150.97M286.48M157.64M218.75M198.34M223.13M649.71M
Accounts Payable17.33B17.73B16.97B16.36B16.41B16.25B14.5B14.33B14.22B14.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses170.19M200.13M213.48M222.63M227.13M221.65M199.45M179.16M189M178.08M
Income Taxes Payable----------
Other Current Liabilities----------
Valley National Bancorp Total Current Liabilities
19.15B19.01B18.62B17.99B17.81B17.55B15B14.64B14.54B14.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.68B1.48B1.49B1.59B1.7B1.85B2.57B2.67B2.57B2.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Valley National Bancorp Total Liabilities
20.82B20.49B20.11B19.58B19.51B19.41B17.57B17.3B17.11B16.93B
Minority Interest----------
Preferred Stock111.59M111.59M111.59M111.59M111.59M111.59M111.59M111.59M--
Common Stock Net92.37M92.35M89M88.91M88.73M88.62M81.35M81.23M81.17M81.07M
Capital Surplus2.05B2.04B1.94B1.93B1.93B1.93B1.7B1.7B1.7B1.69B
Retained Earnings188.09M172.75M153.53M140.59M131.49M125.17M150.25M141.94M135.57M130.84M
Treasury Stock1.78M1.84M0.28M0.35M0.36M-0.1M0.18M1.76M0.15M
Other Liabilities-39.09M-42.09M-34.34M-42.99M-42.69M-45.69M-49.05M-48.26M-44.66M-42.49M
Valley National Bancorp Shareholders Equity
2.4B2.38B2.26B2.23B2.22B2.21B2B1.99B1.87B1.86B
Valley National Bancorp Total Liabilities & Shareholders Equity
23.22B22.86B22.37B21.81B21.73B21.61B19.57B19.29B18.98B18.79B
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: Anything that the Valley National Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Valley National Bancorp had total assets of $23.22B.
  • 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 $20.82B. 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
)
1.3510