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

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$11.67 $0.06 (0.52%) VLY stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company like Valley National Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Valley National Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash357.79M336.72M392.5M399.12M313.13M476.49M413.8M291.77M473.2M764.71M
Marketable Securities----------
Receivables17.66B17.4B17.19B16.59B16.46B16.09B16B14.98B14.45B13.7B
Inventory139.58M115.06M57.7M202.36M4.54M15.34M16.38M18.18M4.53M3.64M
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----------
Intangibles734.34M735.59M736.12M733.62M734.43M735.74M735.22M608.91M610.64M612.55M
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 Payable1.73B1.08B1.08B150.97M286.48M157.64M218.75M198.34M223.13M649.71M
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 Earnings207.18M188.08M172.75M153.53M140.59M131.49M125.17M150.25M141.94M135.57M
Treasury Stock0.22M1.77M1.84M0.28M0.35M0.36M-0.1M0.18M1.76M
Other Liabilities-36.68M-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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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: VLY total assets, which was at $23.45B for 2017-Q2 is a balance sheet item representing value of what Valley National Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $21.03B. 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
1.15
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3180