Valley Financial Balance Sheet - Annual (NASDAQ:VYFC)

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$21.36 $0 (0%) VYFC stock closing price Jul 01, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Valley Financial, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Valley Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Valley Financial balance sheet for 2014 shows cash on hand of $53.15M. The cash has increased by $36.79M. Valley Financial revenue was $37.78M and Valley Financial operating cash flow was $11.76M. View latest 0 year balance sheet data to check Valley Financial financial performance.

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Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash53.15M16.36M19.8M30.72M24.31M31.87M7.29M10.99M
Marketable Securities--------
Receivables614.14M565.73M536.32M501.33M535.56M558.88M548.08M485.25M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Valley Financial Total Current Assets
667.29M582.09M556.13M532.06M559.87M590.76M555.38M496.24M
Property Plant & Equipment17.33M17M14.91M-----
Accumulated Depreciation8.03M7.28M6.62M-----
Valley Financial Net Property Plant & Equipment
9.29M9.72M8.29M7.49M7.73M7.74M8.12M6.46M
Investment & Advances177.73M181.85M150.47M189.23M159.18M88.64M92.85M81.08M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets47.06M51.67M49.69M44.71M40.78M26.56M18.12M17.17M
Valley Financial Total Assets
901.39M825.34M764.58M773.5M767.58M713.72M674.47M600.96M
Notes Payable57.13M49.87M36.24M35.14M22.29M41.3M64.01M49.58M
Accounts Payable717.02M677.03M621.1M630.7M627.41M552.92M466.33M432.45M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.41M0.42M0.33M0.53M1.05M2.46M2.9M3.82M
Income Taxes Payable--------
Other Current Liabilities--------
Valley Financial Total Current Liabilities
774.57M727.33M657.67M666.38M650.76M596.69M533.26M485.86M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt58M43M38M43M43M48M63M55M
Non-Current Capital Leases--------
Other Long-Term Liabilities8.58M6.09M4.67M4M19.89M0.99M3.21M2.89M
Valley Financial Total Liabilities
841.15M776.42M700.35M713.39M713.66M662.18M615.97M560.25M
Minority Interest-----16.49M16.49M16.49M
Preferred Stock--14.25M15.66M15.49M15.33M15.18M-
Common Stock Net23.98M22.62M23.94M23.65M23.54M23.36M23.23M21.87M
Capital Surplus------19.59M-
Retained Earnings36.72M30.89M25.45M20.13M16.01M12.87M-18.8M
Treasury Stock--------
Other Liabilities-0.47M-4.6M0.57M0.66M-1.11M-0.04M0.48M0.03M
Valley Financial Shareholders Equity
60.24M48.92M64.23M60.11M53.92M51.53M58.5M40.71M
Valley Financial Total Liabilities & Shareholders Equity
901.39M825.34M764.58M773.5M767.58M713.72M674.47M600.96M
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 Financial stock price by looking at Valley Financial historical stock prices. One can compare PE with industry average by looking at the Valley Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Valley Financial 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 Financial had total assets of $901.39M.
  • Liabilities: The total liabilities of Valley Financial for 2014 total to $841.15M. Liabilities for a company like Valley Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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