Valley Financial Balance Sheet - Quarterly (NASDAQ:VYFC)

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

The Valley Financial 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Valley Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Valley Financial balance sheet for 2015-Q1 shows cash on hand of $16.45M. The cash has decreased by $36.7M. Valley Financial revenue was $9.56M and Valley Financial operating cash flow was $2.75M. View Valley Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash16.45M53.15M14.26M39.26M
Marketable Securities----
Receivables623.52M614.14M602.36M598.13M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Valley Financial Total Current Assets
639.97M667.29M616.63M637.39M
Property Plant & Equipment-17.33M--
Accumulated Depreciation-8.03M--
Valley Financial Net Property Plant & Equipment
9.16M9.29M9.35M9.42M
Investment & Advances159.03M177.73M184.33M197.08M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets46.02M47.06M47.02M43.18M
Valley Financial Total Assets
854.19M901.39M857.34M887.08M
Notes Payable41.3M64.01M49.58M46.63M
Accounts Payable682.59M717.02M682.1M707.87M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.42M0.41M0.39M0.41M
Income Taxes Payable----
Other Current Liabilities----
Valley Financial Total Current Liabilities
740.17M774.57M733.86M759.59M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt43M58M58M58M
Non-Current Capital Leases----
Other Long-Term Liabilities7.82M8.58M8.31M13.9M
Valley Financial Total Liabilities
791M841.15M800.17M831.49M
Minority Interest----
Preferred Stock----
Common Stock Net24.7M23.98M23.01M22.97M
Capital Surplus----
Retained Earnings38.45M36.72M35.38M33.77M
Treasury Stock----
Other Liabilities0.04M-0.47M-1.22M-1.15M
Valley Financial Shareholders Equity
63.19M60.24M57.16M55.59M
Valley Financial Total Liabilities & Shareholders Equity
854.19M901.39M857.34M887.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Valley Financial stock price, and Valley Financial historical stock prices show the stock price movement over time, and the Valley Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: VYFC total assets, which was at $854.19M for 2015-Q1 is a balance sheet item representing value of what Valley Financial 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 include short term loans and long term loans availed by the company to fund its business operations. VYFC stock had total liabilities of $791M for quarter 2015-Q1.
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