Valley Financial Balance Sheet - Quarterly (NASDAQ:VYFC)

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

A thorough fundamental analysis involves using data from Valley Financial balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
Cash16.45M53.15M14.26M
Marketable Securities---
Receivables623.52M614.14M602.36M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Valley Financial Total Current Assets
639.97M667.29M616.63M
Property Plant & Equipment-17.33M-
Accumulated Depreciation-8.03M-
Valley Financial Net Property Plant & Equipment
9.16M9.29M9.35M
Investment & Advances159.03M177.73M184.33M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets46.02M47.06M47.02M
Valley Financial Total Assets
854.19M901.39M857.34M
Notes Payable64.01M49.58M46.63M
Accounts Payable682.59M717.02M682.1M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.42M0.41M0.39M
Income Taxes Payable---
Other Current Liabilities---
Valley Financial Total Current Liabilities
740.17M774.57M733.86M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt43M58M58M
Non-Current Capital Leases---
Other Long-Term Liabilities7.82M8.58M8.31M
Valley Financial Total Liabilities
791M841.15M800.17M
Minority Interest---
Preferred Stock---
Common Stock Net24.7M23.98M23.01M
Capital Surplus---
Retained Earnings38.45M36.72M35.38M
Treasury Stock---
Other Liabilities0.04M-0.47M-1.22M
Valley Financial Shareholders Equity
63.19M60.24M57.16M
Valley Financial Total Liabilities & Shareholders Equity
854.19M901.39M857.34M
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: An asset is a resource that a corporation like Valley Financial owns and has monetary significance. VYFC assets decreased from $901.39M in 2014-Q4 to $854.19M in 2015-Q1 . 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: This item on the balance sheet implies the firm's, in this case Valley Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VYFC stock stand at $791M.
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