Valley Republic Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valley Republic Bancorp's balance sheet done over the years? Its assets were worth $1,236,010,000 last year, which is more than in the previous period. 92% of Valley Republic Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,140,896,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2012 | 352896000 | 314.9M | 89.23% |
|---|---|---|---|
| 2013 | 394915000 | 357.20M | 90.45% |
| 2014 | 421258000 | 379.39M | 90.06% |
| 2015 | 490502000 | 444.84M | 90.69% |
| 2016 | 579055000 | 528.57M | 91.28% |
| 2017 | 667625000 | 611.19M | 91.55% |
| 2018 | 779854000 | 712.70M | 91.39% |
| 2019 | 939085000 | 861.50M | 91.74% |
| 2020 | 1236010000 | 1.14B | 92.3% |
VLLX Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 140.72M | 106.30M | 99.62M | 90.72M | 67.29M | 32.96M | 30.82M | 31.87M | 62.37M |
Short term investments | 212.31M | 174.46M | 95.86M | 58.11M | 51.75M | 56.29M | 83.53M | 98.43M | 151.60M |
Net receivables | 20.78M | 20.04M | 20.79M | 17.52M | 18.61M | 15.28M | 7.49M | 4.59M | 1.60M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 373.83M | 300.81M | 216.28M | 166.35M | 137.66M | 104.54M | 121.86M | 134.90M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.94M | 7.83M | 2.04M | 1.53M | 1.75M | 1.23M | 1.33M | 1.24M | 1.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 212.31M | 174.46M | 129.4M | 103.49M | 94.62M | 112.90M | 125.65M | 164.71M | 151.60M |
Other non-current assets | -219.26M | -182.3M | -131.44M | -105.03M | -96.38M | -114.14M | -126.99M | -165.95M | 0 |
Total non-current assets | 219.26M | 182.3M | 131.44M | 105.03M | 96.38M | 114.14M | 126.99M | 165.95M | 0 |
Total assets | 1.23B | 939.08M | 779.85M | 667.62M | 579.05M | 490.50M | 421.25M | 394.91M | 352.89M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.44M | 7.20M | 9.04M | 7.92M | 10.07M | 9.35M | 3.52M | 1.08M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 44.57M | 25.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 44.57M | 25.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.14B | 861.50M | 712.70M | 611.19M | 528.57M | 444.84M | 379.39M | 357.20M | 314.9M |