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    Valley Republic Bank (VLLX)

    -Other OTC
    16.00 0.00(0.00%) Feb 25
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents198,539  215,590  166,645  
    Short Term Investments -   -   -  
    Net Receivables4,354  1,602  975  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments346,119  286,007  218,292  
    Property Plant and Equipment1,248  1,306  870  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets9,126   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 394,675   352,896   256,115  
    Liabilities
    Current Liabilities
    Accounts Payable848  790  796  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities356,118  314,110  220,260  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 356,966   314,900   221,056  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock36,706  36,433  36,433  
    Retained Earnings734  (1,323)(3,160)
    Treasury Stock -   -   -  
    Capital Surplus1,783  1,723  1,237  
    Other Stockholder Equity(1,514)1,163  549  
    Total Stockholder Equity 37,709   37,996   35,059  
    Net Tangible Assets 37,709   37,996   35,059  

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    Currency in USD.