VALLEY FINANCIAL CORP /VA/ company info

CIK 921590
IRS Number 541702380
State of incorporation VA
Business address 36 CHURCH AVENUE SW
None
ROANOKE
VA
24011
Mail address 36 CHURCH AVENUE SW
None
ROANOKE
VA
24001

Short summary

VALLEY FINANCIAL CORP /VA/ is a Virginia company, with head office located at 36 Church Avenue Sw Roanoke, Virginia 24011. The company achieved a record breaking net income in 2013 - 6.83 million USD. In 2014 the company owned a total of 854.20 million USD worth of assets. 2013 was the year when the company amassed the most assets.

VALLEY FINANCIAL CORP /VA/ Income Statement

Name [in Millions USD]200920102011201220132014Trends
Interest expense 11.988.386.054.304.46
Income Tax Expense (Benefit) 1.322.232.542.882.69
Net income 3.495.696.496.846.60

VALLEY FINANCIAL CORP /VA/ Balance Sheet

Name [in Millions USD]200920102011201220132014Trends
Cash and cash equivalents 72.2547.3133.8019.3839.2616.45
Property, Plant and Equipment, Gross 13.4914.9117.0017.33
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 66.627.288.03
Total assets 797.84796.28806.34887.09854.20
Total liabilities 739.56732.09745.94831.50791.00
Retained Earnings (Accumulated Deficit) 18.2523.1728.3033.7738.45
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.761.46-3.21-1.160.04

VALLEY FINANCIAL CORP /VA/ Cash Flow

Name [in Millions USD]200920102011201220132014Trends
Net income 3.495.696.496.846.60
Depreciation and amortization 0.780.720.720.810.81
Depreciation 0.640.660.740.75
Deferred Income Tax Expense (Benefit) 1.070.25-0.05-0.08
Net Cash Provided by (Used in) Operating Activities 9.1312.5611.857.9111.77
Payments to Acquire Productive Assets 0.760.461.552.220.37
Net Cash Provided by (Used in) Investing Activities -66.97-4.39-6.77-68.72-37.51
Proceeds from Issuance of Common Stock 0.030.001.01
Payments for Repurchase of Common Stock 01.600
Net Cash Provided by (Used in) Financing Activities 50.27-1.76-16.0057.3762.53
Cash and Cash Equivalents, Period Increase (Decrease) -7.576.41-10.92-3.4436.79