Valley Republic Bancorp VLLX OTC

Valley Republic Bancorp (VLLX) reported total assets of $1.24B and total liabilities of $1.14B for fiscal year 2020, resulting in total equity of $95.11M.

The company held $353.04M in cash and short-term investments. Total debt stood at $49.57M, with net debt of $-91.15M. The Debt-to-Equity (D/E) ratio was 0.52 (moderate).

Current ratio is 30.03, indicating strong short-term liquidity. Interest coverage is 5.2x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (46/100) — Total assets $1.24B and equity $95.11M support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.52 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 79/100 with 4/7 criteria passed.

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