Valley National Bancorp (VLY)

Valley National Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	891.23	947.95	2,050	1,329	434.69
Cash & Cash Equivalents	891.23	947.95	2,050	1,329	434.69
Cash Growth	-5.98%	-53.76%	54.22%	205.78%	1.41%
Property, Plant & Equipment	724.54	664.91	585.42	571.85	619.66
Goodwill and Intangibles	2,029	2,066	1,529	1,453	1,460
Total Assets	60,935	57,463	43,446	40,686	37,436
Total Liabilities	54,234	51,062	38,362	36,094	33,052
Total Debt	3,707	2,097	2,419	3,776	3,581
Debt Growth	76.74%	-13.29%	-35.95%	5.45%	-6.54%
Retained Earnings	1,471	1,218	883.65	611.16	443.56
Comprehensive Income	-146.46	-164	-17.93	-7.72	-32.21
Shareholders' Equity	6,701	6,401	5,084	4,592	4,384
Net Cash / Debt	-2,815.87	-1,149.48	-369	-2,447.16	-3,146.59
Net Cash Per Share	-5.53	-2.36	-0.90	-6.04	-9.25
Book Value Per Share	13.20	13.19	12.48	11.37	12.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).