Valley National Bancorp (VLY)
NASDAQ: VLY · IEX Real-Time Price · USD
7.96
+0.06 (0.76%)
At close: Mar 28, 2024, 4:00 PM
8.03
+0.07 (0.88%)
After-hours: Mar 28, 2024, 7:48 PM EDT

Valley National Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
891.23947.952,0501,329434.69428.63416.11392.5413.8830.41
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Cash & Cash Equivalents
891.23947.952,0501,329434.69428.63416.11392.5413.8830.41
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Cash Growth
-5.98%-53.76%54.22%205.78%1.41%3.01%6.02%-5.15%-50.17%124.94%
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Receivables
0000000004.2
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Property, Plant & Equipment
724.54664.91585.42571.85619.66341.63287.71291.18298.94283
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Goodwill and Intangibles
2,0292,0661,5291,4531,4601,162733.14736.12735.22614.67
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Total Assets
60,93557,46343,44640,68637,43631,86324,00222,86421,61318,792
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Total Liabilities
54,23451,06238,36236,09433,05228,51321,46920,48719,40616,929
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Total Debt
3,7072,0972,4193,7763,5813,8323,1062,5562,9292,717
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Debt Growth
76.74%-13.29%-35.95%5.45%-6.54%23.35%21.51%-12.72%7.80%-12.90%
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Retained Earnings
1,4711,218883.65611.16443.56299.64216.73172.75125.17130.85
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Comprehensive Income
-146.46-164-17.93-7.72-32.21-69.43-46.01-42.09-45.7-42.5
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Shareholders' Equity
6,7016,4015,0844,5924,3843,3502,5332,3772,2071,863
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Net Cash / Debt
-2,815.87-1,149.48-369-2,447.16-3,146.59-3,403.05-2,690.11-2,163.94-2,515.33-1,886.87
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Net Cash Per Share
-5.53-2.36-0.90-6.04-9.25-10.23-10.16-8.48-10.73-9.17
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Book Value Per Share
13.2013.1912.4811.3712.9810.119.599.339.429.06
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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).