Valley National Bancorp (VLY)
(Delayed Data from NSDQ)
$9.06 USD
-0.28 (-3.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $9.06 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Valley National Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 891 | 948 | 2,050 | 1,329 | 435 |
Receivables | 50,010 | 46,655 | 33,891 | 31,983 | 29,643 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31 | 18 | 140 | 301 | 76 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 50,932 | 47,621 | 36,081 | 33,614 | 30,154 |
Net Property & Equipment | 381 | 359 | 326 | 320 | 335 |
Investments & Advances | 5,104 | 5,151 | 3,871 | 3,540 | 3,944 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,029 | 2,066 | 1,529 | 1,453 | 1,460 |
Deposits & Other Assets | 2,145 | 1,959 | 1,380 | 1,507 | 1,258 |
Total Assets | 60,935 | 57,463 | 43,446 | 40,686 | 37,436 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 918 | 139 | 656 | 1,148 | 1,093 |
Accounts Payable | 49,243 | 47,637 | 35,632 | 31,936 | 29,186 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,284 | 1,328 | 311 | 382 | 285 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 51,444 | 49,103 | 36,599 | 33,466 | 30,564 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,385 | 1,600 | 1,480 | 2,352 | 2,178 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54,234 | 51,062 | 38,362 | 36,094 | 33,052 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 210 | 210 | 210 | 210 | 210 |
Common Stock (Par) | 178 | 178 | 148 | 142 | 141 |
Capital Surplus | 4,990 | 4,980 | 3,883 | 3,637 | 3,622 |
Retained Earnings | 1,471 | 1,218 | 884 | 611 | 444 |
Other Equity | -146 | -164 | -18 | -8 | -32 |
Treasury Stock | 1 | 22 | 23 | 0 | 0 |
Total Shareholder's Equity | 6,701 | 6,401 | 5,084 | 4,592 | 4,384 |
Total Liabilities & Shareholder's Equity | 60,935 | 57,463 | 43,446 | 40,686 | 37,436 |
Total Common Equity | 6,492 | 6,191 | 4,874 | 4,382 | 4,175 |
Shares Outstanding | 507.60 | 506.30 | 406.70 | 403.80 | 331.80 |
Book Value Per Share | 12.79 | 12.23 | 11.99 | 10.85 | 12.58 |
Fiscal Year End for Valley National Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,013 | 941 | 891 | 1,144 | 1,954 |
Receivables | 50,044 | 49,707 | 50,010 | 49,893 | 49,667 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 62 | 31 | 34 | 33 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 51,077 | 50,709 | 50,932 | 51,071 | 51,654 |
Net Property & Equipment | 363 | 371 | 381 | 388 | 387 |
Investments & Advances | 5,932 | 5,231 | 5,104 | 5,051 | 5,067 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,013 | 2,020 | 2,029 | 2,038 | 2,047 |
Deposits & Other Assets | 2,337 | 2,332 | 2,145 | 2,284 | 2,189 |
Total Assets | 62,059 | 61,000 | 60,935 | 61,183 | 61,704 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 64 | 75 | 918 | 90 | 1,089 |
Accounts Payable | 50,112 | 49,078 | 49,243 | 49,885 | 49,620 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,425 | 1,403 | 1,284 | 1,793 | 1,498 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 51,601 | 50,557 | 51,444 | 51,768 | 52,207 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,322 | 3,320 | 2,385 | 2,375 | 2,500 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55,321 | 54,273 | 54,234 | 54,556 | 55,129 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 210 | 210 | 210 | 210 | 210 |
Common Stock (Par) | 179 | 179 | 178 | 178 | 178 |
Capital Surplus | 4,996 | 4,989 | 4,990 | 4,983 | 4,975 |
Retained Earnings | 1,516 | 1,507 | 1,471 | 1,460 | 1,380 |
Other Equity | -163 | -157 | -146 | -202 | -165 |
Treasury Stock | 0 | 0 | 1 | 2 | 2 |
Total Shareholder's Equity | 6,738 | 6,727 | 6,701 | 6,627 | 6,575 |
Total Liabilities & Shareholder's Equity | 62,059 | 61,000 | 60,935 | 61,183 | 61,704 |
Total Common Equity | 6,528 | 6,517 | 6,492 | 6,418 | 6,365 |
Shares Outstanding | 509.10 | 508.80 | 507.60 | 507.60 | 507.80 |
Book Value Per Share | 12.82 | 12.81 | 12.79 | 12.64 | 12.54 |