Valley Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Valley National Bancorp
VLY Stock  USD 10.38  0.01  0.1%   
Valley National financial statements provide useful quarterly and yearly information to potential Valley National Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valley National financial statements helps investors assess Valley National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valley National's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.2131
Market Capitalization
5.8 B
Enterprise Value Revenue
5.4301
Revenue
1.6 B
We have found one hundred twenty available fundamental trend indicators for Valley National Bancorp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Valley National Bancorp current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 5.8 B in 2024. Enterprise Value is likely to rise to about 8.7 B in 2024

Valley National Total Revenue

1.91 Billion

Check Valley National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valley National's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Other Operating Expenses of 912.2 M or Operating Income of 392.4 M, as well as many indicators such as Price To Sales Ratio of 4.97, Dividend Yield of 0.0338 or PTB Ratio of 0.78. Valley financial statements analysis is a perfect complement when working with Valley National Valuation or Volatility modules.
  
Check out the analysis of Valley National Correlation against competitors.

Valley National Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding534.7 M509.2 M309.6 M
Slightly volatile
Total Assets64 B60.9 B31.4 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.7 B2.8 B
Pretty Stable
Total Current Liabilities14.8 B14.1 B2.4 B
Slightly volatile
Total Stockholder Equity7 B6.7 B3.4 B
Slightly volatile
Property Plant And Equipment Net760.8 M724.5 M417.5 M
Slightly volatile
Retained Earnings1.5 B1.5 B502.1 M
Slightly volatile
Cash460.6 M891.2 M685.8 M
Slightly volatile
Non Current Assets Total62.9 B59.9 B11.6 B
Slightly volatile
Cash And Short Term Investments688.9 M891.2 M1.1 B
Slightly volatile
Net Receivables257.8 M245.5 M113.8 M
Slightly volatile
Liabilities And Stockholders Equity64 B60.9 B31.4 B
Slightly volatile
Total Liabilities56.9 B54.2 B28 B
Slightly volatile
Property Plant And Equipment Gross1 B960.1 M449.7 M
Slightly volatile
Total Current Assets1.1 B1.1 B9.8 B
Slightly volatile
Short Term Debt1.2 B1.1 B736 M
Slightly volatile
Non Current Liabilities Total55.6 B52.9 B12.1 B
Slightly volatile
Common Stock187.1 M178.2 M111.4 M
Slightly volatile
Other Liabilities2.1 M2.2 M58.6 M
Slightly volatile
Accounts Payable1.1 B1.2 B3.7 B
Pretty Stable
Long Term Debt1.6 B2.4 B1.7 B
Slightly volatile
Good Will2.3 B2.1 B1 B
Slightly volatile
Short Term Investments27.2 M28.7 M969.4 M
Very volatile
Intangible Assets168.3 M160.3 M75.6 M
Slightly volatile
Property Plant Equipment282.5 M412.3 M313 M
Slightly volatile
Other Current Assets1.1 B1.1 B9.5 B
Slightly volatile
Net Tangible Assets5 B4.7 B2.3 B
Slightly volatile
Long Term Debt Total48.5 M51.1 M1.5 B
Slightly volatile
Capital Surpluse6 B5.7 B2.9 B
Slightly volatile
Long Term Investments10.2 B5.1 B12.5 B
Pretty Stable
Short and Long Term Debt758.3 M850 M1.4 B
Slightly volatile
Earning Assets4.1 B4.8 B3.8 B
Slightly volatile
Net Invested Capital7.9 B9.7 B6.2 B
Slightly volatile
Capital Stock396.4 M387.9 M344.4 M
Slightly volatile
Capital Lease Obligations359.1 M403.8 M318.7 M
Slightly volatile
Non Current Liabilities Other1.7 B1.7 B2.3 B
Slightly volatile

Valley National Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Operating Income392.4 M689.2 M476.5 M
Slightly volatile
EBIT378.6 M678.3 M443 M
Slightly volatile
EBITDA401.2 M761.5 M474.3 M
Slightly volatile
Net Income523.4 M498.5 M267.2 M
Slightly volatile
Depreciation And Amortization87.4 M83.2 M35.8 M
Slightly volatile
Selling General Administrative73.2 M77 M250.8 M
Slightly volatile
Total Revenue1.9 B1.8 B993.8 M
Slightly volatile
Gross Profit1.9 B1.8 B993.8 M
Slightly volatile
Income Before Tax712.2 M678.3 M368.1 M
Slightly volatile
Selling And Marketing Expenses956 M910.5 M496.3 M
Slightly volatile
Cost Of Revenue2.8 M3 M70.1 M
Slightly volatile
Net Income Applicable To Common Shares671 M639.1 M286.4 M
Slightly volatile
Net Income From Continuing Ops634.8 M604.5 M289.6 M
Slightly volatile
Tax Provision139.7 M230 M93.5 M
Slightly volatile
Net Interest Income1.1 B1.7 B875.5 M
Slightly volatile
Interest Income1.5 B3 B1.2 B
Slightly volatile
Preferred Stock And Other Adjustments11.6 M15.1 M8.7 M
Slightly volatile
Reconciled Depreciation64.5 M116.3 M47.9 M
Slightly volatile

Valley National Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow995.3 M947.9 M687.3 M
Slightly volatile
Other Cashflows From Financing Activities978.4 M1.6 B1.7 B
Slightly volatile
Depreciation87.4 M83.2 M51.5 M
Slightly volatile
Capital Expenditures72.2 M76 M647.3 M
Pretty Stable
Total Cash From Operating Activities376.2 M378.2 M496.2 M
Slightly volatile
Net Income523.4 M498.5 M267.9 M
Slightly volatile
End Period Cash Flow482.9 M891.2 M693.7 M
Slightly volatile
Issuance Of Capital Stock4.2 M3.8 M3.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.973.02353.5754
Very volatile
Dividend Yield0.03380.04350.0471
Slightly volatile
PTB Ratio0.780.82251.1177
Slightly volatile
Days Sales Outstanding53.6949.153145.5062
Slightly volatile
Book Value Per Share13.8613.20399.9293
Slightly volatile
Operating Cash Flow Per Share1.310.74521.5764
Slightly volatile
Stock Based Compensation To Revenue0.00930.01820.0126
Slightly volatile
Capex To Depreciation0.530.5613.9549
Very volatile
PB Ratio0.780.82251.1177
Slightly volatile
EV To Sales5.474.56816.0556
Slightly volatile
ROIC0.04710.04960.0894
Slightly volatile
Net Income Per Share0.560.98220.7486
Slightly volatile
Sales General And Administrative To Revenue0.04010.04230.289
Slightly volatile
Capex To Revenue0.03170.03330.7155
Very volatile
Cash Per Share1.721.81255.7426
Pretty Stable
POCF Ratio8.2214.57419.1361
Very volatile
Interest Coverage0.440.46782.1322
Very volatile
Payout Ratio0.50.48090.656
Slightly volatile
Capex To Operating Cash Flow0.04130.04341.6411
Very volatile
Income Quality0.720.75861.9642
Very volatile
ROE0.07070.07440.0859
Slightly volatile
EV To Operating Cash Flow12.9422.019715.9647
Very volatile
PE Ratio12.211.056514.3025
Slightly volatile
Return On Tangible Assets0.01320.00850.0095
Very volatile
Earnings Yield0.07740.09040.0737
Slightly volatile
Intangibles To Total Assets0.02110.03330.0302
Slightly volatile
Net Debt To EBITDA1.721.815.8808
Slightly volatile
Current Ratio0.07650.080628.0803
Slightly volatile
Tangible Book Value Per Share9.679.20566.8644
Slightly volatile
Receivables Turnover6.577.42588.8245
Slightly volatile
Graham Number17.9417.082313.183
Slightly volatile
Shareholders Equity Per Share13.8613.20399.9293
Slightly volatile
Debt To Equity1.020.52421.0861
Slightly volatile
Capex Per Share0.120.132.1256
Very volatile
Revenue Per Share2.063.59192.9131
Slightly volatile
Interest Debt Per Share7.899.824110.6458
Slightly volatile
Debt To Assets0.0880.05760.108
Slightly volatile
Enterprise Value Over EBITDA16.9110.4815.0624
Slightly volatile
Short Term Coverage Ratios0.320.33551.4567
Pretty Stable
Price Earnings Ratio12.211.056514.3025
Slightly volatile
Price Book Value Ratio0.780.82251.1177
Slightly volatile
Dividend Payout Ratio0.50.48090.656
Slightly volatile
Price To Operating Cash Flows Ratio8.2214.57419.1361
Very volatile
Pretax Profit Margin0.460.37210.3685
Pretty Stable
Ebt Per Ebit1.030.98420.612
Slightly volatile
Operating Profit Margin0.360.37810.6089
Slightly volatile
Effective Tax Rate0.320.26510.2738
Very volatile
Company Equity Multiplier12.549.09299.8711
Slightly volatile
Long Term Debt To Capitalization0.340.26250.3929
Slightly volatile
Total Debt To Capitalization0.370.34390.4626
Slightly volatile
Return On Capital Employed0.0140.01470.0223
Slightly volatile
Debt Equity Ratio1.020.52421.0861
Slightly volatile
Ebit Per Revenue0.360.37810.6089
Slightly volatile
Quick Ratio0.07650.080628.5757
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.881.57741.7853
Pretty Stable
Net Income Per E B T0.570.73490.7188
Pretty Stable
Cash Ratio0.060.06321.7841
Slightly volatile
Operating Cash Flow Sales Ratio0.20.20750.5044
Very volatile
Days Of Sales Outstanding53.6949.153145.5062
Slightly volatile
Cash Flow Coverage Ratios0.10.10770.293
Very volatile
Price To Book Ratio0.780.82251.1177
Slightly volatile
Fixed Asset Turnover3.232.51612.534
Very volatile
Capital Expenditure Coverage Ratio17.423.8312.5756
Very volatile
Price Cash Flow Ratio8.2214.57419.1361
Very volatile
Enterprise Value Multiple16.9110.4815.0624
Slightly volatile
Debt Ratio0.0880.05760.108
Slightly volatile
Cash Flow To Debt Ratio0.10.10770.293
Very volatile
Price Sales Ratio4.973.02353.5754
Very volatile
Return On Assets0.0130.00820.0092
Very volatile
Asset Turnover0.0430.02990.0342
Slightly volatile
Net Profit Margin0.330.27350.2675
Pretty Stable
Gross Profit Margin0.80.90.9791
Slightly volatile
Price Fair Value0.780.82251.1177
Slightly volatile
Return On Equity0.07070.07440.0859
Slightly volatile
Operating Cycle39.7444.7148.6853
Slightly volatile
Cash Conversion Cycle39.7444.7148.6853
Slightly volatile

Valley National Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.5 B3.4 B
Slightly volatile
Enterprise Value8.7 B8.3 B5.4 B
Slightly volatile

Valley Fundamental Market Drivers

Forward Price Earnings12.6422
Cash And Short Term Investments891.2 M

Valley Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Valley National Financial Statements

Valley National investors use historical fundamental indicators, such as Valley National's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Valley National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.8 B1.9 B
Cost Of Revenue3 M2.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.59  2.06 
Ebit Per Revenue 0.38  0.36 

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Additional Tools for Valley Stock Analysis

When running Valley National's price analysis, check to measure Valley National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.
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