COM:VALLEY
Valley National Bank
- Stock
Last Close
10.25
22/11 21:00
Market Cap
3.56B
Beta: -
Volume Today
6.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 131.96M - | 116.17M 11.96% | 102.96M 11.38% | 168.15M 63.32% | 161.91M 3.71% | 261.43M 61.47% | 309.79M 18.50% | 390.61M 26.09% | 473.84M 21.31% | 568.85M 20.05% | 498.51M 12.37% | |
depreciation and amortization | 27.97M - | 29.38M 5.06% | 30.25M 2.95% | 35.76M 18.20% | 34.86M 2.51% | 45.97M 31.87% | 71.40M 55.31% | 82.26M 15.21% | 76.76M 6.68% | 110.53M 44.00% | 83.22M 24.71% | |
deferred income tax | 30.33M - | 11.46M 62.23% | 16.45M 43.63% | 27.15M 65.04% | 76.85M 183.01% | -11.78M 115.33% | 15.23M 229.27% | -5.06M 133.23% | 26.83M 630.18% | 7.49M 72.10% | -9.36M 225.04% | |
stock based compensation | 6.05M - | 7.49M 23.68% | 7.58M 1.15% | 10.03M 32.44% | 12.20M 21.65% | 19.47M 59.55% | 14.73M 24.37% | 16.15M 9.70% | 20.89M 29.30% | 28.79M 37.83% | 33.10M 14.99% | |
change in working capital | -22.55M - | -3.58M 84.15% | -36.77M 928.48% | 18.06M 149.11% | -71.74M 497.34% | -58.58M 18.35% | -112.24M 91.60% | -264.20M 135.39% | 19.77M 107.48% | 528.93M 2,575.27% | -265.36M 150.17% | |
accounts receivables | -1.59M - | 423K 126.62% | -2.48M 686.29% | -3.26M 31.53% | -7.17M 119.93% | -9.18M 28.00% | 1.44M 115.68% | -593K 141.18% | 11.53M 2,043.84% | -74.01M 742.03% | -48.89M 33.94% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -20.96M - | -4.00M 80.93% | -34.29M 757.63% | 21.32M 162.17% | -64.57M 402.89% | -49.40M 23.50% | -113.68M 130.13% | -263.61M 131.89% | 8.24M 103.13% | 602.93M 7,213.62% | -216.47M 135.90% | |
other non cash items | 111.60M - | 23.05M 79.35% | 34.46M 49.50% | 160.03M 364.38% | 405.15M 153.17% | 337.08M 16.80% | 1.17B 245.63% | -68.23M 105.86% | 219.06M 421.04% | 183.89M 16.05% | 27.73M 84.92% | |
net cash provided by operating activities | 285.36M - | 183.98M 35.53% | 154.93M 15.79% | 419.18M 170.56% | 619.23M 47.73% | 593.59M 4.14% | 1.46B 146.63% | 151.53M 89.65% | 837.14M 452.48% | 1.43B 70.64% | 367.84M 74.25% | |
investments in property plant and equipment | -14.85M - | -756.80M 4,995.62% | -1.77B 133.45% | -3.28B - | -2.45B 25.13% | -24.61M 99.00% | -1.06B 4,219.68% | -68.94M 93.51% | -76.05M 10.32% | |||
acquisitions net | -581.70M - | 102.03M 117.54% | 201.03M 97.04% | 156.61M - | 22.24M 85.80% | 19.11M 14.07% | 321.62M 1,582.89% | 321.54M 0.02% | 18.31M 94.31% | |||
purchases of investments | -908.48M - | -425.60M 53.15% | -833.93M 95.94% | -1.35B 61.73% | -632.14M 53.13% | -554.27M 12.32% | -747.05M 34.78% | -1.02B 37.18% | -1.70B 66.20% | -904.40M 46.90% | -429.10M 52.55% | |
sales maturities of investments | 713.37M - | 563.23M 21.05% | 697.38M 23.82% | 1.20B 71.86% | 498.34M 58.42% | 540.49M 8.46% | 1.04B 91.89% | 1.44B 38.70% | 1.36B 5.55% | 717.23M 47.21% | 488.22M 31.93% | |
other investing activites | 5.63M - | 5.58M 0.91% | 1.89M 66.16% | -1.38B 73,004.82% | -1.41B 2.66% | 4.22M 100.30% | 9.56M 126.54% | -2.45B 25,684.46% | 5.13M 100.21% | -6.85B 133,743.19% | -3.34B 51.26% | |
net cash used for investing activites | -786.03M - | -511.57M 34.92% | -1.70B 232.39% | -1.53B 10.18% | -1.55B 1.32% | -3.13B 102.23% | -2.13B 31.90% | -2.04B 4.40% | -1.08B 46.96% | -6.79B 528.04% | -3.34B 50.81% | |
debt repayment | -168.45M - | -275M 63.26% | -970M 252.73% | -769.18M 20.70% | -185M 75.95% | -750.68M 305.77% | -890M 18.56% | -667.74M 24.97% | -1.17B 74.99% | -473.28M 59.50% | -1.56B 228.75% | |
common stock issued | 7.07M - | 3.41M 51.80% | 7.90M 131.75% | 112.08M 1,319.16% | 8.21M 92.68% | 2.70M 67.05% | 2.96M 9.36% | 2.20M 25.53% | 11.24M 410.67% | 120K 98.93% | 4.01M 3,238.33% | |
common stock repurchased | -2.11M - | -3.19M 51.38% | -2.65M 17.11% | -3.80M 43.71% | -1.80M 52.51% | -5.37M 197.73% | -23.91M 344.86% | -24.12M 0.90% | -11.47M 52.43% | |||
dividends paid | -129.27M - | -88.12M 31.83% | -106.09M 20.40% | -119.00M 12.17% | -122.16M 2.65% | -154.72M 26.65% | -159.22M 2.91% | -190.65M 19.74% | -192.35M 0.89% | -219.15M 13.93% | -239.75M 9.40% | |
other financing activites | 307.38M - | 1.15B 273.66% | 2.20B 91.47% | 1.87B 15.14% | 1.25B 32.83% | 3.45B 175.62% | 1.72B 50.17% | 3.64B 111.57% | 2.34B 35.81% | 4.97B 112.75% | 4.72B 5.15% | |
net cash used provided by financing activities | 16.73M - | 788.83M 4,615.06% | 1.13B 43.11% | 1.09B 3.72% | 951.93M 12.41% | 2.55B 167.72% | 673.45M 73.57% | 2.78B 312.90% | 964.35M 65.32% | 4.26B 341.47% | 2.91B 31.54% | |
effect of forex changes on cash | 378.40M - | |||||||||||
net change in cash | -483.93M - | 461.24M 195.31% | -416.61M 190.32% | -21.30M 94.89% | 23.61M 210.85% | 12.52M 46.97% | 6.06M 51.61% | 894.52M 14,665.90% | 720.72M 19.43% | -1.10B 252.90% | -56.72M 94.85% | |
cash at beginning of period | 853.10M - | 369.17M 56.73% | 830.41M 124.94% | 413.80M 50.17% | 392.50M 5.15% | 416.11M 6.02% | 428.63M 3.01% | 434.69M 1.41% | 1.33B 205.78% | 2.05B 54.22% | 947.95M 53.76% | |
cash at end of period | 369.17M - | 830.41M 124.94% | 413.80M 50.17% | 392.50M 5.15% | 416.11M 6.02% | 428.63M 3.01% | 434.69M 1.41% | 1.33B 205.78% | 2.05B 54.22% | 947.95M 53.76% | 891.23M 5.98% | |
operating cash flow | 285.36M - | 183.98M 35.53% | 154.93M 15.79% | 419.18M 170.56% | 619.23M 47.73% | 593.59M 4.14% | 1.46B 146.63% | 151.53M 89.65% | 837.14M 452.48% | 1.43B 70.64% | 367.84M 74.25% | |
capital expenditure | -14.85M - | -756.80M 4,995.62% | -1.77B 133.45% | -3.28B - | -2.45B 25.13% | -24.61M 99.00% | -1.06B 4,219.68% | -68.94M 93.51% | -76.05M 10.32% | |||
free cash flow | 270.51M - | -572.83M 311.76% | -1.61B 181.38% | 419.18M 126.01% | 619.23M 47.73% | -2.68B 533.28% | -989.29M 63.13% | 126.92M 112.83% | -225.80M 277.91% | 1.36B 702.10% | 291.79M 78.54% |
All numbers in (except ratios and percentages)