NASDAQ:VLY
Valley National Bank
- Stock
Last Close
10.80
06/11 21:58
Market Cap
3.56B
Beta: 1.10
Volume Today
5.59M
Avg: 6.56M
PE Ratio
7.49
PFCF: 5.10
Dividend Yield
4.94%
Payout:40.16%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -42.49M - | -45.70M 7.53% | -42.09M 7.88% | -38.08M 9.54% | -69.43M 82.34% | -32.21M 53.60% | -7.72M 76.04% | -17.93M 132.34% | -164.00M 814.58% | -146.46M 10.70% | -155.33M 6.06% | |
cash and cash equivalents | 830.41M - | 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% | 1.89B 112.08% | |
cash and short term investments | 968.97M - | 993.17M 2.50% | 496.29M 50.03% | 458.70M 7.58% | 454.69M 0.87% | 2.00B 340.19% | 2.67B 33.33% | 3.18B 19.11% | 2.21B 30.50% | -284.09M 112.86% | 2.12B 847.63% | |
common stock | 81.07M - | 88.63M 9.32% | 92.35M 4.21% | 92.73M 0.40% | 116.24M 25.36% | 141.42M 21.66% | 141.75M 0.23% | 148.48M 4.75% | 178.19M 20.00% | 178.19M 0.00% | 196.00M 10.00% | |
deferred revenue | ||||||||||||
deferred revenue non current | 37.90B - | |||||||||||
deferrred tax liabilities non current | 120.31M - | |||||||||||
goodwill | 575.89M - | 686.34M 19.18% | 690.64M 0.63% | 690.64M 0% | 1.08B 57.05% | 1.37B 26.64% | 1.38B 0.64% | 1.46B 5.54% | 1.87B 28.10% | 1.87B 0% | 1.87B 0% | |
goodwill and intangible assets | 614.67M - | 735.22M 19.61% | 736.12M 0.12% | 733.14M 0.40% | 1.16B 58.45% | 1.46B 25.72% | 1.45B 0.51% | 1.53B 5.27% | 2.07B 35.11% | 2.03B 1.80% | 2.00B 1.56% | |
intangible assets | 38.77M - | 48.88M 26.07% | 45.48M 6.95% | 42.51M 6.55% | 76.99M 81.12% | 86.77M 12.71% | 70.45M 18.81% | 70.39M 0.09% | 197.46M 180.53% | 160.33M 18.80% | 128.66M 19.75% | |
inventory | 38.59M - | |||||||||||
long term debt | 2.57B - | 1.85B 27.87% | 1.48B 20.34% | 2.36B 59.78% | 1.71B 27.48% | 2.49B 45.53% | 2.63B 5.64% | 1.76B 32.92% | 1.96B 11.09% | 2.22B 13.36% | 3.62B 63.02% | |
long term investments | 2.68B - | 3.10B 15.81% | 3.22B 3.86% | 3.34B 3.53% | 3.82B 14.42% | 3.94B 3.31% | 3.54B 10.24% | 3.87B 9.34% | 5.15B 33.07% | 1.56B 69.63% | 55.01B 3,415.75% | |
net debt | 1.88B - | 2.52B 33.51% | 2.16B 13.97% | 2.69B 24.32% | 3.40B 26.39% | 3.15B 7.45% | 2.45B 22.23% | 369.00M 84.92% | 1.15B 211.51% | 2.82B 144.97% | 1.80B 35.99% | |
net receivables | 71.18M - | 63.55M 10.71% | 66.82M 5.13% | 73.99M 10.74% | 95.30M 28.80% | 105.64M 10.85% | 106.23M 0.56% | 96.88M 8.80% | 196.61M 102.93% | 245.50M 24.87% | 239.94M 2.26% | |
other assets | 29.32B - | 32.35B 10.31% | 34.19B 5.69% | 52.33B 53.07% | ||||||||
other current assets | 14.18B - | 16.42B 15.81% | 18.05B 9.94% | 19.11B 5.88% | 25.99B 36.00% | 1.14B - | ||||||
other current liabilities | -550.99M - | -298.96M 45.74% | -321.63M 7.58% | -386.91M 20.30% | -1.09B 182.56% | -1.15B 5.00% | -655.73M 42.88% | 358.88M 154.73% | 11.70B 3,159.82% | 50.08B 328.04% | ||
other liabilities | 14.68B - | 17.33B 18.09% | 18.39B 6.11% | 18.78B 2.12% | 25.12B 33.73% | 29.49B 17.38% | 32.32B 9.60% | 35.94B 11.22% | ||||
other non current assets | -6.02B - | -5.57B 7.62% | -5.99B 7.56% | -5.15B 13.95% | 55.28B 1,173.19% | 2.45B 95.58% | ||||||
other non current liabilities | -462.50M - | -307.50M 33.51% | -165M 46.34% | -100M 39.39% | -50M 50% | -2.49B 4,875.99% | -2.63B 5.64% | -1.76B 32.92% | 48.61B 2,856.68% | 1.28B 97.36% | 1.29B 0.34% | |
othertotal stockholders equity | -157K - | 1.93B 1,227,742.68% | 2.04B 5.97% | 2.06B 0.86% | 2.79B 35.64% | 3.62B 29.61% | 3.64B 0.43% | 3.86B 6.13% | 4.96B 28.45% | 4.99B 0.61% | 5.44B 9.09% | |
preferred stock | 1.69B - | 111.59M 93.41% | 111.59M 0% | 209.69M 87.91% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 354.35M 68.98% | |
property plant equipment net | 283.00M - | 298.94M 5.63% | 291.18M 2.60% | 287.70M 1.19% | 341.63M 18.74% | 619.66M 81.38% | 571.85M 7.72% | 585.42M 2.37% | 664.91M 13.58% | 724.54M 8.97% | 679.27M 6.25% | |
retained earnings | 130.84M - | 125.17M 4.34% | 172.75M 38.01% | 208.81M 20.87% | 299.64M 43.50% | 443.56M 48.03% | 611.16M 37.79% | 883.64M 44.59% | 1.22B 37.89% | 1.47B 20.76% | 1.60B 8.61% | |
short term debt | 146.78M - | 1.08B 633.74% | 1.08B 0.37% | 748.63M 30.74% | 2.12B 183.04% | 1.09B 48.40% | 1.15B 5.00% | 655.73M 42.88% | 138.73M 78.84% | 1.13B 712.49% | 72.72M 93.55% | |
short term investments | 886.97M - | 1.51B 69.89% | 1.30B 13.90% | 1.49B 15.15% | 1.75B 17.11% | 1.57B 10.45% | 1.34B 14.51% | 1.13B 15.73% | 1.26B 11.75% | 28.67M 97.73% | 233.82M 715.52% | |
tax assets | 315.54M - | |||||||||||
tax payables | ||||||||||||
total assets | 18.79B - | 21.61B 15.00% | 22.86B 5.79% | 24.00B 4.98% | 31.86B 32.75% | 37.45B 17.54% | 40.69B 8.63% | 43.45B 6.78% | 57.46B 32.26% | 61.06B 6.25% | 62.49B 2.35% | |
total current assets | 15.22B - | 17.48B 14.84% | 18.61B 6.52% | 19.64B 5.54% | 26.54B 35.11% | 2.11B 92.06% | 2.77B 31.69% | 3.28B 18.04% | 2.41B 26.55% | 1.14B 52.53% | 2.36B 106.96% | |
total current liabilities | 146.78M - | 526M 258.36% | 782M 48.67% | 427M 45.40% | 1.73B 305.62% | 1.09B 36.88% | 1.15B 5.00% | 655.73M 42.88% | 497.61M 24.11% | 12.83B 2,477.53% | 50.15B 290.99% | |
total debt | 2.71B - | 2.93B 7.91% | 2.56B 12.72% | 3.11B 21.51% | 3.83B 23.25% | 3.58B 6.46% | 3.78B 5.45% | 2.42B 35.95% | 2.10B 13.29% | 3.71B 76.74% | 3.69B 0.39% | |
total investments | 2.82B - | 3.68B 30.68% | 3.33B 9.66% | 3.38B 1.58% | 3.84B 13.75% | 5.51B 43.37% | 4.88B 11.45% | 5.00B 2.46% | 6.41B 28.25% | 1.56B 75.60% | 55.24B 3,430.70% | |
total liabilities | 16.93B - | 19.41B 14.62% | 20.49B 5.57% | 21.47B 4.79% | 28.51B 32.81% | 33.07B 15.98% | 36.09B 9.15% | 38.36B 6.28% | 51.06B 33.10% | 54.35B 6.45% | 55.06B 1.29% | |
total liabilities and stockholders equity | 18.79B - | 21.61B 15.00% | 22.86B 5.79% | 24.00B 4.98% | 31.86B 32.75% | 37.45B 17.54% | 40.69B 8.63% | 43.45B 6.78% | 57.46B 32.26% | 61.06B 6.25% | 62.49B 2.35% | |
total non current assets | 3.58B - | 4.14B 15.66% | 4.25B 2.73% | 4.36B 2.52% | 5.32B 22.11% | 6.02B 13.22% | 5.57B 7.62% | 5.99B 7.56% | 2.73B 54.37% | 59.91B 2,093.57% | 60.13B 0.36% | |
total non current liabilities | 2.11B - | 1.54B 26.63% | 1.31B 15.16% | 2.26B 72.27% | 1.66B 26.49% | 2.49B 49.91% | 2.63B 5.64% | 1.76B 32.92% | 50.56B 2,767.77% | 41.53B 17.87% | 4.91B 88.18% | |
total stockholders equity | 1.86B - | 2.21B 18.47% | 2.38B 7.71% | 2.53B 6.56% | 3.35B 32.26% | 4.38B 30.85% | 4.59B 4.74% | 5.08B 10.71% | 6.40B 25.90% | 6.70B 4.70% | 7.44B 10.95% |
All numbers in USD (except ratios and percentages)