RankingsPricing
  1. US-listed companies
  2. VALLEY NATIONAL BANCORP
  3. Financials
  4. Cash and cash equivalents

VALLEY NATIONAL BANCORPVLY

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,890+112.08%
Dec 31, 2023891-5.98%
Dec 31, 2022948-53.76%
Dec 31, 20212,050+54.22%
Dec 31, 20201,329+205.78%
Dec 31, 2019435+1.41%
Dec 31, 2018429+3.01%
Dec 31, 2017416+6.02%
Dec 31, 2016393-5.15%
Dec 31, 2015414-50.17%
Dec 31, 2014830+124.94%
Dec 31, 2013369-56.73%
Dec 31, 2012853+125.06%
Dec 31, 2011379+3.48%
Dec 31, 2010366

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)