RankingsPricing
  1. US-listed companies
  2. VALLEY NATIONAL BANCORP
  3. Financials
  4. Cash from financing

VALLEY NATIONAL BANCORPVLY

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,160-60.21%
Dec 31, 20232,915-31.54%
Dec 31, 20224,257+341.47%
Dec 31, 2021964-65.32%
Dec 31, 20202,781+312.90%
Dec 31, 2019673-73.57%
Dec 31, 20182,548+167.72%
Dec 31, 2017952-12.41%
Dec 31, 20161,087-3.72%
Dec 31, 20151,129+43.11%
Dec 31, 2014789+4615.06%
Dec 31, 201317-150.75%
Dec 31, 2012-33-331.08%
Dec 31, 201114-101.42%
Dec 31, 2010-1,003

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 (%)