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

VALLEY NATIONAL BANCORPVLY

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-709-78.82%
Dec 31, 2023-3,350-50.65%
Dec 31, 2022-6,788+528.04%
Dec 31, 2021-1,081-46.96%
Dec 31, 2020-2,038-4.40%
Dec 31, 2019-2,131-31.90%
Dec 31, 2018-3,130+102.23%
Dec 31, 2017-1,548+1.32%
Dec 31, 2016-1,527-10.18%
Dec 31, 2015-1,700+232.39%
Dec 31, 2014-512-34.92%
Dec 31, 2013-786-527.87%
Dec 31, 2012184-195.26%
Dec 31, 2011-193-144.93%
Dec 31, 2010429

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 (%)