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

VALLEY NATIONAL BANCORPVLY

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024549+45.04%
Dec 31, 2023378-73.52%
Dec 31, 20221,428+70.64%
Dec 31, 2021837+452.48%
Dec 31, 2020152-89.65%
Dec 31, 20191,464+146.63%
Dec 31, 2018594-4.14%
Dec 31, 2017619+47.73%
Dec 31, 2016419+170.56%
Dec 31, 2015155-15.79%
Dec 31, 2014184-35.53%
Dec 31, 2013285-11.74%
Dec 31, 2012323+68.97%
Dec 31, 2011191-31.42%
Dec 31, 2010279

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 (%)