RankingsPricing
  1. US-listed companies
  2. VALLEY NATIONAL BANCORP
  3. Financials
  4. Proceeds from issuance of term debt, net

VALLEY NATIONAL BANCORPVLY

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,002-19.97%
Dec 31, 20231,252+748.63%
Dec 31, 2022148-50.15%
Dec 31, 2021296-64.70%
Dec 31, 2020838-11.75%
Dec 31, 2019950+Infinity%
Dec 31, 20180-100.00%
Dec 31, 20171,065+176.62%
Dec 31, 2016385+136.50%
Dec 31, 2015163+Infinity%
Dec 31, 20140-100.00%
Dec 31, 2013125+146.64%
Dec 31, 201051

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 (%)