Valley National Bancorp (VLYPO)
25.28
-0.04 (-0.14%)
At close: Mar 05, 2025, 3:51 PM
25.28
0.00%
After-hours: Mar 05, 2025, 03:52 PM EST
Valley National Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 411.41M | 891.23M | 947.95M | 2.05B | 1.33B | 434.69M | 428.63M | 416.11M | 392.5M | 413.8M | 830.41M | 369.17M | 853.1M | 379.05M | 366.29M | 661.34M | 580.51M | 228.47M | 244.15M | 260.05M | 163.37M | 218.17M | 243.92M | 311.85M | 186.72M | 161.6M | 175.8M | 148.2M | 162.9M | 167.3M | 154.6M | 67.5M | 156.7M | 90.3M | 80.2M | 90.4M |
| Short-Term Investments | 3.37B | 28.67M | 1.26B | 1.13B | 1.34B | 1.57B | 1.75B | 1.49B | 1.3B | 1.51B | 886.97M | 829.69M | 807.82M | 566.52M | 1.04B | 1.35B | 1.43B | 98.38M | 117.39M | 1.23B | 1.29B | 1.23B | 590.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 5.1B | 5.15B | 3.87B | 3.54B | 3.94B | 3.82B | 3.34B | 3.22B | 3.1B | 2.68B | 2.58B | 2.43B | 2.55B | 2.99B | 2.97B | 2.62B | 2.89B | 2.88B | 3.27B | 3.18B | 3.04B | 2.73B | 2.67B | 1.37B | 1.36B | 1.17B | 1.18B | 1.16B | 1.41B | 1.3B | 1.38B | 1.42B | 1.22B | 386.7M | 295.8M |
| Other Long-Term Assets | n/a | 52.06B | -5.47B | -161.81M | -170.24M | -154.28M | -165.82M | -130.25M | -195.33M | 20.22B | 17.11B | 15.11B | -737.97M | n/a | n/a | n/a | 1.09M | n/a | n/a | n/a | n/a | n/a | -2.73B | -2.77B | -1.45B | -1.44B | -1.25B | -1.25B | -1.22B | -1.47B | -1.35B | -1.42B | -1.45B | -1.24B | -411.1M | -314.8M |
| Receivables | 239.94M | 245.5M | 196.61M | 96.88M | 106.23M | 105.64M | 95.3M | 73.99M | 66.82M | 63.55M | 71.18M | 86.72M | 97.37M | 126.92M | 148.49M | 56.24M | 57.72M | 56.58M | 63.36M | 57.28M | 46.74M | 40.45M | 41.59M | 42.18M | 39.66M | 35.5M | 29.7M | 29.3M | 27.1M | 30.5M | 25.6M | 23.7M | 25.7M | 24.1M | 18.6M | 16.3M |
| Inventory | n/a | n/a | -1.16B | -2.19B | -1.44B | -549.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 25.99B | 19.11B | 18.05B | 16.42B | 14.18B | 12.26B | 11.78B | 10.46B | 9.73B | 9.86B | 10.84B | 9.05B | 8.67B | 8.45B | 7.17B | 6.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.02B | 1.14B | 2.41B | 3.28B | 2.77B | 2.11B | 26.54B | 19.64B | 18.61B | 17.48B | 15.22B | 12.85B | 12.84B | 11.09B | 10.54B | 10.73B | 11.52B | 9.43B | 9.09B | 8.76B | 7.38B | 6.66B | 876.41M | 354.03M | 226.38M | 197.1M | 205.5M | 177.5M | 190M | 197.8M | 180.2M | 91.2M | 182.4M | 114.4M | 98.8M | 106.7M |
| Property-Plant & Equipment | 679.27M | 724.54M | 664.91M | 585.42M | 571.85M | 619.66M | 341.63M | 287.7M | 291.18M | 298.94M | 283M | 270.14M | 278.62M | 265.48M | 265.57M | 266.4M | 256.34M | 227.55M | 209.4M | 182.74M | 161.47M | 128.61M | 113.75M | 94.18M | 85.39M | 84.8M | 79.8M | 74.6M | 63.9M | 58.1M | 45.4M | 40.2M | 30.3M | 23.6M | 24.4M | 19M |
| Goodwill & Intangibles | 2B | 2.03B | 2.07B | 1.53B | 1.45B | 1.46B | 1.16B | 733.14M | 736.12M | 735.22M | 614.67M | 464.36M | 459.36M | 338.78M | 343.54M | 320.73M | 320.01M | 204.55M | 211.35M | 217.35M | 45.89M | 52.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.68B | 59.91B | 2.73B | 5.99B | 5.57B | 6.02B | 5.32B | 4.36B | 4.25B | 4.14B | 3.58B | 3.31B | 3.17B | 3.15B | 3.6B | 3.56B | 3.2B | 3.32B | 3.3B | 3.67B | 3.39B | 3.22B | 113.75M | 2.77B | 1.45B | 1.44B | 1.25B | 1.25B | 1.22B | 1.47B | 1.35B | 1.42B | 1.45B | 1.24B | 411.1M | 314.8M |
| Total Assets | 62.49B | 60.93B | 57.46B | 43.45B | 40.69B | 37.45B | 31.86B | 24B | 22.86B | 21.61B | 18.79B | 16.16B | 16.01B | 14.24B | 14.14B | 14.28B | 14.72B | 12.75B | 12.4B | 12.44B | 10.76B | 9.88B | 9.13B | 8.58B | 6.43B | 6.36B | 5.54B | 5.09B | 4.69B | 4.59B | 3.74B | 3.41B | 3.17B | 2.86B | 2B | 1.82B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 461.02M | 1.13B | 138.73M | 500M | 1.15B | 1.09B | 2.12B | 427M | 1.08B | 1.08B | 146.78M | 281.45M | n/a | 212.85M | 9.02M | 9.61M | 304.79M | 130.64M | 6.79M | 582.58M | 510.29M | 377.31M | 378.43M | 304.26M | 426.01M | 59.7M | 22.6M | n/a | n/a | n/a | n/a | n/a | n/a | 28.2M | 22.5M | 27.7M |
| Other Current Liabilities | -461.02M | 12.98B | 358.88M | -500M | -1.15B | -1.09B | -2.12B | -427M | -1.08B | -1.08B | n/a | -281.45M | n/a | n/a | -9.02M | -9.61M | -304.79M | -130.64M | -6.79M | -582.58M | -510.29M | -377.31M | n/a | -304.26M | -426.01M | -59.7M | -22.6M | n/a | n/a | n/a | n/a | n/a | n/a | -28.2M | -22.5M | -27.7M |
| Total Current Liabilities | 461.02M | 14.11B | 497.61M | 655.73M | 1.15B | 1.09B | 1.73B | 427M | 782M | 526M | 146.78M | 281.45M | 154.32M | 212.85M | 9.02M | 9.61M | 304.79M | 130.64M | 6.79M | 582.58M | 510.29M | 377.31M | 378.43M | 7.71B | 108.02M | 59.7M | 22.7M | n/a | n/a | n/a | n/a | n/a | n/a | 28.2M | 22.5M | 27.7M |
| Long-Term Debt | n/a | 2.58B | 1.57B | 1.76B | 2.63B | 2.49B | 1.71B | 2.26B | 1.48B | 1.85B | 2.57B | 2.83B | 2.89B | 2.91B | 3.12B | 3.13B | 3.17B | 2.31B | 1.86B | 1.55B | 1.89B | 1.55B | 1.33B | 975.73M | 591.81M | 564.9M | 212.9M | 146M | 51.1M | 39.2M | 17.9M | 2.7M | 12M | 12.1M | 200K | n/a |
| Other Long-Term Liabilities | 54.6B | 50.33B | 49.49B | 35.66B | 32.04B | 29.16B | 24.68B | 18.46B | 17.93B | 16.48B | 14.22B | 11.5B | -2.89B | 9.85B | -3.12B | -3.13B | -3.17B | -2.31B | -1.86B | -1.55B | -1.89B | -1.55B | -1.33B | -775.73M | -591.81M | -564.9M | -212.9M | -146M | -51.1M | -39.2M | -17.9M | -2.7M | -12M | -12.1M | -200K | n/a |
| Total Long-Term Liabilities | 54.6B | 52.91B | 50.56B | 1.76B | 2.63B | 2.49B | 1.66B | 2.26B | 1.31B | 1.54B | 2.11B | 2.12B | 2.3B | 2.32B | 2.47B | 2.47B | 2.49B | 2.31B | 1.86B | 2.25B | 1.89B | 1.55B | 1.32B | 200M | 461.81M | 564.9M | 212.9M | 138.1M | 51.1M | 39.2M | 17.9M | 2.7M | 12M | 12.1M | 200K | n/a |
| Total Liabilities | 55.06B | 54.23B | 51.06B | 38.36B | 36.09B | 33.07B | 28.51B | 21.47B | 20.49B | 19.41B | 16.93B | 14.62B | 14.51B | 12.98B | 12.85B | 13.03B | 13.35B | 11.8B | 11.45B | 11.5B | 10.06B | 9.23B | 8.5B | 7.91B | 5.88B | 5.81B | 4.99B | 4.62B | 4.29B | 4.19B | 3.44B | 3.15B | 2.95B | 2.67B | 1.82B | 1.65B |
| Total Debt | 461.02M | 3.71B | 2.1B | 2.42B | 3.78B | 3.58B | 3.83B | 3.11B | 2.56B | 2.93B | 2.71B | 3.11B | 3.04B | 3.12B | 3.31B | 3.34B | 3.81B | 2.44B | 1.87B | 2.83B | 2.4B | 1.92B | 1.7B | 1.28B | 569.83M | 624.6M | 235.6M | 138.1M | 51.1M | 39.2M | 17.9M | 2.7M | 12M | 40.3M | 22.7M | 27.7M |
| Common Stock | 196M | 178.19M | 178.19M | 148.48M | 141.75M | 141.42M | 116.24M | 92.73M | 92.35M | 88.63M | 81.07M | 69.94M | 69.49M | 59.95M | 57.04M | 54.29M | 48.23M | 43.19M | 41.21M | 39.3M | 34.93M | 33.3M | 33.33M | 33.31M | 25.89M | 25.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.6B | 1.47B | 1.22B | 883.64M | 611.16M | 443.56M | 299.64M | 208.81M | 172.75M | 125.17M | 130.84M | 106.34M | 93.5M | 90.01M | 79.8M | 73.59M | 85.23M | 104.22M | 97.64M | 177.33M | 232.43M | 288.31M | 338.77M | 270.73M | 213.36M | 244.6M | 223.2M | 159.1M | 145.1M | 162M | 169.1M | 211.3M | 177.8M | 154.4M | 140.6M | 131.7M |
| Comprehensive Income | -155.33M | -146.46M | -164M | -17.93M | -7.72M | -32.21M | -69.43M | -38.08M | -42.09M | -45.7M | -42.49M | -38.25M | -50.91M | -62.44M | -5.72M | -19.82M | -60.93M | -12.98M | -30.87M | -24.04M | 3.27M | 20.27M | 40.88M | 19.04M | -5.7M | -17.7M | 4.1M | 3.6M | 300K | 3.7M | -16.2M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 7.44B | 6.7B | 6.4B | 5.08B | 4.59B | 4.38B | 3.35B | 2.53B | 2.38B | 2.21B | 1.86B | 1.54B | 1.5B | 1.27B | 1.3B | 1.25B | 1.36B | 949.06M | 949.59M | 931.91M | 707.6M | 652.79M | 631.74M | 678.38M | 545.07M | 553.5M | 555.8M | 475.4M | 396.5M | 400.2M | 300.2M | 264.4M | 218.3M | 194.5M | 180.6M | 171.5M |
| Total Investments | 3.37B | 5.13B | 6.41B | 5B | 4.88B | 5.51B | 3.84B | 3.38B | 3.33B | 3.68B | 2.82B | 2.71B | 2.54B | 2.68B | 3.29B | 3.12B | 2.66B | 2.98B | 3B | 4.5B | 4.47B | 4.27B | 3.32B | 2.67B | 1.37B | 1.36B | 1.17B | 1.18B | 1.16B | 1.41B | 1.3B | 1.38B | 1.42B | 1.22B | 386.7M | 295.8M |