Valley Financial Statements From 2010 to 2024

VLY Stock  USD 7.31  0.11  1.53%   
Valley National financial statements provide useful quarterly and yearly information to potential Valley National Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valley National financial statements helps investors assess Valley National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valley National's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.2735
Market Capitalization
3.7 B
Revenue
1.8 B
Earnings Share
0.95
We have found one hundred twenty available fundamental trend indicators for Valley National Bancorp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Valley National Bancorp current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 5.8 B in 2024. Enterprise Value is likely to rise to about 8.7 B in 2024

Valley National Total Revenue

3.53 Billion

Check Valley National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valley main balance sheet or income statement drivers, such as Interest Expense of 189.8 M, Other Operating Expenses of 3 B or EBITDA of 37.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0338 or PTB Ratio of 0.78. Valley financial statements analysis is a perfect complement when working with Valley National Valuation or Volatility modules.
  
This module can also supplement Valley National's financial leverage analysis and stock options assessment as well as various Valley National Technical models . Check out the analysis of Valley National Correlation against competitors.

Valley National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding534.7 M509.2 M309.6 M
Slightly volatile
Total Assets64.1 B61.1 B31.4 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.7 B2.8 B
Pretty Stable
Total Current Liabilities13.5 B12.8 B2.3 B
Slightly volatile
Total Stockholder EquityB6.7 B3.4 B
Slightly volatile
Property Plant And Equipment Net760.8 M724.5 M417.5 M
Slightly volatile
Retained Earnings1.5 B1.5 B502.1 M
Slightly volatile
Cash460.6 M891.2 M685.8 M
Slightly volatile
Non Current Assets Total62.9 B59.9 B11.6 B
Slightly volatile
Other Assets63.2 B60.2 B31.3 B
Slightly volatile
Net Receivables257.8 M245.5 M113.8 M
Slightly volatile
Liabilities And Stockholders Equity64.1 B61.1 B31.4 B
Slightly volatile
Total Liabilities57.1 B54.4 B28 B
Slightly volatile
Property Plant And Equipment GrossB960.1 M449.7 M
Slightly volatile
Total Current Assets1.1 B1.1 B9.8 B
Slightly volatile
Short Term Debt1.2 B1.1 B746.3 M
Slightly volatile
Non Current Liabilities Total43.6 B41.5 B10.5 B
Slightly volatile
Common Stock187.1 M178.2 M111.4 M
Slightly volatile
Other Liabilities2.1 M2.2 M58.6 M
Slightly volatile
Accounts Payable1.1 B1.2 B3.7 B
Pretty Stable
Long Term Debt1.6 B2.4 B1.7 B
Slightly volatile
Good Will2.3 B2.1 BB
Slightly volatile
Short Term Investments27.2 M28.7 M969.4 M
Very volatile
Intangible Assets168.3 M160.3 M75.6 M
Slightly volatile
Property Plant Equipment282.5 M412.3 M313 M
Slightly volatile
Other Current Assets1.1 B1.1 B9.5 B
Slightly volatile
Net Tangible AssetsB4.7 B2.3 B
Slightly volatile
Long Term Debt Total48.5 M51.1 M1.5 B
Slightly volatile
Capital SurpluseB5.7 B2.9 B
Slightly volatile
Long Term Investments10.2 B5.1 B12.5 B
Pretty Stable
Short and Long Term Debt758.3 M850 M1.4 B
Slightly volatile
Earning Assets4.1 B4.8 B3.8 B
Slightly volatile
Net Invested Capital7.9 B9.7 B6.2 B
Slightly volatile
Capital Stock396.4 M387.9 M344.4 M
Slightly volatile
Capital Lease Obligations359.1 M403.8 M318.7 M
Slightly volatile
Non Current Liabilities Other1.7 B1.7 B2.3 B
Slightly volatile

Valley National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
EBITDA37.8 M39.8 M424 M
Pretty Stable
Net Income523.4 M498.5 M267.2 M
Slightly volatile
Depreciation And Amortization87.4 M83.2 M24.2 M
Slightly volatile
Selling General Administrative621.1 M591.5 M321.7 M
Slightly volatile
Total Revenue3.5 B3.4 B1.2 B
Slightly volatile
Gross Profit3.5 B3.4 B1.2 B
Slightly volatile
Income Before Tax712.2 M678.3 M368.1 M
Slightly volatile
Selling And Marketing Expenses4.7 M3.8 M4.9 M
Slightly volatile
Cost Of Revenue2.8 MM70.1 M
Slightly volatile
Net Income Applicable To Common Shares671 M639.1 M286.4 M
Slightly volatile
Net Income From Continuing Ops634.8 M604.5 M289.6 M
Slightly volatile
Tax Provision139.7 M230 M93.5 M
Slightly volatile
Net Interest Income1.1 B1.7 B875.5 M
Slightly volatile
Interest Income1.5 BB1.2 B
Slightly volatile
Preferred Stock And Other Adjustments11.6 M15.1 M8.7 M
Slightly volatile
Reconciled Depreciation64.5 M116.3 M47.9 M
Slightly volatile

Valley National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow995.3 M947.9 M687.3 M
Slightly volatile
Other Cashflows From Financing ActivitiesB4.7 B2.2 B
Slightly volatile
Depreciation87.4 M83.2 M51.5 M
Slightly volatile
Capital Expenditures72.2 M76 M645.3 M
Pretty Stable
Total Cash From Operating Activities375.8 M367.8 M495.5 M
Slightly volatile
Net Income523.4 M498.5 M267.9 M
Slightly volatile
End Period Cash Flow482.9 M891.2 M693.7 M
Slightly volatile
Issuance Of Capital Stock4.2 M3.8 M3.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.63993.2558
Slightly volatile
Dividend Yield0.03380.04350.0471
Slightly volatile
PTB Ratio0.780.82251.1177
Slightly volatile
Days Sales Outstanding52.9926.659843.9599
Slightly volatile
Book Value Per Share13.8613.20399.9293
Slightly volatile
Invested Capital0.470.49951.0876
Slightly volatile
Operating Cash Flow Per Share1.310.72481.575
Slightly volatile
PB Ratio0.780.82251.1177
Slightly volatile
EV To Sales2.352.47775.7082
Slightly volatile
Inventory Turnover0.06850.0770.0839
Slightly volatile
Net Income Per Share0.560.98220.7486
Slightly volatile
Days Of Inventory On Hand3.4 K3.8 K4.2 K
Slightly volatile
Sales General And Administrative To Revenue0.220.1760.3099
Slightly volatile
Cash Per Share1.721.81255.7426
Pretty Stable
POCF Ratio8.2214.98439.1635
Very volatile
Payout Ratio0.50.48090.656
Slightly volatile
Income Quality0.70.73791.9614
Very volatile
ROE0.07070.07440.0859
Slightly volatile
EV To Operating Cash Flow12.9522.639516.0067
Very volatile
PE Ratio12.211.056514.3025
Slightly volatile
Return On Tangible Assets0.01320.00840.0095
Very volatile
Earnings Yield0.07740.09040.0737
Slightly volatile
Intangibles To Total Assets0.02110.03320.0302
Slightly volatile
Current Ratio0.08460.089128.0814
Slightly volatile
Tangible Book Value Per Share9.679.20566.8644
Slightly volatile
Receivables Turnover14.3813.6919.7628
Slightly volatile
Graham Number17.9417.082313.183
Slightly volatile
Shareholders Equity Per Share13.8613.20399.9293
Slightly volatile
Debt To Equity0.470.49951.0876
Slightly volatile
Revenue Per Share6.956.62253.4412
Slightly volatile
Interest Debt Per Share8.116.987310.9059
Slightly volatile
Debt To Assets0.0880.05480.1121
Slightly volatile
Enterprise Value Over EBITDA22020937.7801
Slightly volatile
Short Term Coverage Ratios0.310.32631.4594
Pretty Stable
Price Earnings Ratio12.211.056514.3025
Slightly volatile
Operating Cycle4.1 K3.9 KK
Slightly volatile
Price Book Value Ratio0.780.82251.1177
Slightly volatile
Dividend Payout Ratio0.50.48090.656
Slightly volatile
Price To Operating Cash Flows Ratio8.2214.98439.1635
Very volatile
Pretax Profit Margin0.190.20180.3392
Pretty Stable
Effective Tax Rate0.320.26510.2738
Very volatile
Company Equity Multiplier12.549.11089.8723
Slightly volatile
Long Term Debt To Capitalization0.340.24890.4033
Slightly volatile
Total Debt To Capitalization0.370.33310.4752
Slightly volatile
Debt Equity Ratio0.470.49951.0876
Slightly volatile
Quick Ratio0.08630.09094.2245
Slightly volatile
Net Income Per E B T0.570.73490.7188
Pretty Stable
Cash Ratio0.0660.06951.7849
Slightly volatile
Cash Conversion Cycle4.1 K3.9 KK
Slightly volatile
Operating Cash Flow Sales Ratio0.10.10940.4912
Very volatile
Days Of Inventory Outstanding3.4 K3.8 K4.2 K
Slightly volatile
Days Of Sales Outstanding52.9926.659843.9599
Slightly volatile
Cash Flow Coverage Ratios0.10.10990.2596
Pretty Stable
Price To Book Ratio0.780.82251.1177
Slightly volatile
Fixed Asset Turnover3.34.63892.6802
Pretty Stable
Price Cash Flow Ratio8.2214.98439.1635
Very volatile
Enterprise Value Multiple22020937.7801
Slightly volatile
Debt Ratio0.0880.05480.1121
Slightly volatile
Cash Flow To Debt Ratio0.10.10990.2596
Pretty Stable
Price Sales Ratio1.561.63993.2558
Slightly volatile
Return On Assets0.0130.00820.0092
Very volatile
Asset Turnover0.04390.05510.0359
Very volatile
Net Profit Margin0.140.14830.2465
Pretty Stable
Gross Profit Margin0.80.90.9791
Slightly volatile
Price Fair Value0.780.82251.1177
Slightly volatile
Return On Equity0.07070.07440.0859
Slightly volatile

Valley National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.5 B3.4 B
Slightly volatile
Enterprise Value8.7 B8.3 B5.4 B
Slightly volatile

Valley Fundamental Market Drivers

Forward Price Earnings7.2359
Cash And Short Term Investments-284.1 M

Valley Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Valley National Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valley National income statement, its balance sheet, and the statement of cash flows. Valley National investors use historical funamental indicators, such as Valley National's revenue or net income, to determine how well the company is positioned to perform in the future. Although Valley National investors may use each financial statement separately, they are all related. The changes in Valley National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valley National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valley National Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valley National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.4 B3.5 B
Cost Of RevenueM2.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 6.62  6.95 
Ebit Per Revenue(0.01)(0.01)

Valley National Investors Sentiment

The influence of Valley National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Valley. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Valley National's public news can be used to forecast risks associated with an investment in Valley. The trend in average sentiment can be used to explain how an investor holding Valley can time the market purely based on public headlines and social activities around Valley National Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Valley National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Valley National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Valley National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Valley National.

Valley National Implied Volatility

    
  181.71  
Valley National's implied volatility exposes the market's sentiment of Valley National Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Valley National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Valley National stock will not fluctuate a lot when Valley National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Valley National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Valley National's short interest history, or implied volatility extrapolated from Valley National options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Valley National Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valley National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valley National Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valley National Bancorp Stock:
Check out the analysis of Valley National Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Valley National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valley National. If investors know Valley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valley National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
0.44
Earnings Share
0.95
Revenue Per Share
3.592
Quarterly Revenue Growth
(0.16)
The market value of Valley National Bancorp is measured differently than its book value, which is the value of Valley that is recorded on the company's balance sheet. Investors also form their own opinion of Valley National's value that differs from its market value or its book value, called intrinsic value, which is Valley National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valley National's market value can be influenced by many factors that don't directly affect Valley National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valley National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valley National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valley National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.