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Valley National Bancorp (VLY)
NASDAQ:VLY
Holding VLY?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 471.08M | $ 479.84M | $ 490.32M | $ 511.38M |
| Ebit | - | - | - | $ 203.72M | $ 245.14M |
| Ebitda | - | - | - | $ 214.24M | $ 256.04M |
| Net Income Common Stockholders | $ 67.45M | $ 137.22M | $ 135.03M | $ 142.68M | $ 462.46M |
| Balance Sheet | - | ||||
| Total Assets | $ 60.93B | $ 61.18B | $ 61.70B | $ 64.31B | $ 57.46B |
| Total Debt | $ 974.94M | $ 146.82M | $ 1.15B | $ 6.47B | $ 195.49M |
| Net Debt | $ -6.70B | $ -6.63B | $ -6.58B | $ -6.51B | $ -6.40B |
| Total Liabilities | $ 54.23B | $ 54.56B | $ 55.13B | $ 57.80B | $ 51.06B |
| Stockholders Equity | $ 6.70B | $ 6.63B | $ 6.58B | $ 6.51B | $ 6.40B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 3.38B | $ -714.11M | $ -2.06B | $ 182.89M |
| Operating Cash Flow | $ -278.58M | $ 3.38B | $ -683.27M | $ -2.04B | $ 197.88M |
| Investing Cash Flow | $ -103.14M | $ -3.28B | $ 39.80M | $ -10.53M | $ -1.85B |
| Financing Cash Flow | $ 129.13M | $ -918.70M | $ -3.11B | $ 6.81B | $ 1.49B |