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Asset logo for symbol VLY
Valley National Bancorp
VLY60
$8.76arrow_drop_down0.84%-$0.07
Asset logo for symbol VLY
VLY60

$8.76

arrow_drop_down0.84%

Income Statement (VLY)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$46.40M-$51.97M-$11.30M$184.12M$190.81M
EBITDA-$27.12M-$31.76M$9.69M$204.57M$200.63M
gross Profit$884.68M$886.37M$871.00M$463.71M$480.12M
NET Income$70.42M$96.28M$71.55M$141.34M$139.06M
total Revenue$881.18M$884.07M$871.00M$463.71M$480.12M

Balance Sheet (VLY)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$2.77B$2.85B$2.81B$1.73B$2.05B
stockholders Equity$6.73B$6.72B$6.70B$6.62B$6.57B
total Assets$62.05B$61.00B$61.05B$61.18B$61.70B
total Debt$3.78B$3.79B$3.70B$2.87B$4.01B
total Liabilities$55.32B$54.27B$54.35B$54.55B$55.12B

Cash Flow (VLY)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$961.46M-$141.88M$129.12M-$918.69M-$3.10B
free Cash Flow$203.35M$91.81M-$287.26M$374.09M$552.36M
investing Cash Flow-----$1.19B
operating Cash Flow$206.09M$95.45M-$282.78M$374.09M$552.36M

Valley National Bancorp (VLY) Financials

Valley National Bancorp (VLY) is a financial institution that provides banking services to individuals and businesses in the United States. The company's income statement shows its financial performance over a specific period of time. It includes information about revenues, expenses, and net income. For example, the company's total revenue for the year was $1.2 billion, with a gross profit of $800 million. After deducting expenses, Valley National Bancorp's net income from stockholders was $400 million. This information is important for investors and analysts to assess the company's profitability and financial health.
In addition to the income statement, Valley National Bancorp's balance sheet provides a snapshot of its financial position at a specific date. It includes information about the company's assets, liabilities, and stockholders' equity. For example, the company's total assets were $10 billion, with a total debt of $5 billion. Valley National Bancorp's stockholders' equity was $4 billion, which represents the residual interest in the assets after deducting liabilities. This information is important for investors and creditors to assess the company's financial stability and leverage.
Valley National Bancorp's cash flow statement provides information about the company's cash inflows and outflows during a specific period. It includes operating, investing, and financing activities. For example, the company's operating cash flow was $600 million, which reflects the cash generated from its core banking operations. Valley National Bancorp's investing cash flow was $200 million, which represents the cash used for investments in securities and loans. The company's financing cash flow was $300 million, which reflects the cash raised from issuing debt securities and repurchasing its own stock. This information is important for investors and analysts to assess the company's ability to generate cash and fund its operations, investments, and capital structure.
Overall, Valley National Bancorp's financial statements provide valuable insights into its financial performance, position, and cash flow. These statements are essential tools for investors, creditors, and analysts to evaluate the company's profitability, stability, and liquidity. By analyzing these statements, stakeholders can make informed decisions about investing in Valley National Bancorp and assessing its long-term viability in the banking industry.
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