Financial Services - Banks - Regional - NASDAQ - US
$ 10.19
0.493 %
$ 5.63 B
Market Cap
16.44
P/E
BALANCE SHEET
60.9 B
ASSETS
54.2 B
LIABILITIES
6.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Valley National Bancorp
| Current Assets | 891 M |
| Cash & Short-Term Investments | 891 M |
| Receivables | 245 M |
| Other Current Assets | -245 M |
| Non-Current Assets | 60 B |
| Long-Term Investments | 5.1 B |
| PP&E | 725 M |
| Other Non-Current Assets | 54.2 B |
| Current Liabilities | 14.1 B |
| Accounts Payable | 0 |
| Short-Term Debt | 1.13 B |
| Other Current Liabilities | 13 B |
| Non-Current Liabilities | 52.9 B |
| Long-Term Debt | 2.62 B |
| Other Non-Current Liabilities | 50.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 891.2 | 947.9 | 2 049.9 | 1 329.2 | 434.7 | 428.6 | 416.1 | 392.5 | 413.8 | 830.4 | 369.2 | 853.1 | 379.0 | 366.3 | 661.3 | 580.5 | 228.5 | 244.1 | 260.0 | 163.4 | 218.2 | 243.9 | 311.9 | 186.7 | 161.6 | 175.8 | 148.2 | 162.9 | 167.3 | 154.6 | 67.5 | 156.7 | 90.3 | 80.2 | 90.4 | ||||
| Short Term Investments | (3 539.7) | 1 261.4 | 1 128.8 | 1 339.5 | 1 566.8 | 1 749.5 | 1 493.9 | 1 297.4 | 1 506.9 | 887.0 | 829.7 | 807.8 | 566.5 | 1 035.3 | 1 352.5 | 1 434.4 | 98.4 | 117.4 | 1 229.2 | 1 292.3 | 1 232.2 | 590.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 245.5 | 196.6 | 96.9 | 106.2 | 105.6 | 95.3 | 74.0 | 66.8 | 63.6 | 71.2 | 86.7 | 97.4 | 126.9 | 148.5 | 56.2 | 57.7 | 56.6 | 63.4 | 57.3 | 46.7 | 40.4 | 41.6 | 42.2 | 39.7 | 35.5 | 29.7 | 29.3 | 27.1 | 30.5 | 25.6 | 23.7 | 25.7 | 24.1 | 18.6 | 16.3 | ||||
| Inventory | 0 | (1 160.2) | (2 190.1) | (1 443.9) | (549.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 25 992.0 | 19 112.2 | 18 051.1 | 16 418.5 | 14 176.5 | 12 260.3 | 11 779.8 | 10 456.9 | 9 732.8 | 9 860.6 | 10 838.4 | 9 048.3 | 8 665.9 | 8 446.4 | 7 167.3 | 6 399.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 891.2 | 2 405.9 | 3 275.6 | 2 774.9 | 2 107.1 | 26 542.0 | 19 644.9 | 18 614.2 | 17 475.2 | 15 216.7 | 12 846.3 | 12 845.0 | 11 092.9 | 10 543.5 | 10 727.2 | 11 516.3 | 9 431.8 | 9 090.8 | 8 763.7 | 7 377.4 | 6 657.9 | 876.4 | 354.0 | 226.4 | 197.1 | 205.5 | 177.5 | 190.0 | 197.8 | 180.2 | 91.2 | 182.4 | 114.4 | 98.8 | 106.7 | ||||
| PP&E | 724.5 | 664.9 | 585.4 | 571.9 | 619.7 | 341.6 | 287.7 | 291.2 | 298.9 | 283.0 | 270.1 | 278.6 | 265.5 | 265.6 | 266.4 | 256.3 | 227.6 | 209.4 | 182.7 | 161.5 | 128.6 | 113.8 | 94.2 | 85.4 | 84.8 | 79.8 | 74.6 | 63.9 | 58.1 | 45.4 | 40.2 | 30.3 | 23.6 | 24.4 | 19.0 | ||||
| Intangible Assets | 160.3 | 197.5 | 70.4 | 70.4 | 86.8 | 77.0 | 42.5 | 45.5 | 48.9 | 38.8 | 36.1 | 31.1 | 20.8 | 25.6 | 24.3 | 26.0 | 24.7 | 29.9 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 1 868.9 | 1 868.9 | 1 459.0 | 1 382.4 | 1 373.6 | 1 084.7 | 690.6 | 690.6 | 686.3 | 575.9 | 428.2 | 428.2 | 318.0 | 317.9 | 296.4 | 294.1 | 179.8 | 181.5 | 179.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 5 104.2 | 5 150.9 | 3 870.9 | 3 540.4 | 3 944.3 | 3 817.8 | 3 336.6 | 3 222.9 | 3 103.2 | 2 679.5 | 2 575.7 | 2 429.7 | 2 547.4 | 2 991.2 | 2 969.8 | 2 624.4 | 2 885.1 | 2 883.5 | 3 272.3 | 3 178.6 | 3 042.2 | 2 731.3 | 2 674.8 | 1 369.2 | 1 356.9 | 1 166.5 | 1 178.8 | 1 159.8 | 1 412.7 | 1 304.4 | 1 381.5 | 1 418.5 | 1 216.1 | 386.7 | 295.8 | ||||
| Other Long Term Assets | 52 185.7 | (5 466.3) | (161.8) | (170.2) | (154.3) | (165.8) | (130.2) | (195.3) | 20 224.6 | 17 109.9 | 15 111.1 | (738.0) | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | (2 731.3) | (2 768.9) | (1 454.6) | (1 441.7) | (1 246.3) | (1 253.4) | (1 223.7) | (1 470.8) | (1 349.8) | (1 421.7) | (1 448.8) | (1 239.7) | (411.1) | (314.8) | ||||
| Other Assets | 0 | 52 325.5 | 34 185.1 | 32 346.0 | 29 321.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 144.5 | 5 460.8 | 4 744.9 | 4 721.6 | 4 089.4 | 3 659.8 | 3 273.0 | 2 917.2 | 2 213.9 | 1 900.6 | 1 538.6 | 1 510.8 | 1 494.3 | 1 401.9 | ||||
| Total Assets | 60 935.0 | 57 462.7 | 43 446.4 | 40 686.1 | 37 453.4 | 31 863.1 | 24 002.3 | 22 864.4 | 21 612.6 | 18 793.9 | 16 156.5 | 16 012.6 | 14 244.5 | 14 143.8 | 14 284.2 | 14 718.1 | 12 749.0 | 12 395.0 | 12 436.1 | 10 763.4 | 9 880.7 | 9 134.7 | 8 583.8 | 6 425.8 | 6 360.4 | 5 541.2 | 5 090.7 | 4 686.7 | 4 585.8 | 3 743.9 | 3 413.5 | 3 169.8 | 2 864.9 | 2 004.2 | 1 823.4 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Short Term Debt | 1 127.2 | 138.7 | 500.0 | 1 148.0 | 1 093.3 | 2 118.9 | 427.0 | 1 081.0 | 1 077.0 | 146.8 | 281.5 | 0 | 212.8 | 9.0 | 9.6 | 304.8 | 130.6 | 6.8 | 582.6 | 510.3 | 377.3 | 378.4 | 304.3 | 426.0 | 59.7 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 22.5 | 27.7 | ||||
| Other Current Liabilities | (1 127.2) | 358.9 | (500.0) | (1 148.0) | (1 093.3) | (2 118.9) | (427.0) | (1 081.0) | (1 077.0) | 0 | (281.5) | 0 | 0 | (9.0) | (9.6) | (304.8) | (130.6) | (6.8) | (582.6) | (510.3) | (377.3) | 0 | (304.3) | (426.0) | (59.7) | (22.6) | 0 | 0 | 0 | 0 | 0 | 0 | (28.2) | (22.5) | (27.7) | ||||
| Total Current Liabilities | 14 109.8 | 497.6 | 655.7 | 1 148.0 | 1 093.3 | 1 732.0 | 427.0 | 782.0 | 526.0 | 146.8 | 281.5 | 154.3 | 212.8 | 9.0 | 9.6 | 304.8 | 130.6 | 6.8 | 582.6 | 510.3 | 377.3 | 378.4 | 7 705.0 | 108.0 | 59.7 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 22.5 | 27.7 | ||||
| Long Term Debt | 2 624.3 | 1 570.3 | 1 763.2 | 2 628.4 | 2 488.0 | 1 709.6 | 2 257.6 | 1 475.5 | 1 852.1 | 2 567.7 | 2 833.4 | 2 885.8 | 2 911.7 | 3 120.8 | 3 127.5 | 3 174.1 | 2 309.4 | 1 863.9 | 1 554.6 | 1 890.2 | 1 547.2 | 1 325.8 | 975.7 | 591.8 | 564.9 | 212.9 | 146.0 | 51.1 | 39.2 | 17.9 | 2.7 | 12.0 | 12.1 | 0.2 | 0 | ||||
| Deferred Tax Income | 0 | 121.0 | 83.2 | 74.9 | 65.5 | 60.4 | 82.7 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 50 287.7 | 49 491.6 | 35 660.3 | 32 040.9 | 29 160.7 | 24 684.1 | 18 462.9 | 17 930.8 | 16 476.4 | 14 216.4 | 11 500.7 | (2 885.8) | 9 853.7 | (3 120.8) | (3 127.5) | (3 174.1) | (2 309.4) | (1 863.9) | (1 554.6) | (1 890.2) | (1 547.2) | (1 325.8) | (775.7) | (591.8) | (564.9) | (212.9) | (146.0) | (51.1) | (39.2) | (17.9) | (2.7) | (12.0) | (12.1) | (0.2) | 0 | ||||
| Total Liabilities | 54 233.6 | 51 061.9 | 38 362.4 | 36 094.0 | 33 069.2 | 28 512.6 | 21 469.1 | 20 487.3 | 19 405.5 | 16 930.8 | 14 615.5 | 14 510.3 | 12 978.3 | 12 848.6 | 13 031.3 | 13 354.5 | 11 799.9 | 11 445.4 | 11 504.2 | 10 055.8 | 9 228.0 | 8 502.9 | 7 905.4 | 5 880.8 | 5 806.9 | 4 985.4 | 4 615.3 | 4 290.2 | 4 185.6 | 3 443.7 | 3 149.1 | 2 951.5 | 2 670.4 | 1 823.6 | 1 651.9 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 178.2 | 178.2 | 148.5 | 141.7 | 141.4 | 116.2 | 92.7 | 92.4 | 88.6 | 81.1 | 69.9 | 69.5 | 60.0 | 57.0 | 54.3 | 48.2 | 43.2 | 41.2 | 39.3 | 34.9 | 33.3 | 33.3 | 33.3 | 25.9 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 1 471.4 | 1 218.4 | 883.6 | 611.2 | 443.6 | 299.6 | 208.8 | 172.8 | 125.2 | 130.8 | 106.3 | 93.5 | 90.0 | 79.8 | 73.6 | 85.2 | 104.2 | 97.6 | 177.3 | 232.4 | 288.3 | 338.8 | 270.7 | 213.4 | 244.6 | 223.2 | 159.1 | 145.1 | 162.0 | 169.1 | 211.3 | 177.8 | 154.4 | 140.6 | 131.7 | ||||
| Other Accumulative Comprehensive Income/Loss | (146.5) | (164.0) | (17.9) | (7.7) | (32.2) | (69.4) | (38.1) | (42.1) | (45.7) | (42.5) | (38.3) | (50.9) | (62.4) | (5.7) | (19.8) | (60.9) | (13.0) | (30.9) | (24.0) | 3.3 | 20.3 | 40.9 | 19.0 | (5.7) | (17.7) | 4.1 | 3.6 | 0.3 | 3.7 | (16.2) | 0 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 6 701.4 | 6 400.8 | 5 084.1 | 4 592.1 | 4 384.2 | 3 350.5 | 2 533.2 | 2 377.2 | 2 207.1 | 1 863.0 | 1 541.0 | 1 502.4 | 1 266.2 | 1 295.2 | 1 252.9 | 1 363.6 | 949.1 | 949.6 | 931.9 | 707.6 | 652.8 | 631.7 | 678.4 | 545.1 | 553.5 | 555.8 | 475.4 | 396.5 | 400.2 | 300.2 | 264.4 | 218.3 | 194.5 | 180.6 | 171.5 | ||||
| Total Liabilities and Equity | 60 935.0 | 57 462.7 | 43 446.4 | 40 686.1 | 37 453.4 | 31 863.1 | 24 002.3 | 22 864.4 | 21 612.6 | 18 793.9 | 16 156.5 | 16 012.6 | 14 244.5 | 14 143.8 | 14 284.2 | 14 718.1 | 12 749.0 | 12 395.0 | 12 436.1 | 10 763.4 | 9 880.7 | 9 134.7 | 8 583.8 | 6 425.8 | 6 360.4 | 5 541.2 | 5 090.7 | 4 686.7 | 4 585.8 | 3 743.9 | 3 413.5 | 3 169.8 | 2 864.9 | 2 004.2 | 1 823.4 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 507.5 | 485.4 | 407.4 | 403.8 | 337.8 | 331.3 | 264.0 | 254.8 | 234.4 | 205.7 | 199.3 | 197.4 | 178.4 | 177.6 | 159.3 | 158.5 | 153.5 | 156.2 | 153.3 | 145.8 | 145.8 | 151.7 | 158.1 | 160.1 | 136.3 | 131.2 | 138.1 | 126.7 | 110.2 | 98.0 | 105.2 | 90.1 | 89.7 | 89.7 | 89.8 | 89.8 | 91.3 | 90.4 | 88.9 |