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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Valley National Bancorp
Valley National Bancorp
VLY
Valuace
61
Růst
8
Zdraví
80
Cena
$ 12.52
Dnes
-0.19 (-1.58%)
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Profil
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,494.63,492.83,571.61,823.01,862.01,365.21,301.31,112.6991.3771.8721.4634.1552.4576.4610.8587.1554.1
Cost of Revenues1,608.61,608.62,038.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,886.01,884.21,533.41,823.01,862.01,365.21,301.31,112.6991.3771.8721.4634.1552.4576.4610.8587.1554.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues892.1891.8867.6843.1886.5913.9884.7886.5871.0463.7
Cost of Revenues371.0399.9410.4427.3518.8525.1513.9480.40.00.0
Gross Profit521.1491.9457.2415.7367.6388.8370.8406.1871.0463.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0868.7549.6390.0352.2349.1362.1274.4256.0242.9212.2217.3221.4197.4193.9
Depreciation & Amortization51.70.078.80.037.821.824.618.118.410.011.39.29.98.39.89.37.7
Total Operating Expenses1,142.11,140.31,094.9868.782.6-724.4-771.2-655.8-359.5-320.1-314.8-329.3-223.8-209.3-200.723.714.2
Operating Income743.9743.9438.5689.21,101.7640.7530.1456.8631.7451.7406.6304.7328.5367.0410.2412.6416.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0156.7134.0
Depreciation & Amortization0.016.417.517.920.918.419.320.221.020.5
Total Operating Expenses299.4282.0284.1276.6278.6262.1277.5276.7136.7-268.9
Operating Income221.7210.0173.1139.189.1126.793.3129.5172.3194.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,232.53,232.53,357.53,138.91,976.71,334.21,383.71,321.01,159.2842.4766.9707.0636.6616.1671.2673.8676.8
Interest Expense1,468.81,468.81,728.81,473.4321.0124.3264.8423.0302.0174.1148.8156.8161.8168.4181.3199.0214.1
Other Expense0.00.00.0-10.9-321.00.00.00.0-302.0-199.0-173.2-177.8-181.3-188.1-199.8-215.4-229.9
IBT743.9743.9438.5678.3780.7640.7530.1456.8329.7252.7233.4126.9147.2178.9210.4197.2186.9
Income Tax Expense145.9145.958.2179.8211.8166.9139.5147.068.390.865.223.931.147.066.763.555.8
Net Income598.0598.0380.3498.5568.9473.8390.6309.8261.4161.9168.1103.0116.2132.0143.6133.7131.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income815.8826.9805.0784.8834.8860.5833.5828.7818.2813.0
Interest Expense350.9380.7372.6364.6411.8450.1431.8435.134.1400.6
Other Expense0.00.00.00.00.00.00.00.0962.5-45.9
IBT221.7210.0173.1139.189.1126.793.3129.589.0194.8
Income Tax Expense26.346.639.933.1-26.728.822.933.217.453.5
Net Income195.4163.4133.2106.1115.797.970.496.371.6141.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.95$1.14$1.13$0.94$0.88$0.79$0.58$0.63$0.42$0.56$0.66$0.73$0.75$0.73
EPS Diluted$0.00$0.00$0.00$0.95$1.14$1.12$0.93$0.87$0.79$0.58$0.63$0.42$0.56$0.66$0.73$0.75$0.73
Shares Outstanding558.1559.6515.8507.5485.4407.4403.8337.8331.3264.0254.8234.4205.7199.3197.4178.4177.6
Diluted Shares Outstanding562.2563.8518.0509.2487.8410.0405.0340.1332.7264.9255.3234.4205.7199.3197.4178.4177.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.27
Shares Outstanding558.1560.2560.0559.6536.2509.2509.1508.3507.7507.7
Diluted Shares Outstanding562.2563.9563.4563.3540.1511.3510.3510.6509.7509.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,009.11,890.1891.2947.92,049.91,329.2434.7428.6416.1392.5413.8830.4369.2853.1379.0366.3
Short Term Investments26.8233.828.71,261.41,128.81,339.51,566.81,749.51,493.91,297.41,506.9887.0829.7807.8566.51,035.3
Total Cash & ST Investments478.02,123.9891.22,209.33,178.72,668.72,001.5454.7458.7496.3993.2969.0499.3967.9509.0662.2
Accounts Receivable251.2239.9245.5196.696.9106.2105.695.374.066.863.671.286.797.4126.9148.5
Inventory226.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,273.90.00.00.00.00.00.025,992.019,112.218,051.116,418.514,176.512,260.311,779.810,456.99,732.8
Total Current Assets1,273.92,363.91,136.72,406.03,275.62,774.92,107.126,542.019,644.918,614.217,475.215,216.712,846.312,845.011,092.910,543.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,370.41,186.41,223.71,890.11,039.91,009.1940.8891.21,143.81,954.4
Short Term Investments238.2356.8354.4233.842.226.823.228.71,186.51,236.9
Total Cash & ST Investments1,608.61,543.21,578.12,123.91,082.11,035.9964.0-284.12,330.33,191.4
Accounts Receivable242.9238.3238.3239.9250.1251.2253.9245.5237.8225.9
Inventory0.00.00.00.00.00.00.038.6-1,386.4-2,185.8
Other Current Assets0.00.00.00.04.04.04.00.00.00.0
Total Current Assets1,851.51,781.51,816.42,363.91,336.21,291.11,221.91,142.22,568.13,417.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment701.0679.3724.5664.9585.4571.9619.7341.6287.7291.2298.9283.0270.1278.6265.5265.6
Goodwill1,868.91,868.91,868.91,868.91,459.01,382.41,373.61,084.7690.6690.6686.3575.9428.2428.2318.0317.9
Intangible Assets143.6128.7160.3197.570.470.486.877.042.545.548.938.836.131.120.825.7
Long-Term Investments1,620.355,005.55,104.25,150.93,870.93,540.43,944.33,817.83,336.63,222.93,103.22,679.52,575.72,429.72,547.42,991.2
Other Long-Term Assets1,114.72,445.452,055.0-5,150.9-5,985.8-5,565.2-6,024.40.00.00.00.00.00.00.00.00.0
Total Long-Term Assets60,785.160,127.859,913.12,731.35,985.85,565.26,024.45,321.14,357.44,250.24,137.43,577.23,310.23,167.73,151.63,600.3
Total Assets62,059.062,491.760,935.057,462.743,446.440,686.137,453.431,863.124,002.322,864.421,612.618,793.916,156.516,012.614,244.514,143.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment649.5669.7678.1679.3691.7701.0707.4724.5740.1746.3
Goodwill1,868.91,868.91,868.91,868.91,868.91,868.91,868.91,868.91,868.91,868.9
Intangible Assets107.7114.6121.3128.7135.5143.6151.5160.3169.3177.9
Long-Term Investments56,204.055,987.755,030.455,005.555,857.355,717.054,718.41,564.55,050.55,066.9
Other Long-Term Assets2,337.12,282.92,350.52,445.42,206.72,341.32,336.155,279.2-7,828.8-7,860.1
Total Long-Term Assets61,167.160,923.960,049.260,127.860,760.160,771.959,782.359,913.17,828.87,860.1
Total Assets63,018.662,705.461,865.762,491.762,092.362,059.061,000.261,055.361,183.461,703.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt163.872.71,127.2138.7655.71,148.01,093.32,118.9748.61,081.01,077.0146.8281.5154.3212.8192.3
Other Current Liabilities11,252.850,075.912,982.6358.9-655.7-1,148.0-1,093.3-386.9-321.6-299.0-551.00.00.00.00.0-183.3
Current Liabilities11,416.650,148.614,109.8497.6655.71,148.01,093.31,732.0427.0782.0526.0146.8281.5154.3212.89.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt51.1162.259.072.758.363.875.21,127.20.01,000.0
Other Current Liabilities51,175.850,725.349,965.850,075.950,396.050,112.249,077.911,699.00.0-1,000.0
Current Liabilities51,226.850,887.550,024.950,148.650,454.250,175.949,153.212,826.189.81,088.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,221.83,619.92,744.91,958.71,763.22,628.42,488.01,709.62,357.61,475.51,852.12,567.72,833.42,885.82,911.73,120.8
Capital Leases398.2388.3403.8358.9283.1276.7309.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities55,321.255,056.654,233.651,061.938,362.436,094.033,069.228,512.621,469.120,487.319,405.516,930.814,615.514,510.312,978.312,848.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,341.53,353.43,356.43,619.93,726.73,720.03,716.42,744.92,788.32,921.4
Capital Leases377.9392.6394.3388.3395.0398.2396.9359.5413.0421.0
Def. Tax Liability0.00.00.00.00.00.00.0120.30.00.0
Total Liabilities55,323.255,129.954,365.855,056.655,120.055,321.254,273.054,353.954,556.155,128.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock178.6196.0178.2178.2148.5141.7141.4116.292.792.488.681.169.969.560.057.0
Retained Earnings1,516.41,598.01,471.41,218.4883.6611.2443.6299.6208.8172.8125.2130.8106.393.590.079.8
Comprehensive Income-162.6-155.3-146.5-164.0-17.9-7.7-32.2-69.4-38.1-42.1-45.7-42.5-38.3-50.9-62.4-5.7
Total Common Equity6,737.77,435.16,701.46,400.85,084.14,592.14,384.23,350.52,533.22,377.22,207.11,863.01,541.01,502.41,266.21,295.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock196.7196.6196.5196.0178.7178.6178.5178.2178.2178.2
Retained Earnings1,787.11,694.91,634.71,598.01,551.41,516.41,506.71,471.41,460.31,379.5
Comprehensive Income-98.8-119.9-128.3-155.3-114.8-162.6-156.8-146.5-201.9-164.7
Total Common Equity7,695.47,575.47,499.97,435.16,972.46,737.76,727.16,701.46,627.36,575.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,783.83,692.63,707.12,097.42,418.93,776.43,581.33,828.63,106.22,556.42,929.12,714.43,114.93,040.13,124.53,313.1
Book Value6,737.77,435.16,701.46,400.85,084.14,592.14,384.23,350.52,533.22,377.22,207.11,863.01,541.01,502.41,266.21,295.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value7,695.47,575.47,499.97,435.16,972.46,737.76,727.16,701.46,627.36,575.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income379.6598.0380.3498.5568.9473.8390.6309.8261.4161.9168.1103.0116.2132.0143.6133.7131.2
Depreciation & Amortization80.968.778.883.2110.576.882.371.446.034.935.830.329.428.028.325.723.6
Stock-Based Compensation32.027.329.033.128.820.916.214.719.512.210.07.67.56.14.83.24.8
Change Working Capital-227.1-497.3-250.0-265.4528.919.8-264.2-112.2-58.6-71.718.1-36.8-3.6-22.631.9-28.9-4.8
Change In Accounts Receivable-25.2-4.05.60.0-74.011.5-0.61.4-9.2-7.2-3.3-2.50.4-1.65.4-3.10.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items228.1136.3316.638.1183.9219.1-68.21,165.0337.1405.2160.034.523.1111.686.373.1104.0
Cash from Operations392.90.00.0378.21,428.5837.1151.51,464.0593.6619.2419.2154.9184.0285.4323.3191.3279.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income195.4163.4133.2106.1115.797.970.496.371.6141.3
Depreciation & Amortization17.016.417.517.920.918.419.320.221.020.5
Stock-Based Compensation9.34.46.86.86.07.37.68.17.78.6
Change Working Capital-48.0-199.6-33.5-216.2144.2-354.228.2-68.3-390.8202.0
Change In Accounts Receivable-1.0-4.60.01.610.21.02.7-8.4-7.7-11.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items23.020.735.268.3105.373.588.443.217.0-1.6
Cash from Operations0.00.00.00.00.00.00.00.0-282.8374.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.00.00.00.00.0-1,062.90.0-2,453.2-3,276.60.00.0-1,766.8-756.8-14.9-22.7-16.4-14.6
Acquisitions20.80.098.10.0321.5321.60.022.2156.60.00.0201.0102.0-581.7117.6-472.644.2
Investments-1,307.7-1,767.1-2,500.8-429.1-904.4-1,703.2-1,024.8-747.0-554.3-632.1-1,348.7-833.9-425.6-908.5-816.2-1,156.2-1,314.7
Sales of Investment433.91,065.6608.2478.8717.21,358.71,438.51,037.1540.5498.31,198.5697.4563.2713.41,211.71,415.51,397.6
Other Investing Activities-326.60.00.0-3,399.2-6,922.25.1-2,451.49.64.2-1,413.7-1,377.21.95.65.6-306.636.8316.7
Cash from Investing-1,368.20.00.0-3,349.5-6,787.8-1,080.8-2,037.7-2,131.3-3,129.6-1,547.5-1,527.3-1,700.4-511.6-786.0183.7-192.8429.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-4.5-22.1
Acquisitions0.00.00.00.00.00.00.098.1-0.117.9
Investments-485.8-432.6-415.0-433.7-1,021.3-435.3-819.7-224.5-121.3-142.1
Sales of Investment463.7232.0202.2167.8228.7185.1107.986.5133.4106.1
Other Investing Activities0.00.00.00.00.00.00.00.0-106.5-225.8
Cash from Investing0.00.00.00.00.00.00.00.0-98.9-266.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,058.70.00.01,555.90.0-1,168.5-667.7-890.0-750.7-185.0-769.2-970.0-275.0-168.4-38.0-207.0-72.7
Debt Issued832.13,692.6-14.53,165.6-321.5-189.0862.8642.71,473.0734.8396.51,184.7-125.4243.2-46.418.43,385.8
Issuance of Common Stock0.30.00.04.00.111.22.23.02.78.2112.17.93.47.17.88.08.4
Repurchase of Common Stock-8.6-72.8-8.9-11.5-24.1-23.9-5.4-1.8-3.8-2.6-3.2-2.10.00.00.00.00.0
Dividends Paid-240.70.00.0-239.7-219.1-192.4-190.7-159.2-154.7-122.2-119.0-106.1-88.1-129.3-125.9-116.8-115.2
Other Financing Activities283.60.00.01,609.94,500.52,337.83,642.21,721.53,455.01,253.51,866.12,199.21,148.5307.4123.1330.0-823.7
Cash from Financing30.00.00.02,914.64,257.3964.42,780.7673.42,548.5951.91,086.81,128.9788.816.7-33.014.3-1,003.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0829.8-1,124.1
Debt Issued3,392.5-123.1100.1-277.2-92.31.2-7.984.61,658.8-8.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-47.1-12.8-3.7-9.2-0.4-0.2-0.9-7.4-0.2-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-58.2-60.0
Other Financing Activities0.00.00.00.00.00.00.00.0-642.5265.5
Cash from Financing0.00.00.00.00.00.00.00.0129.1-918.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-945.3-306.6998.9-56.7-1,102.0720.7894.56.112.523.6-21.3-416.6461.2-483.9474.112.8-295.1
Closing Cash Balance1,009.11,583.61,890.1891.2947.92,049.91,329.2434.7428.6416.1392.5413.8830.4369.2853.1379.0366.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash213.1184.0-37.3-666.4850.230.868.249.6-252.6-810.6
Closing Cash Balance1,583.61,370.41,186.41,223.71,890.11,039.91,009.1940.8891.21,143.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow359.9343.8548.5378.21,428.5-225.8151.5-989.3-2,683.0619.2419.2-1,611.8-572.8270.5300.6174.9264.4
Real Free Cash Flow327.9316.6519.6345.11,399.7-246.7135.4-1,004.0-2,702.5607.0409.1-1,619.4-580.3264.5295.8171.8259.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow187.5-0.8159.2-17.1392.2-157.2214.099.5-287.3352.0
Real Free Cash Flow178.2-5.1152.3-24.0386.2-164.4206.491.4-295.0343.4
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