VALLEY NATIONAL BANCORP - VLY 6 1/4 PERP (VLYPP) Stock Balance Sheet
NASDAQ:VLYPP - Nasdaq - US9197942066
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 358.36M | 198.86M | 311.03M | 143.50M | 180.60M | |||
| Investments | 7.78B | 5.83B | 5.81B | 5.92B | 4.99B | |||
| Net Loans | 48.81B | 49.76B | 46.46B | 33.79B | 31.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 691.68M | 724.54M | 664.91M | 585.00M | 572.00M | |||
| Goodwill | 1.87B | 1.87B | 1.87B | 1.46B | 1.38B | |||
| Intangibles | 135.48M | 160.33M | 197.46M | 70.00M | 70.00M | |||
| Other Non-Current Assets | N/A | 195.23M | 194.36M | 79.00M | 95.00M | |||
| TOTAL ASSETS | 62.09B | 60.93B | 57.46B | 43.45B | 40.69B | |||
| LIABILITIES | ||||||||
| Total Deposits | 50.40B | 49.24B | 47.64B | 35.63B | 31.94B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 138.73M | 156.00M | 148.00M | |||
| Short Term Debt | 58.27M | 67.83M | 114.69M | 156.00M | 148.00M | |||
| Accrued Expenses | 1.33B | 1.69B | 1.69B | 593.00M | 657.00M | |||
| Total Current Liabilities | 1.39B | 1.76B | 1.80B | 749.00M | 805.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 705.05M | 695.49M | 811.43M | 692.00M | 761.00M | |||
| Total Non-Current Liabilities | 53.73B | 52.48B | 49.26B | 37.61B | 35.29B | |||
| TOTAL LIABILITIES | 55.12B | 54.23B | 51.06B | 38.36B | 36.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.55B | 1.47B | 1.22B | 884.00M | 611.00M | |||
| Additional Paid In Capital | 5.00B | 4.99B | 4.98B | 3.88B | 3.64B | |||
| Common Shares | 533.01M | 387.88M | 387.88M | 358.00M | 352.00M | |||
| Treasury Stock | 0.00 | -1.39M | -21.75M | -23.00M | 0.00 | |||
| Other Shareholders' Equity | -31.50M | -30.95M | -36.18M | -27.00M | -41.00M | |||
| Shares Outstanding | 509.25M | 507.71M | 506.37M | 421.00M | 404.00M | |||
| Tangible Book Value per Share | 9.06 | 8.79 | 8.15 | 7.95 | 7.25 | |||
| Total Shareholders' Equity | 6.97B | 6.70B | 6.40B | 5.08B | 4.59B | |||
| TOTAL LIABILITIES AND EQUITY | 62.09B | 60.93B | 57.46B | 43.45B | 40.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.17 | 0.20 | |||
| Return On Assets (ROA) | 0.51% | 0.79% | 0.97% | 1.06% | 0.93% | |||
| Return On Equity (ROE) | 4.56% | 7.20% | 8.68% | 9.07% | 8.23% | |||
All data in USD , ROIC based on taxRate of 0.21