Valley National Bancorp
VLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,890,125 | $891,225 | $947,947 | $2,049,920 |
| Short-Term Investments | $233,819 | $1,296,576 | $1,261,397 | $1,128,809 |
| Receivables | $239,941 | $245,498 | $196,606 | $96,882 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,973 | $0 | $0 |
| Total Curr. Assets | $2,363,885 | $2,437,272 | $2,405,950 | $3,275,611 |
| Property Plant & Equip (Net) | $679,271 | $724,542 | $664,908 | $585,423 |
| Goodwill | $1,868,936 | $1,868,936 | $1,868,936 | $1,459,008 |
| Intangibles | $128,661 | $160,331 | $197,456 | $70,386 |
| Long-Term Investments | $55,005,533 | $53,598,527 | $50,352,732 | $36,637,976 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,445,405 | $2,149,339 | $1,972,767 | $1,418,039 |
| Total NC Assets | $60,127,806 | $58,501,675 | $55,056,799 | $40,170,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,491,691 | $60,934,974 | $57,462,749 | $43,446,443 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $72,718 | $917,834 | $138,729 | $655,726 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,075,857 | $50,526,485 | $48,964,516 | $35,943,456 |
| Total Curr. Liab. | $50,148,575 | $51,444,319 | $49,103,245 | $36,599,182 |
| LT Debt | $3,619,913 | $2,789,264 | $1,958,702 | $1,763,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,288,076 | $0 | $0 | $0 |
| Total NC Liab. | $4,907,989 | $2,789,264 | $1,958,702 | $1,763,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388,303 | $403,781 | $358,884 | $283,106 |
| Total Liabilities | $55,056,564 | $54,233,583 | $51,061,947 | $38,362,377 |
| Equity | – | – | – | – |
| Pref Stock | $354,345 | $209,691 | $209,691 | $209,691 |
| Common Stock | $195,998 | $178,187 | $178,185 | $148,482 |
| Retained Earnings | $1,598,048 | $1,471,371 | $1,218,445 | $883,645 |
| AOCI | -$155,334 | -$146,456 | -$164,002 | -$17,932 |
| Other Equity | $5,442,070 | $4,988,598 | $4,958,483 | $3,860,180 |
| Total Equity | $7,435,127 | $6,701,391 | $6,400,802 | $5,084,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,491,691 | $60,934,974 | $57,462,749 | $43,446,443 |
| Net Debt | $1,802,506 | $2,815,873 | $1,149,484 | $369,001 |