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Valley National (VLY)
NASDAQ:VLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.57B | $ 3.35B | $ 2.18B | $ 1.49B | $ 1.57B |
| Gross Profit | $ 1.53B | $ 1.83B | $ 1.81B | $ 1.33B | $ 1.18B |
| Operating Income | $ 438.52M | $ 678.33M | $ 780.67M | $ 640.74M | $ 530.07M |
| EBITDA | $ 517.35M | $ 761.54M | $ 860.11M | $ 691.70M | $ 612.33M |
| Net Income | $ 380.27M | $ 498.51M | $ 568.85M | $ 473.84M | $ 390.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12B | $ 2.19B | $ 2.21B | $ 3.18B | $ 2.67B |
| Total Assets | $ 62.49B | $ 60.93B | $ 57.46B | $ 43.45B | $ 40.69B |
| Total Debt | $ 3.69B | $ 3.71B | $ 2.10B | $ 2.42B | $ 3.78B |
| Net Debt | $ 1.80B | $ 2.82B | $ 1.15B | $ 369.00M | $ 2.45B |
| Total Liabilities | $ 55.06B | $ 54.23B | $ 51.06B | $ 38.36B | $ 36.09B |
| Stockholders' Equity | $ 7.44B | $ 6.70B | $ 6.40B | $ 5.08B | $ 4.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 548.54M | $ 378.19M | $ 1.43B | $ 837.14M | $ 163.56M |
| Operating Cash Flow | $ 548.54M | $ 378.19M | $ 1.43B | $ 837.14M | $ 163.56M |
| Investing Cash Flow | $ -709.28M | $ -3.35B | $ -6.79B | $ -1.08B | $ -2.04B |
| Financing Cash Flow | $ 1.16B | $ 2.91B | $ 4.26B | $ 964.35M | $ 2.77B |