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Valley National (VLY)
:VLY
Holding VLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 471.17M | $ 452.90M | $ 454.96M | - | $ 471.08M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 91.74M | $ 66.32M | $ 92.16M | $ 67.45M | $ 137.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 62.09B | $ 62.06B | $ 61.00B | $ 60.93B | $ 61.18B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 55.12B | $ 55.32B | $ 54.27B | $ 54.23B | $ 54.56B |
| Stockholders Equity | $ 6.97B | $ 6.64B | $ 6.73B | $ 6.70B | $ 6.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -159.79M | $ 211.39M | $ 98.72M | - | $ 374.10M |
| Operating Cash Flow | $ -157.17M | $ 214.00M | $ 99.51M | $ -278.58M | $ 374.10M |
| Investing Cash Flow | $ -163.48M | $ -1.11B | $ 91.98M | $ -103.14M | $ -265.99M |
| Financing Cash Flow | $ 351.48M | $ 961.47M | $ -141.89M | $ 129.13M | $ -918.70M |