VLYPP | Valley National Bancorp Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	61.05 Billion	57.46 Billion	43.44 Billion	40.68 Billion	37.45 Billion	31.86 Billion
Total Current Assets	1.14 Billion	2.4 Billion	3.27 Billion	2.77 Billion	2.1 Billion	26.54 Billion
Cash And Short Term Investments	-284.09 Million	2.2 Billion	3.17 Billion	2.66 Billion	2 Billion	454.69 Million
Cash and Cash Equivalents	891.22 Million	947.94 Million	2.04 Billion	1.32 Billion	434.68 Million	428.62 Million
Short Term Investments	28.67 Million	1.26 Billion	1.12 Billion	1.33 Billion	1.56 Billion	1.74 Billion
Net Receivables	245.49 Million	196.6 Million	96.88 Million	106.23 Million	105.63 Million	95.29 Million
Inventory	38.59 Million	-1.16 Billion	-2.19 Billion	-1.44 Billion	-549.73 Million	-
Other Current Assets	1.14 Billion	1.16 Billion	2.19 Billion	1.44 Billion	549.73 Million	25.99 Billion
Total Non-Current Assets	59.91 Billion	2.73 Billion	5.98 Billion	5.56 Billion	6.02 Billion	5.32 Billion
Net PPE	724.54 Million	664.9 Million	585.42 Million	571.85 Million	619.66 Million	341.63 Million
Good Will And Intangible Assets	2.02 Billion	2.06 Billion	1.52 Billion	1.45 Billion	1.46 Billion	1.16 Billion
Good Will	1.86 Billion	1.86 Billion	1.45 Billion	1.38 Billion	1.37 Billion	1.08 Billion
Intangible Assets	160.33 Million	197.45 Million	70.38 Million	70.44 Million	86.77 Million	76.99 Million
Long-Term Investments	1.56 Billion	5.15 Billion	3.87 Billion	3.54 Billion	3.94 Billion	3.81 Billion
Tax Assets	315.54 Million	315.36 Million	161.81 Million	170.24 Million	154.27 Million	165.81 Million
Other Non Current Assets	55.27 Billion	-5.46 Billion	-161.81 Million	-170.24 Million	-154.27 Million	-165.81 Million
Other Assets	-	52.32 Billion	34.18 Billion	32.34 Billion	29.32 Billion	-
Total Liabilities	54.35 Billion	51.06 Billion	38.36 Billion	36.09 Billion	33.06 Billion	28.51 Billion
Total Current Liabilities	12.82 Billion	497.61 Million	655.72 Million	1.14 Billion	1.09 Billion	1.73 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.12 Billion	138.72 Million	655.72 Million	1.14 Billion	1.09 Billion	2.11 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	11.69 Billion	358.88 Million	-655.72 Million	-1.14 Billion	-1.09 Billion	-386.91 Million
Total Non Current Liabilities	41.52 Billion	50.56 Billion	1.76 Billion	2.62 Billion	2.48 Billion	1.65 Billion
Long-Term Debt	2.22 Billion	1.95 Billion	1.76 Billion	2.62 Billion	2.48 Billion	1.7 Billion
Deferred Revenue Non Current	37.9 Billion	-121 Million	1.67 Billion	2.55 Billion	2.42 Billion	-60.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.28 Billion	48.6 Billion	-1.76 Billion	-2.62 Billion	-2.48 Billion	-50 Million
Other Liabilities	-	-	35.94 Billion	32.31 Billion	29.48 Billion	25.12 Billion
Total Equity	6.7 Billion	6.4 Billion	5.08 Billion	4.59 Billion	4.38 Billion	3.35 Billion
Stock Holders Equity	6.7 Billion	6.4 Billion	5.08 Billion	4.59 Billion	4.38 Billion	3.35 Billion
Common Stock	178.18 Million	178.18 Million	148.48 Million	141.74 Million	141.42 Million	116.24 Million
Retained Earnings	1.47 Billion	1.21 Billion	883.64 Million	611.15 Million	443.55 Million	299.64 Million
Accumulated other comprehensive income	-146.45 Million	-164 Million	-17.93 Million	-7.71 Million	-32.21 Million	-69.43 Million
Common Stock Equity	6.7 Billion	6.4 Billion	5.08 Billion	4.59 Billion	4.38 Billion	3.35 Billion
Capital Lease Obligation	359.45 Million	358.88 Million	283.1 Million	276.67 Million	309.84 Million	-
Total Investments	1.56 Billion	6.41 Billion	4.99 Billion	4.87 Billion	5.51 Billion	3.84 Billion
Total Debt	3.7 Billion	2.09 Billion	2.41 Billion	3.77 Billion	3.58 Billion	3.82 Billion
Net Debt	2.81 Billion	1.14 Billion	369 Million	2.44 Billion	3.14 Billion	3.39 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	62.09 Billion	62.05 Billion	61 Billion	61.05 Billion	61.05 Billion	61.18 Billion
Total Current Assets	1.29 Billion	1.27 Billion	1.2 Billion	1.14 Billion	1.14 Billion	2.56 Billion
Cash And Short Term Investments	-	478 Million	398.82 Million	-284.09 Million	-284.09 Million	2.33 Billion
Cash and Cash Equivalents	-	1 Billion	940.83 Million	891.22 Million	891.22 Million	1.14 Billion
Short Term Investments	-	26.83 Million	23.15 Million	28.67 Million	28.67 Million	1.18 Billion
Net Receivables	-	251.16 Million	253.89 Million	245.49 Million	245.49 Million	237.78 Million
Inventory	-	226.83 Million	-652.72 Million	38.59 Million	38.59 Million	-1.38 Billion
Other Current Assets	1.29 Billion	1.27 Billion	1.2 Billion	1.14 Billion	1.14 Billion	1.38 Billion
Total Non-Current Assets	60.79 Billion	60.78 Billion	59.79 Billion	59.91 Billion	59.91 Billion	7.82 Billion
Net PPE	691.68 Million	700.98 Million	707.36 Million	724.54 Million	724.54 Million	740.08 Million
Good Will And Intangible Assets	2 Billion	2.01 Billion	2.02 Billion	2.02 Billion	2.02 Billion	2.03 Billion
Good Will	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion
Intangible Assets	135.47 Million	143.64 Million	151.46 Million	160.33 Million	160.33 Million	169.26 Million
Long-Term Investments	1.37 Billion	1.62 Billion	1.67 Billion	1.56 Billion	1.56 Billion	5.05 Billion
Tax Assets	-1.37 Billion	55.33 Billion	54.28 Billion	315.54 Million	315.54 Million	-
Other Non Current Assets	58.1 Billion	1.11 Billion	1.1 Billion	55.27 Billion	55.27 Billion	-7.82 Billion
Other Assets	-	-	-	-	-	50.78 Billion
Total Liabilities	55.11 Billion	55.32 Billion	54.27 Billion	54.35 Billion	54.35 Billion	54.55 Billion
Total Current Liabilities	11.21 Billion	11.41 Billion	11.55 Billion	12.82 Billion	12.82 Billion	89.8 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	58.26 Million	163.77 Million	175.22 Million	1.12 Billion	1.12 Billion	89.8 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	11.15 Billion	11.25 Billion	11.38 Billion	11.69 Billion	11.69 Billion	-89.8 Million
Total Non Current Liabilities	43.9 Billion	43.9 Billion	42.71 Billion	41.52 Billion	41.52 Billion	2.78 Billion
Long-Term Debt	3.33 Billion	3.22 Billion	3.21 Billion	2.22 Billion	2.22 Billion	2.78 Billion
Deferred Revenue Non Current	-	-	-	37.9 Billion	37.9 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.57 Billion	40.68 Billion	39.49 Billion	1.28 Billion	1.28 Billion	-2.78 Billion
Other Liabilities	1.00	-	-	-	-	51.67 Billion
Total Equity	6.97 Billion	6.73 Billion	6.72 Billion	6.7 Billion	6.7 Billion	6.62 Billion
Stock Holders Equity	6.97 Billion	6.73 Billion	6.72 Billion	6.7 Billion	6.7 Billion	6.62 Billion
Common Stock	178.66 Million	178.64 Million	178.53 Million	178.18 Million	178.18 Million	178.18 Million
Retained Earnings	1.55 Billion	1.51 Billion	1.5 Billion	1.47 Billion	1.47 Billion	1.46 Billion
Accumulated other comprehensive income	-114.77 Million	-162.61 Million	-156.84 Million	-146.45 Million	-146.45 Million	-201.89 Million
Common Stock Equity	6.97 Billion	6.73 Billion	6.72 Billion	6.7 Billion	6.7 Billion	6.62 Billion
Capital Lease Obligation	-	398.17 Million	396.9 Million	359.45 Million	359.45 Million	413.02 Million
Total Investments	1.37 Billion	1.62 Billion	1.67 Billion	1.56 Billion	1.56 Billion	6.23 Billion
Total Debt	58.26 Million	3.78 Billion	3.79 Billion	3.7 Billion	3.7 Billion	2.87 Billion
Net Debt	58.26 Million	2.77 Billion	2.85 Billion	2.81 Billion	2.81 Billion	1.73 Billion

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