Valley National Bancorp
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investm…
Banks - Regional
US, New York [HQ]
VLYPP/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521.00 | 554.00 | 587.00 | 610.00 | 576.00 | 552.00 | 634.00 | 721.00 | 771.00 | 991.00 | 1,112.00 | 1,301.00 | 1,365.00 | 1,861.00 | 3,361.00 | |
|
EPS
|
0.61 | 0.73 | 0.75 | 0.73 | 0.66 | 0.56 | 0.42 | 0.63 | 0.58 | 0.79 | 0.88 | 0.94 | 1.13 | 1.14 | 0.95 | |
| Diluted in mil. | 0.61 | 0.73 | 0.75 | 0.73 | 0.66 | 0.56 | 0.42 | 0.63 | 0.58 | 0.79 | 0.87 | 0.93 | 1.12 | 1.14 | 0.95 | |
|
Profit
|
521.00 | 554.00 | 587.00 | 610.00 | 576.00 | 552.00 | 634.00 | 721.00 | 771.00 | 991.00 | 1,112.00 | 1,301.00 | 1,365.00 | 1,861.00 | 3,357.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.90 | |
| Pre Tax | 167.00 | 186.00 | 197.00 | 210.00 | 178.00 | 147.00 | 126.00 | 233.00 | 252.00 | 329.00 | 456.00 | 530.00 | 640.00 | 780.00 | 678.00 | |
| Profit Margin | 32.12 | 33.74 | 33.59 | 34.44 | 31.05 | 26.65 | 20.01 | 32.35 | 32.75 | 33.26 | 41.06 | 40.73 | 46.93 | 41.93 | 20.18 | |
| ETR | 30.73 | 29.83 | 32.22 | 31.73 | 26.25 | 21.10 | 18.86 | 27.95 | 35.94 | 20.71 | 32.18 | 26.31 | 26.05 | 27.13 | 26.51 | |
| Net | 116.00 | 131.00 | 133.00 | 143.00 | 131.00 | 116.00 | 102.00 | 168.00 | 161.00 | 261.00 | 309.00 | 390.00 | 473.00 | 568.00 | 498.00 | |
| Profit Margin | 22.25 | 23.67 | 22.76 | 23.51 | 22.90 | 21.03 | 16.24 | 23.31 | 20.98 | 26.37 | 27.84 | 30.02 | 34.71 | 30.55 | 14.83 | |
| EBITDA | 452.00 | 424.00 | 421.00 | 419.00 | 375.00 | 338.00 | 313.00 | 417.00 | 461.00 | 677.00 | 474.00 | 554.00 | 662.00 | 1,139.00 | 39.00 | |
| EBITDA Margin | 86.78 | 76.63 | 71.86 | 68.75 | 65.11 | 61.27 | 49.51 | 57.93 | 59.83 | 68.37 | 42.68 | 42.63 | 48.53 | 61.20 | 1.18 | |
| Operating Income | 445.00 | 416.00 | 412.00 | 410.00 | 367.00 | 328.00 | 304.00 | 406.00 | 451.00 | 631.00 | 456.00 | 530.00 | 640.00 | 1,101.00 | -43.00 | |
| Operating Margin | 85.46 | 75.23 | 70.27 | 67.15 | 63.68 | 59.48 | 48.06 | 56.36 | 58.53 | 63.73 | 41.06 | 40.73 | 46.93 | 59.17 | -1.29 | |
| Interest Income | 712.00 | 676.00 | 673.00 | 671.00 | 616.00 | 636.00 | 707.00 | 766.00 | 842.00 | 1,159.00 | 1,321.00 | 1,383.00 | 1,334.00 | 1,976.00 | 3,138.00 | |
| Loss | -11.00 | -14.00 | -23.00 | -200.00 | -209.00 | -223.00 | -329.00 | -314.00 | -320.00 | -359.00 | -655.00 | -771.00 | -724.00 | -82.00 | -2,836.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | |
|
Operating Expenses
|
-11.00 | -14.00 | -23.00 | -200.00 | -209.00 | -223.00 | -329.00 | -314.00 | -320.00 | -359.00 | -655.00 | -771.00 | -724.00 | -82.00 | -495.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -183.00 | -189.00 | -189.00 | -214.00 | -211.00 | -207.00 | -238.00 | -255.00 | -274.00 | -362.00 | -349.00 | -352.00 | -390.00 | -549.00 | -591.00 | |
| SG&A | -187.00 | -193.00 | -197.00 | -221.00 | -217.00 | -212.00 | -242.00 | -255.00 | -274.00 | -362.00 | -349.00 | -352.00 | -390.00 | -549.00 | -591.00 | |
| S&M | -3.00 | -4.00 | -8.00 | -7.00 | -6.00 | -4.00 | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -22.00 | -23.00 | -25.00 | -28.00 | -27.00 | -29.00 | -30.00 | -35.00 | -34.00 | -45.00 | -71.00 | -82.00 | -76.00 | -110.00 | -83.00 | |
| Interest Expenses | -262.00 | -214.00 | -199.00 | -181.00 | -168.00 | -161.00 | -156.00 | -148.00 | -174.00 | -302.00 | -422.00 | -264.00 | -124.00 | -321.00 | -198.00 | |
| Other Expenses | -278.00 | -229.00 | -215.00 | -199.00 | -188.00 | -181.00 | -177.00 | -173.00 | -198.00 | -302.00 | -456.00 | -530.00 | -640.00 | -321.00 | -678.00 | |
|
WA Shares Outstanding
|
159.00 | 177.00 | 178.00 | 197.00 | 199.00 | 205.00 | 234.00 | 254.00 | 264.00 | 331.00 | 337.00 | 403.00 | 407.00 | 485.00 | 507.00 | |
| Diluted | 159.00 | 177.00 | 178.00 | 197.00 | 199.00 | 205.00 | 234.00 | 255.00 | 264.00 | 332.00 | 340.00 | 405.00 | 410.00 | 487.00 | 509.00 |