Valley National Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $463,849 | $881,181 | $884,077 | $871,004 |
Gross Profit | 921,165 | 884,681 | 886,377 | 871,004 |
EBITDA | 135,366 | 112,615 | 149,659 | 9,696 |
EBIT | 126,674 | 93,331 | 129,453 | -11,303 |
Net Income | 97,856 | 70,424 | 96,280 | 71,554 |
Net Change In Cash | 463,849 | 881,181 | 884,077 | 871,004 |
Free Cash Flow | -148,558 | 203,359 | 91,819 | -287,263 |
Cash | 1,039,905 | 1,009,073 | 940,833 | 891,225 |
Basic Shares | 511,342 | 510,338 | 510,633 | 509,714 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,823,014 | $1,861,952 | $1,365,177 | $1,301,301 |
Gross Profit | 1,823,014 | 1,861,952 | 1,365,177 | 1,301,301 |
EBITDA | 761,537 | 728,865 | 685,197 | 612,326 |
EBIT | 678,332 | 617,952 | 608,058 | 540,765 |
Net Income | 498,511 | 568,851 | 473,840 | 390,606 |
Net Change In Cash | 1,823,014 | 1,861,952 | 1,365,177 | 1,301,301 |
Cost of Revenue | -1,101,973 | 720,715 | 894,518 | |
Free Cash Flow | 378,192 | 1,428,479 | -225,802 | 151,525 |
Cash | 891,225 | 947,947 | 2,049,920 | 1,329,205 |
Basic Shares | 509,245 | 487,817 | 410,018 | 405,046 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.13 |
2024-03-31 | $0.19 |
2023-12-31 | $0.22 |
