Valley National Bancorp - 5.5% (VLYPO) Financials
VLYPO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 61.1 billion | 54.4 billion |
| 2023-09-30 | 61.2 billion | 54.6 billion |
| 2023-06-30 | 61.7 billion | 55.1 billion |
| 2023-03-31 | 64.3 billion | 57.8 billion |
VLYPO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -287.3 million | 7.7 million |
| 2023-09-30 | 374.1 million | 8.6 million |
| 2023-06-30 | 552.4 million | 8.7 million |
| 2023-03-31 | -287.9 million | 8.1 million |
VLYPO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 71.6 million |
| 2023-09-30 | 141.3 million |
| 2023-06-30 | 139.1 million |
| 2023-03-31 | 146.6 million |
VLYPO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -284.1 million | - | 403.8 million |
| 2023-09-30 | 2.3 billion | - | 413.0 million |
| 2023-06-30 | 3.2 billion | 56.9 million | 421.0 million |
| 2023-03-31 | 7.0 billion | 56.8 million | 355.0 million |
VLYPO Shares Outstanding
VLYPO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.5 million | - | 156.7 million | - |
| 2023-09-30 | 22.1 million | - | 134.0 million | - |
| 2023-06-30 | 31.2 million | - | 160.0 million | - |
| 2023-03-31 | 18.3 million | - | 154.1 million | - |
VLYPO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 871.0 million | - |
| 2023-09-30 | 463.7 million | - |
| 2023-06-30 | 480.1 million | - |
| 2023-03-31 | 485.3 million | - |
VLYPO
Price: $24.62
Dividend Yield: 0.02%
Forward Dividend Yield: 9.32%
Payout Ratio: 206.93%
Dividend Per Share: 2.30 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 20.23
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 4963
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 7.03%
DGR5: 5.27%