Valley National Bancorp - 6.25% (VLYPP) Financials
VLYPP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 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 |
VLYPP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 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 |
VLYPP 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 |
VLYPP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 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 |
VLYPP Shares Outstanding
VLYPP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | 134.0 million | - |
| 2023-06-30 | 31.2 million | - | 160.0 million | - |
| 2023-03-31 | 18.3 million | - | 154.1 million | - |
VLYPP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 463.7 million | - |
| 2023-06-30 | 480.1 million | - |
| 2023-03-31 | 485.3 million | - |
VLYPP
Price: $22.37
Dividend Yield: 0.02%
Forward Dividend Yield: 6.98%
Payout Ratio: 140.77%
Dividend Per Share: 1.56 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 17.51
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 5036
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10