Valley National Bancorp Financials

Valley National Bancorp

VLY • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$884,077	$871,004	$463,716	$480,122
Gross Profit	886,377	871,004	463,716	480,122
EBITDA	-31,767	9,696	204,573	200,631
EBIT	-51,973	0	194,832	190,819
Net Income	96,280	71,554	141,346	139,060
Net Change In Cash	884,077	871,004	463,716	480,122
Cost of Revenue				-3,751,279
Free Cash Flow	91,819	-287,263	374,095	552,364
Cash	940,833	891,225	1,143,823	1,954,409
Basic Shares	510,633	509,714	509,256	508,643

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$3,361,114	$1,861,952	$1,365,177	$1,301,301
Gross Profit	3,357,811	1,861,952	1,365,177	1,301,301
EBITDA	39,768	1,139,535	662,566	554,711
EBIT	-43,453	1,101,710	640,739	530,066
Net Income	498,511	568,851	473,840	390,606
Net Change In Cash	3,361,114	1,861,952	1,365,177	1,301,301
Cost of Revenue		-1,101,973	720,715	894,518
Free Cash Flow	291,792	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