ランキング価格はじめての方へ
  1. 米国企業
  2. VALLEY NATIONAL BANCORP
  3. Raw

VALLEY NATIONAL BANCORPVLY

時価総額
$60.3億
PER
商業・消費者向け銀行とウェルスマネジメントの大手。資産運用、信託、保険、税額控除助言、プライベートバンキングを展開。2022年4月に米国同業を約12億ドルで買収。ニュージャージー・NYC・フロリダ中心、支店229拠点で展開。
概要財務
サマリーテーブルに戻る
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net income131134144132116103168162261310391474569499380
Depreciation and amortization161618201921242528535855734344
Stock-based compensation535678101219151621293329
Provision for credit losses----------126335750309
Accretion Amortization Of Discounts And Premiums Investments And Borrowings12122116272224463830383011-2-3
Amortization of Intangible Assets89108109111018182522384035
Losses (gains) on available for sale and held to maturity debt securities, net-------------0-0
Proceeds from Sale, Loan, Held-for-Sale3863679991,083851455728146881,7431,0201,181390206254
Losses (gains) on sales of loans, net131147342422212119422766-6
Originations of loans held for sale-324322923953911344264444065381,2111,004267205245
Gains on sales of assets, net---------78-21174
Deferred Income Tax Expense (Benefit)20--------1215-5277-9-6
Fair value of financial instruments hedged by derivative transactions-----------329-5-13
Trading debt securities-----------38-25-9-4
Lease right of use assets-------------37-18
Cash surrender value of bank owned life insurance677667779810981217
Accrued interest receivable-03-52-02379-11-127449-6
Other assets-335-4918-1775-465733163312-122260174263
Accrued expenses and other liabilities-98-13-4-1531-240-85858-64875-6-11
Net cash provided by operating activities2791913232851841554196195941,4641528371,428378549
Net loan originations and purchases----------2,4911,0376,8693,347138
Purchases-----------4111410
Sales-----------2322
Purchases9936833616193972406692202657026831,312839303103
Maturities, calls and principal repayments645583705473348402326291241424824802475380309
Purchases--------29030334387551122,388
Sales--------4427230921319-
Maturities, calls and principal repayments32728024918315414386820525531655646222679297
Proceeds from Life Insurance Policy5822--213410155559
Proceeds from Sale of Property, Plant, and Equipment559184324219810919911183
Proceeds from Sale, Loan, Held-for-Investment----------304--1,227
Proceeds from Divestiture of Businesses--------------98
Purchases of real estate property and equipment151623152234211826232539697616
Cash Acquired from Acquisition----102201--15722-322322--
Net cash used in investing activities429-193184-786-512-1,700-1,527-1,548-3,130-2,131-2,038-1,081-6,788-3,350-709
Net change in deposits-838309211551,3001,0521,4774232,7351,8082,7502,5354,9751,606831
Net change in short-term borrowings-3721-88127-1518734-332720-1,03655-492-621779-845
Proceeds from Issuance of Long-Term Debt51--125-1633851,065-9508382961481,2521,002
Repayments of long-term borrowings7320728262759707691857518906681,168-475165
Proceeds from issuance of preferred stock, net-----112-98------145
Cash dividends paid to preferred shareholders-----47616131313131421
Cash dividends paid to common shareholders11511712612988102112116139147178180206225228
Purchase of common shares to treasury-----2334252424119
Common stock issued, net88873811283321104451
Other, net----------0-1-1-1-0-0
Net cash provided by financing activities-1,00314-33177891,1291,0879522,5486732,7819644,2572,9151,160
Net change in cash and cash equivalents---------6895721-1,102-57999
Interest on deposits and borrowings--------2904162791382811,3601,738
Income Taxes Paid, Net-------------23790
Transfer of loans to other real estate owned, net--1420119871540-112
Transfer of loans to loans held for sale, net----------30--101,043
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------3121648338222
Equity securities---------51--6--
Investment securities available for sale------------506--
Investment securities held to maturity------------807--
Loans, net--1,088-1,161825--3,7373,381-9085,844--
Premises and equipment--9-119--6224-139--
Lease right of use assets-----------749--
Bank owned life insurance----255--49102-29127--
Accrued interest receivable--5-44--1212-226--
Goodwill--110-148110--394289-77410--
Other intangible assets--8-1219--4621-10160--
Other assets--72-4350--10050-23156--
Total non-cash assets acquired--1,569-1,6351,349--4,9234,270-1,0668,129--
Deposits----1,4151,168--3,5652,925-1,1627,030--
Short-term borrowings--29-1757--65011--104--
Lease liabilities------------80--
Accrued expenses and other liabilities--53-145--2792-15119--
Total liabilities assumed--1,478-1,4451,321--4,3423,457-1,1777,333--
Net non-cash assets acquired--91-18929--581813--110796--
Cash Acquired from Acquisition----102201--15722-322322--
Stock Issued--208-291230--737835-2111,118--