Production (Stage)
Valley National Bancorp
VLY
$8.70
$0.010.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.58% | 73.00% | -11.68% | 4.13% | 7.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -29.38% | 57.47% | -9.14% | 552.67% | -2.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | -75.71% | 303.36% | -14.14% | 14.32% |
| Total Current Assets | -30.15% | 6.62% | 35.56% | 1.36% | 8.86% |
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| Total Current Assets | -30.15% | 6.62% | 35.56% | 1.36% | 8.86% |
| Net Property, Plant & Equipment | -0.17% | -1.79% | -1.33% | -0.90% | -2.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.61% | -6.49% | -6.18% | -5.83% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.41% | -27.18% | 44.52% | -1.52% | 4.33% |
| Total Assets | -1.00% | 0.64% | 0.05% | 1.74% | 0.11% |
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| Total Accounts Payable | -0.22% | -0.64% | 0.57% | 2.11% | -0.33% |
| Total Accrued Expenses | -21.79% | 33.24% | -30.03% | 4.37% | 7.92% |
| Short-term Debt | -25.62% | 41.62% | -37.52% | -4.20% | -55.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 225.07% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.45% | 0.52% | -0.40% | 2.06% | -1.53% |
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| Total Current Liabilities | -1.45% | 0.52% | -0.40% | 2.06% | -1.53% |
| Long-Term Debt | 0.12% | -8.45% | 0.31% | 0.07% | 34.96% |
| Short-term Debt | -25.62% | 41.62% | -37.52% | -4.20% | -55.78% |
| Capital Leases | 17.28% | -14.87% | -0.81% | 0.32% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -61.58% |
| Total Liabilities | -1.25% | -0.12% | -0.36% | 1.93% | 0.07% |
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| Common Stock & APIC | 0.06% | 8.81% | 0.14% | 0.13% | -0.01% |
| Retained Earnings | 2.29% | 3.00% | 2.31% | 0.64% | 2.40% |
| Treasury Stock & Other | 16.04% | -35.34% | 29.42% | -3.68% | -6.09% |
| Total Common Equity | 0.91% | 6.99% | 1.38% | 0.16% | 0.40% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 68.98% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 68.98% | 0.00% | 0.00% |
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| Total Common Equity | 0.91% | 6.99% | 1.38% | 0.16% | 0.40% |
| Total Preferred Equity | 0.00% | 0.00% | 68.98% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.87% | 6.64% | 3.48% | 0.16% | 0.38% |
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