Valley National Bancorp
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.01B | $940.8M | $891.2M | $1.14B | $1.95B | $5.71B | $947.9M | $1.12B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $363.0M | $371.0M | $381.1M | $388.0M | $386.6M | $365.3M | $358.6M | $362.2M |
| Goodwill | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B |
| Intangible Assets (Excl. Goodwill) | $143.6M | $151.5M | $160.3M | $169.3M | $177.9M | $187.2M | $197.5M | $208.2M |
| Total Assets | $62.06B | $61.00B | $60.93B | $61.18B | $61.70B | $64.31B | $57.46B | $55.93B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $55.32B | $54.27B | $54.23B | $54.56B | $55.13B | $57.80B | $51.06B | $49.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.52B | $1.51B | $1.47B | $1.46B | $1.38B | $1.30B | $1.22B | $1.10B |
| Total Stockholders' Equity | $6.74B | $6.73B | $6.70B | $6.63B | $6.58B | $6.51B | $6.40B | $6.27B |