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Valley National Bancorp (VLY)

As the principal subsidiary of Valley National Bancorp, Valley National Bank is a regional bank with approximately $41 billion in assets. Valley is committed to giving people and businesses the power to succeed. Valley operates many convenient branch locations across New Jersey, New York, Florida and Alabama, and is committed to providing the most convenient service, the latest innovations and an experienced and knowledgeable team dedicated to meeting customer needs. Helping communities grow and prosper is the heart of Valley's corporate citizenship philosophy.

VLY stock data

Calendar

11 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 730.92M 730.92M 730.92M 730.92M 730.92M 730.92M
Cash burn (monthly) 439.67M 75.24M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 1.94B 332.55M n/a n/a n/a n/a
Cash remaining -1.21B 398.37M n/a n/a n/a n/a
Runway (months of cash) -2.8 5.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Michael D Hagedorn Common Stock Payment of exercise Dispose F No No 11.69 4,490 52.49K 52,258
17 May 22 Abramson Andrew B Common Stock Grant Acquire A No No 0 6,030 0 215,382
17 May 22 Ronen Agassi Common Stock Grant Acquire A No No 0 6,030 0 6,120
17 May 22 Baum Peter J Common Stock Grant Acquire A No No 0 6,030 0 69,894
17 May 22 Edelstein Eric P Common Stock Grant Acquire A No No 0 6,030 0 90,732
53.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 310 319 -2.8%
Opened positions 40 49 -18.4%
Closed positions 49 37 +32.4%
Increased positions 112 96 +16.7%
Reduced positions 77 104 -26.0%
13F shares Current Prev Q Change
Total value 3.51B 3.59B -2.3%
Total shares 269M 260.64M +3.2%
Total puts 213.1K 31.6K +574.4%
Total calls 191.7K 229.4K -16.4%
Total put/call ratio 1.1 0.1 +707.0%
Largest owners Shares Value Change
BLK Blackrock 57.94M $754.34M +5.2%
Vanguard 41.63M $542M +3.8%
Dimensional Fund Advisors 22.42M $291.95M +1.0%
STT State Street 20.6M $270.43M +11.1%
MCQEF Macquarie 15.64M $203.66M +3.4%
American Century Companies 12.28M $159.86M +6.4%
Wellington Management 8.87M $115.48M +153.8%
Geode Capital Management 7.47M $97.21M -0.8%
NTRS Northern Trust 6.09M $79.31M -1.8%
Capital World Investors 5.5M $71.55M +20.3%
Largest transactions Shares Bought/sold Change
Wellington Management 8.87M +5.37M +153.8%
Norges Bank 0 -3.72M EXIT
BLK Blackrock 57.94M +2.88M +5.2%
Citadel Advisors 0 -2.14M EXIT
STT State Street 20.6M +2.05M +11.1%
Vanguard 41.63M +1.53M +3.8%
Deprince Race & Zollo 3.07M +1.39M +82.7%
Capital World Investors 5.5M +928K +20.3%
Endeavour Capital Advisors 2.07M +877.18K +73.8%
American Century Companies 12.28M +736.12K +6.4%

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