Отчетность Valley National Bancorp
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.02 |
4.99 |
5.9 |
5.95 |
|
4.6 |
|
|
Выручка, млрд $
|
|
|
|
|
0.0834 |
0.0885 |
0.1035 |
0.1438 |
0.1612 |
0.1716 |
0.1944 |
0.2051 |
0.2546 |
0.2727 |
0.3057 |
0.309 |
0.4033 |
0.4409 |
0.4568 |
0.4566 |
0.4721 |
0.4632 |
0.468 |
0.4241 |
0.5279 |
0.5587 |
0.6071 |
0.6108 |
0.5764 |
0.5524 |
0.6341 |
0.7214 |
0.7718 |
0.9913 |
1.11 |
1.3 |
1.37 |
1.86 |
1.99 |
3.36 |
|
|
Чистая прибыль, млрд $
|
0.0233 |
0.0285 |
0.0304 |
0.0323 |
0.0339 |
0.0271 |
0.0301 |
0.0416 |
0.0542 |
0.059 |
0.0626 |
0.0675 |
0.085 |
0.0973 |
0.1063 |
0.1068 |
0.1352 |
0.1546 |
0.1534 |
0.1544 |
0.1634 |
0.1637 |
0.1532 |
0.0936 |
0.1161 |
0.1312 |
0.1337 |
0.1436 |
0.132 |
0.1162 |
0.103 |
0.1681 |
0.1619 |
0.2614 |
0.3098 |
0.3906 |
0.4738 |
0.5689 |
0.5987 |
0.4985 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.91 |
6.97 |
6.4 |
6.03 |
6.73 |
7.54 |
8.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6317 |
0.8797 |
0.7949 |
0.82 |
1.1 |
1.44 |
-0.0435 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4617 |
0.6777 |
0.8978 |
0.8195 |
0.8418 |
1.14 |
1.48 |
0.0398 |
|
|
FCF, млрд $
|
|
|
|
|
0.0344 |
0.0261 |
0.248 |
0.1484 |
0.0658 |
0.0632 |
0.071 |
0.114 |
0.1498 |
0.2937 |
0.2038 |
0.1079 |
0.1508 |
-0.3309 |
0.1971 |
0.1157 |
0.0888 |
0.1917 |
0.964 |
0.9082 |
0.0793 |
0.2644 |
0.1749 |
0.3099 |
0.2822 |
0.1625 |
0.1448 |
0.419 |
0.6105 |
0.5936 |
1.46 |
0.1515 |
0.8371 |
1.43 |
0.6673 |
0.2918 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6192 |
0.5936 |
1.46 |
0.1515 |
0.8371 |
1.43 |
0.6628 |
0.3678 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.1317 |
0.1406 |
0.1544 |
0.1778 |
0.2113 |
0.1691 |
0.162 |
0.1451 |
0.1591 |
0.2232 |
0.2446 |
0.2134 |
0.2707 |
0.3388 |
0.2883 |
0.2324 |
0.1773 |
0.0976 |
0.1042 |
0.0852 |
0.0736 |
0.0798 |
0.09 |
0.0935 |
0.1063 |
0.1308 |
0.1252 |
0.1728 |
0.2167 |
3.35 |
4.38 |
4.59 |
5.08 |
6.4 |
6.51 |
6.7 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1881 |
0.2373 |
0.2673 |
0.2719 |
0.2663 |
0.2699 |
0.2406 |
0.2217 |
0.162 |
0.2287 |
0.1869 |
0.268 |
0.2104 |
0.1789 |
0.9537 |
1.125 |
1.1856 |
1.2709 |
1.59 |
0.8797 |
0.7949 |
0.82 |
1.1 |
1.44 |
-0.0435 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.469 |
0.576 |
0.609 |
0.622 |
0.617 |
0.583 |
0.591 |
0.582 |
0.566 |
0.567 |
0.664 |
0.637 |
0.693 |
0.964 |
1.08 |
1.04 |
0.0384 |
0.0826 |
0.1151 |
0.4957 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0019 |
0.0073 |
0.0023 |
0.0103 |
0.0083 |
0.0059 |
0.0124 |
0.0118 |
0.0119 |
0.0106 |
0.0096 |
0.0093 |
0.0117 |
0.4447 |
0.0261 |
0.0458 |
0.0273 |
0.039 |
0.0174 |
0.0299 |
0.0253 |
0.0146 |
0.0164 |
0.0134 |
0.0032 |
0.0215 |
0.0102 |
0.000147 |
0.0088 |
0.0187 |
0.0857 |
0.0246 |
0.015 |
0.1258 |
0.2813 |
0.076 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.3243 |
0.3441 |
0.3434 |
0.3534 |
0.0164 |
0.4764 |
0.51 |
0.5187 |
0.4853 |
0.4801 |
0.4637 |
0.871 |
|
|
Чистая прибыль, млрд $
|
0.08 |
0.04 |
0.09 |
0.1 |
0.1 |
0.11 |
0.1157 |
0.1205 |
0.1226 |
0.115 |
0.1167 |
0.0964 |
0.1781 |
0.1776 |
0.1466 |
0.1391 |
0.1413 |
0.0716 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.29 |
7.34 |
7.32 |
6.98 |
8.04 |
5.5 |
6.1 |
8.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1931 |
0.1678 |
0.3563 |
0.4259 |
0.4879 |
0.1908 |
0.1948 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.214 |
0.2154 |
0.2112 |
0.2012 |
0.1975 |
0.1792 |
0.3674 |
0.4368 |
0.4984 |
0.2006 |
0.2046 |
0.0097 |
|
|
FCF, млрд $
|
0.06 |
0.14 |
-0.15 |
0.16 |
0.06 |
0.246 |
0.236 |
0.078 |
0.0962 |
0.2486 |
0.4733 |
0.3095 |
0.3973 |
0.2484 |
-0.2879 |
0.5229 |
0.3741 |
-0.2873 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.3134 |
0.1409 |
0.1288 |
0.2541 |
0.496 |
0.3095 |
0.4251 |
0.1979 |
-0.2697 |
0.5524 |
0.3741 |
-0.2828 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.6727 |
0.7448 |
0.8188 |
0.8836 |
5.1 |
6.2 |
6.27 |
6.4 |
6.51 |
6.58 |
6.63 |
6.7 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.15 |
-0.14 |
0.16 |
0.07 |
0.2499 |
0.2441 |
0.0822 |
0.1038 |
0.2682 |
0.1931 |
0.1678 |
0.3563 |
0.4259 |
0.4879 |
0.5541 |
0.1948 |
|
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1692 |
-0.1719 |
0.0135 |
0.0384 |
0.0147 |
0.0304 |
0.0178 |
0.05 |
0.0168 |
-0.2893 |
-0.2689 |
0.1367 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0017 |
0.0027 |
0.005 |
0.0048 |
0.0227 |
0.1848 |
0.0278 |
0.0505 |
0.0183 |
0.0312 |
0.0221 |
0.0045 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0904 |
0.0802 |
0.0903 |
0.1567 |
0.0675 |
0.1546 |
0.1673 |
0.1629 |
0.1482 |
0.1758 |
0.1616 |
0.1867 |
0.3119 |
0.2439 |
0.2182 |
0.1634 |
0.26 |
0.2441 |
0.2285 |
0.5805 |
0.6613 |
0.3663 |
0.379 |
0.8531 |
0.3692 |
0.8304 |
0.4138 |
0.3925 |
0.4161 |
0.4286 |
0.4347 |
1.33 |
2.05 |
0.9479 |
5.71 |
0.8912 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0261 |
1.57 |
1.34 |
1.13 |
1.26 |
1.24 |
0.0287 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0953 |
0.1056 |
0.1062 |
0.0969 |
0.1966 |
0.2455 |
0.2455 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0102 |
0.0107 |
0.0085 |
0.0052 |
0.0022 |
0.0386 |
0.0386 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
0.0181 |
0.0246 |
0.0218 |
0.0378 |
0.0832 |
0.0832 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.54 |
2.11 |
2.77 |
3.28 |
2.41 |
1.1422 |
1.1422 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.5451 |
0.6784 |
0.6317 |
0.6528 |
0.7076 |
0.9319 |
0.9496 |
0.9491 |
1.3636 |
1.2529 |
1.2952 |
1.2662 |
1.5024 |
1.541 |
1.863 |
2.21 |
2.38 |
2.53 |
26.54 |
2.11 |
2.77 |
37.46 |
2.41 |
7.19 |
0.3586 |
|
|
Активы, млрд
|
1.8234 |
2 |
2.86 |
3.17 |
3.41 |
3.74 |
4.59 |
4.69 |
5.09 |
5.54 |
6.36 |
6.43 |
8.58 |
9.13 |
9.88 |
10.76 |
12.44 |
12.4 |
12.75 |
14.72 |
14.28 |
14.14 |
14.24 |
16.01 |
16.16 |
18.79 |
21.61 |
22.86 |
24 |
31.86 |
37.45 |
40.69 |
43.45 |
57.46 |
64.31 |
61.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
1.09 |
1.15 |
0.6557 |
0.1387 |
1.09 |
1.1272 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
0.0557 |
0.0561 |
0.0564 |
0.0568 |
2.5 |
2.39 |
|
|
Задолженность, млрд
|
1.6519 |
1.8236 |
2.67 |
2.95 |
3.15 |
3.44 |
4.19 |
4.29 |
4.62 |
4.99 |
5.81 |
5.88 |
7.91 |
8.5 |
9.23 |
10.06 |
11.5 |
11.45 |
11.8 |
13.35 |
13.03 |
12.85 |
12.98 |
14.51 |
14.62 |
16.93 |
19.41 |
20.49 |
21.47 |
28.51 |
33.07 |
36.09 |
38.36 |
51.06 |
57.8 |
54.35 |
|
|
Чистый долг, млрд
|
-0.0904 |
-0.0802 |
-0.0903 |
-0.1567 |
-0.0675 |
-0.1546 |
-0.1673 |
-0.1629 |
-0.1482 |
-0.1531 |
-0.1019 |
0.3861 |
1.1011 |
1.4043 |
1.6244 |
2.21 |
2.3 |
1.91 |
2.77 |
2.84 |
2.41 |
2.76 |
2.72 |
2.19 |
2.75 |
1.884 |
1.9643 |
1.865 |
2.37 |
2.96 |
3.15 |
2.45 |
0.369 |
1.15 |
3.32 |
2.82 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0227 |
0.0597 |
0.5728 |
1.413 |
1.6482 |
1.8425 |
2.38 |
2.56 |
2.15 |
3 |
3.42 |
3.07 |
3.13 |
3.1 |
3.04 |
3.11 |
2.71 |
2.38 |
2.26 |
0.427 |
3.39 |
3.58 |
3.78 |
2.42 |
2.1 |
9.02 |
3.71 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.6338 |
1.8448 |
1.5002 |
2.05 |
0.7309 |
1.39 |
1.12 |
0.9479 |
5.71 |
1.95 |
1.1438 |
0.8912 |
|
|
Short Term Investments
|
|
|
|
|
|
1.38 |
1.27 |
1.26 |
1.26 |
1.24 |
1.1865 |
0.0287 |
|
|
Total Receivables
|
|
|
|
|
|
0.1347 |
0.1594 |
0.1966 |
0.2236 |
0.2259 |
0.2378 |
0.2455 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.0016 |
0.0014 |
0.0022 |
5.94 |
2.19 |
1.3864 |
0.0386 |
|
|
Амортизация, млрд
|
|
|
|
|
|
0.0114 |
0.0111 |
0.0109 |
0.0105 |
0.0098 |
0.0097 |
0.0097 |
|
|
Total Current Assets
|
|
|
|
|
|
2.91 |
2.55 |
2.41 |
7.19 |
3.42 |
2.57 |
1.1422 |
|
|
Чистые активы, млрд
|
4.66 |
4.74 |
4.82 |
5.08 |
1.85 |
2.91 |
2.55 |
2.41 |
7.19 |
0.3866 |
|
|
|
|
Активы, млрд
|
41.18 |
41.27 |
41.28 |
43.45 |
43.55 |
54.44 |
55.93 |
57.46 |
64.31 |
61.7 |
61.18 |
61.06 |
|
|
Short Term Debt
|
|
|
|
|
|
1.52 |
0.9193 |
0.1387 |
6.41 |
1.09 |
0.0898 |
1.1272 |
|
|
Long Term Debt
|
|
|
|
|
|
0.0566 |
0.0567 |
0.0568 |
0.0568 |
2.5 |
2.38 |
2.39 |
|
|
Задолженность, млрд
|
36.52 |
36.54 |
36.46 |
38.36 |
38.46 |
48.23 |
49.65 |
51.06 |
57.8 |
55.13 |
54.56 |
54.35 |
|
|
Чистый долг, млрд
|
2.02 |
0.7562 |
0.8656 |
0.2133 |
1.5 |
1.96 |
1.77 |
1.15 |
3.32 |
1.63 |
1.7343 |
2.82 |
|
|
Долг, млрд
|
3.65 |
2.6 |
2.37 |
2.26 |
2.23 |
3.35 |
2.88 |
2.1 |
9.02 |
4.01 |
2.88 |
3.71 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
10.44 |
10.38 |
8.67 |
6.83 |
5.01 |
7.38 |
6.64 |
8.89 |
8.01 |
8.7 |
9.79 |
9.91 |
9.27 |
|
7.61 |
2495.80 |
|
|
ROA, %
|
0.94 |
0.95 |
0.82 |
0.66 |
0.49 |
0.72 |
0.65 |
0.9359 |
0.8939 |
0.9998 |
1.1264 |
1.1275 |
0.9833 |
|
0.8412 |
9.76 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
30.47 |
30.55 |
14.84 |
14.84 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.1 |
2.42 |
2.01 |
1.9094 |
1.934 |
2.48 |
|
-0.0901 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
59.83 |
68.37 |
80.7 |
62.98 |
61.66 |
61.2 |
74.45 |
|
1.18 |
35.18 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
20.98 |
26.37 |
27.84 |
30.02 |
34.71 |
30.55 |
30.08 |
|
14.83 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
59.17 |
-1.2946 |
-1.2946 |
30.55 |
|
|
Чистая процентная маржа, %
|
22.76 |
23.51 |
22.9 |
21.03 |
15.64 |
22.31 |
19.75 |
25.09 |
26.7 |
29.04 |
33.78 |
|
|
|
33.06 |
22.37 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.55 |
2.62 |
2.63 |
2.41 |
2.39 |
1.8836 |
3.25 |
3.05 |
2.37 |
2.17 |
2.18 |
1.0897 |
2495.80 |
|
|
ROA, %
|
0.5389 |
0.2923 |
0.297 |
0.2716 |
0.2683 |
0.1968 |
0.3228 |
0.3132 |
0.2407 |
0.2207 |
0.23 |
0.1171 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
0.4625 |
0.3742 |
0.7374 |
0.8217 |
0.8775 |
0.3317 |
0.3294 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
66 |
62.61 |
61.5 |
56.93 |
1202.46 |
37.6 |
72.04 |
84.21 |
102.7 |
41.79 |
44.12 |
1.11 |
35.18 |
|
|
Чистая рентаб, %
|
35.68 |
35.03 |
35.69 |
32.55 |
710.72 |
20.24 |
34.93 |
34.24 |
30.2 |
28.96 |
30.48 |
8.22 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.8326 |
1.15 |
1.31 |
1.37 |
1.33 |
1.98 |
2.35 |
2.97 |
|
Расходы на обслуживание долга
|
0.1741 |
0.302 |
0.423 |
0.2648 |
0.1243 |
0.321 |
0.5825 |
0.1986 |
|
Персонал, чел
|
|
|
|
|
3155 |
3370 |
3826 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3299 |
0.3315 |
0.3273 |
0.3382 |
0.3388 |
0.4499 |
0.5367 |
0.6466 |
0.7202 |
0.7875 |
0.813 |
0.8182 |
|
Расходы на обслуживание долга
|
0.0391 |
0.0327 |
0.0278 |
0.0247 |
0.0228 |
0.0348 |
0.0827 |
0.1807 |
0.2842 |
0.3677 |
0.4006 |
0.0341 |
|