Valley National Bancorp (VLYPN) Cash & Equivalents (2010 - 2013)

Valley National Bancorp (VLYPN) reported Cash & Equivalents of $234.3 million for Q4 2013, down 39.95% on a YoY basis from $390.1 million in Q4 2012, and down 11.18% quarter-over-quarter from $263.7 million in Q3 2013.

Valley National Bancorp (VLYPN) Cash & Equivalents (2010 - 2013) Analysis & Trends

Valley National Bancorp has reported Cash & Equivalents for 4 years, with the latest figure at $234.3 million in Q4 2013.

  • For the quarter ending Q4 2013, Cash & Equivalents fell 39.95% year-over-year to $234.3 million; the trailing twelve-month figure through Dec 2013 stood at $234.3 million (down 39.95% YoY), and the FY2013 full-year result was $234.3 million, down 39.95% from the prior year.
  • Cash & Equivalents for Q4 2013 stood at $234.3 million, down from $263.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $401.2 million in Q2 2013, with the low at $32.4 million in Q4 2010.
  • Historically, Cash & Equivalents has averaged $315.4 million across 4 years, with a median of $372.6 million in 2011.
  • Annual changes were most pronounced in 2011 — Cash & Equivalents surged 1049.36% — and 2013, when it slumped 39.95%.
  • Valley National Bancorp's Cash & Equivalents stood at $32.4 million in 2010, then surged by 1049.36% to $372.6 million in 2011, then increased by 4.7% to $390.1 million in 2012, then tumbled by 39.95% to $234.3 million in 2013.
  • The last three Cash & Equivalents figures came in at $234.3 million (Q4 2013), $263.7 million (Q3 2013), and $401.2 million (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 96,264.80 Bn 96,264.80 Bn - 5.32 Mn
2 Bank Bradesco 6,788.08 Bn 6,772.13 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 216.51 Bn 216.36 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.00 Bn 201.00 Bn - -
6 Landmark Bancorp 176.41 Bn 176.38 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 133.47 Bn 101.04 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Valley National Bancorp - - - -

Historic Data

Download Data
DateValue
Dec 31, 2013 234.25 Mn
Sep 30, 2013 263.75 Mn
Jun 30, 2013 401.23 Mn
Mar 31, 2013 381.88 Mn
Dec 31, 2012 390.08 Mn
Mar 31, 2012 390.08 Mn
Dec 31, 2011 372.57 Mn
Mar 31, 2011 372.57 Mn
Dec 31, 2010 32.42 Mn