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| Date | Value |
|---|---|
| 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 |