Valley National Bancorp
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
158 |
151 |
156 |
155 |
172 |
170 |
176 |
179 |
197 |
188 |
194 |
191 |
200 |
240 |
249 |
246 |
257 |
326 |
248 |
262 |
277 |
306 |
327 |
332 |
336 |
324 |
344 |
343 |
353 |
16 |
476 |
510 |
519 |
485 |
480 |
464 |
871 |
884 |
881 |
464 |
474 |
843 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.8% |
12.5% |
12.4% |
15.6% |
14.5% |
10.6% |
10.2% |
6.7% |
1.3% |
27.9% |
28.5% |
28.8% |
28.6% |
36.1% |
-0.40% |
6.5% |
7.7% |
-6.23% |
32.1% |
27.0% |
21.3% |
6.0% |
5.1% |
3.3% |
5.3% |
-94.93% |
38.5% |
48.5% |
46.8% |
2855.0% |
0.8% |
-9.07% |
67.9% |
82.2% |
83.5% |
0.0% |
-45.56% |
-4.64% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.3% |
100.4% |
198.6% |
100.0% |
49.3% |
Koszty i Wydatki (mln) |
-156 |
5 |
6 |
5 |
-182 |
4 |
5 |
4 |
-189 |
5 |
4 |
11 |
-207 |
17 |
5 |
7 |
-274 |
5 |
4 |
6 |
-248 |
6 |
8 |
9 |
32 |
6 |
7 |
13 |
38 |
15 |
297 |
18 |
50 |
17 |
-289 |
-269 |
782 |
758 |
788 |
464 |
0 |
704 |
EBIT (mln) |
80 |
87 |
89 |
92 |
37 |
94 |
98 |
103 |
111 |
107 |
119 |
109 |
116 |
122 |
168 |
174 |
195 |
285 |
224 |
229 |
195 |
230 |
210 |
210 |
203 |
208 |
210 |
206 |
182 |
193 |
204 |
356 |
426 |
488 |
191 |
195 |
172 |
157 |
116 |
127 |
0 |
139 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-53.72% |
9.1% |
10.0% |
12.3% |
199.1% |
13.3% |
21.6% |
6.1% |
4.6% |
14.3% |
40.6% |
59.5% |
68.0% |
133.0% |
33.6% |
31.2% |
0.2% |
-19.42% |
-6.27% |
-8.31% |
4.0% |
-9.40% |
0.0% |
-1.90% |
-10.40% |
-7.19% |
-2.74% |
73.1% |
134.0% |
152.7% |
-6.56% |
-45.32% |
-59.54% |
-67.80% |
-39.03% |
-35.01% |
-100.00% |
-11.45% |
EBIT (%) |
50.7% |
57.4% |
57.0% |
59.3% |
21.6% |
55.7% |
55.8% |
57.6% |
56.3% |
57.0% |
61.6% |
57.3% |
58.1% |
51.0% |
67.4% |
71.0% |
75.9% |
87.3% |
90.4% |
87.5% |
70.6% |
75.0% |
64.1% |
63.1% |
60.5% |
64.1% |
61.0% |
60.0% |
51.5% |
1175.4% |
42.9% |
69.9% |
82.1% |
100.5% |
39.7% |
42.0% |
19.8% |
17.8% |
13.2% |
27.3% |
0.0% |
16.5% |
Przychody fiansowe (mln) |
171 |
171 |
176 |
175 |
186 |
186 |
189 |
191 |
201 |
199 |
211 |
212 |
221 |
267 |
280 |
297 |
315 |
320 |
328 |
329 |
344 |
364 |
349 |
337 |
334 |
332 |
334 |
329 |
340 |
340 |
453 |
537 |
647 |
720 |
787 |
813 |
818 |
829 |
833 |
861 |
0 |
785 |
Koszty finansowe (mln) |
42 |
39 |
40 |
41 |
38 |
37 |
38 |
37 |
37 |
37 |
42 |
47 |
49 |
60 |
69 |
80 |
93 |
102 |
108 |
109 |
105 |
98 |
66 |
54 |
46 |
39 |
33 |
28 |
25 |
23 |
35 |
83 |
181 |
284 |
368 |
401 |
34 |
435 |
432 |
450 |
279 |
365 |
Amortyzacja (mln) |
3 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
4 |
5 |
5 |
5 |
17 |
17 |
18 |
20 |
20 |
22 |
21 |
20 |
20 |
19 |
18 |
19 |
19 |
30 |
30 |
31 |
22 |
20 |
20 |
21 |
20 |
19 |
9 |
0 |
18 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
69 |
77 |
73 |
80 |
0 |
70 |
0 |
0 |
0 |
0 |
188 |
0 |
125 |
95 |
137 |
151 |
162 |
163 |
175 |
183 |
183 |
177 |
168 |
155 |
269 |
246 |
0 |
211 |
215 |
0 |
150 |
113 |
135 |
0 |
157 |
EBITDA(%) |
52.6% |
59.0% |
58.4% |
60.7% |
23.0% |
57.4% |
57.5% |
59.1% |
57.8% |
58.4% |
62.9% |
58.6% |
59.4% |
52.8% |
69.2% |
72.9% |
77.8% |
88.6% |
92.0% |
89.2% |
72.4% |
76.8% |
66.2% |
65.0% |
62.4% |
66.0% |
62.6% |
61.5% |
56.9% |
1202.5% |
-15.62% |
72.0% |
84.2% |
102.7% |
41.8% |
44.1% |
1.1% |
-3.59% |
-3.08% |
29.2% |
0.0% |
18.6% |
NOPLAT (mln) |
33 |
43 |
44 |
46 |
-6 |
51 |
54 |
60 |
68 |
64 |
71 |
57 |
61 |
55 |
92 |
88 |
95 |
171 |
104 |
107 |
75 |
116 |
129 |
141 |
143 |
155 |
163 |
165 |
157 |
156 |
133 |
247 |
245 |
204 |
191 |
195 |
89 |
129 |
93 |
127 |
89 |
139 |
Podatek (mln) |
8 |
12 |
12 |
10 |
-11 |
14 |
15 |
17 |
18 |
18 |
21 |
17 |
35 |
13 |
19 |
18 |
18 |
57 |
28 |
25 |
37 |
29 |
33 |
39 |
38 |
39 |
43 |
42 |
42 |
39 |
37 |
68 |
68 |
57 |
52 |
53 |
17 |
33 |
23 |
29 |
-27 |
33 |
Zysk Netto (mln) |
25 |
30 |
32 |
34 |
5 |
34 |
37 |
41 |
48 |
44 |
48 |
37 |
23 |
39 |
70 |
66 |
74 |
110 |
73 |
79 |
35 |
84 |
92 |
99 |
102 |
113 |
117 |
119 |
112 |
114 |
93 |
175 |
178 |
147 |
139 |
141 |
72 |
96 |
70 |
98 |
116 |
106 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-81.42% |
13.3% |
16.4% |
20.9% |
933.9% |
28.8% |
29.6% |
-9.94% |
-52.53% |
-12.43% |
44.3% |
79.6% |
222.5% |
184.0% |
5.3% |
18.6% |
-52.75% |
-23.66% |
26.1% |
26.0% |
192.5% |
33.8% |
27.0% |
20.4% |
9.5% |
0.9% |
-20.54% |
46.5% |
58.8% |
29.1% |
49.1% |
-19.21% |
-59.71% |
-34.30% |
-49.36% |
-30.77% |
61.7% |
10.2% |
Zysk netto (%) |
15.9% |
20.1% |
20.5% |
21.9% |
2.7% |
20.3% |
21.2% |
22.9% |
24.5% |
23.6% |
24.9% |
19.4% |
11.5% |
16.2% |
28.0% |
27.0% |
28.8% |
33.8% |
29.6% |
30.1% |
12.6% |
27.5% |
28.2% |
29.8% |
30.5% |
34.7% |
34.1% |
34.8% |
31.7% |
691.4% |
19.6% |
34.3% |
34.2% |
30.2% |
29.0% |
30.5% |
8.2% |
10.9% |
8.0% |
21.1% |
24.4% |
12.6% |
EPS |
0.11 |
0.13 |
0.14 |
0.15 |
0.0195 |
0.14 |
0.15 |
0.16 |
0.19 |
0.17 |
0.18 |
0.14 |
0.09 |
0.12 |
0.21 |
0.2 |
0.22 |
0.33 |
0.22 |
0.24 |
0.1 |
0.21 |
0.23 |
0.25 |
0.25 |
0.28 |
0.29 |
0.29 |
0.27 |
0.27 |
0.18 |
0.35 |
0.34 |
0.28 |
0.27 |
0.27 |
0.13 |
0.18 |
0.13 |
0.18 |
0.22 |
0.18 |
EPS (rozwodnione) |
0.11 |
0.13 |
0.14 |
0.15 |
0.0195 |
0.14 |
0.15 |
0.16 |
0.19 |
0.17 |
0.18 |
0.14 |
0.09 |
0.12 |
0.21 |
0.2 |
0.22 |
0.33 |
0.22 |
0.24 |
0.1 |
0.21 |
0.23 |
0.25 |
0.25 |
0.28 |
0.29 |
0.29 |
0.27 |
0.27 |
0.18 |
0.34 |
0.34 |
0.28 |
0.27 |
0.27 |
0.13 |
0.18 |
0.13 |
0.18 |
0.21 |
0.18 |
Ilośc akcji (mln) |
221 |
232 |
233 |
233 |
240 |
254 |
254 |
254 |
256 |
264 |
264 |
264 |
264 |
331 |
331 |
331 |
331 |
332 |
332 |
332 |
356 |
404 |
404 |
404 |
404 |
405 |
406 |
407 |
412 |
422 |
506 |
506 |
506 |
507 |
508 |
508 |
508 |
508 |
509 |
509 |
536 |
560 |
Ważona ilośc akcji (mln) |
221 |
232 |
233 |
233 |
240 |
254 |
255 |
255 |
257 |
265 |
265 |
265 |
265 |
332 |
333 |
333 |
333 |
333 |
333 |
333 |
359 |
405 |
405 |
405 |
406 |
408 |
409 |
409 |
414 |
424 |
508 |
509 |
509 |
510 |
509 |
509 |
510 |
511 |
510 |
511 |
540 |
563 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |