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Dec 31, 2023

Valley National Q4 2023 Earnings Report

Valley National's financial performance declined due to increased non-interest expenses and decreased net interest income.

Key Takeaways

Valley National Bancorp reported a decrease in net income for Q4 2023 to $71.6 million, or $0.13 per diluted common share, compared to $177.6 million, or $0.34 per diluted common share, for Q4 2022. Adjusted net income was $116.3 million, or $0.22 per diluted common share. The results reflect challenges in the banking industry and strategic efforts to enhance funding and capital positions.

Total loans increased modestly by $112.8 million, driven by commercial real estate and consumer loans.

Total deposits decreased by $642.5 million, influenced by a reduction in indirect customer time deposits.

Net interest income decreased to $398.6 million, with a net interest margin of 2.82 percent.

Non-interest expense increased significantly to $340.4 million due to non-core charges and higher professional fees.

Total Revenue
$450M
Previous year: $519M
-13.2%
EPS
$0.22
Previous year: $0.35
-37.1%
Net Interest Margin
2.82%
Previous year: 3.57%
-21.0%
Efficiency Ratio
60.7%
Previous year: 49.3%
+23.1%
Cash and Equivalents
$284M
Previous year: $444M
-36.1%
Free Cash Flow
-$283M
Previous year: $179M
-257.7%
Total Assets
$60.9B
Previous year: $57.5B
+6.0%

Valley National

Valley National

Forward Guidance

Valley National aims to build franchise value by focusing on diversifying the loan portfolio, enhancing the core funding base, and improving non-interest income sources in 2024.

Positive Outlook

  • Diversifying loan portfolio
  • Enhancing core funding base
  • Improving non-interest income sources
  • Providing premier relationship banking services
  • Building franchise value

Challenges Ahead

  • Significant challenges for the banking industry
  • Elevated market interest rates
  • Ongoing repricing of interest bearing deposits
  • Potential for continued higher interest rates on deposits
  • Uncertainty in economic conditions