Valley National Bancorp (VLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,606 | 309,793 | 261,428 | 161,907 | 168,146 |
| Depreciation Amortization | 120,575 | 100,909 | 84,424 | 81,207 | 60,068 |
| Income taxes - deferred | -5,060 | 15,228 | -11,780 | 76,848 | 27,154 |
| Other Working Capital | -497,839 | -159,691 | -86,832 | 277,007 | 144,043 |
| Loans | -233,637 | -47,451 | -28,252 | 348,751 | 124,696 |
| Other Operating Activity | 388,916 | 43,135 | 84,968 | -326,490 | -104,930 |
| Operating Cash Flow | $163,561 | $261,923 | $303,956 | $619,230 | $419,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,496 | 85,668 | -18,654 | -8,760 | -147 |
| Net Acquisitions | N/A | 22,239 | 156,612 | N/A | N/A |
| Purchase Of Investment | -1,024,817 | -747,047 | -554,275 | -632,144 | -1,348,687 |
| Sale Of Investment | 1,468,545 | 2,271,170 | 830,118 | 498,340 | 1,198,546 |
| Net Loans | -2,490,937 | -2,538,909 | -3,257,939 | -1,418,073 | -1,379,431 |
| Other Investing Activity | 15,043 | 9,560 | 4,220 | 13,089 | 2,406 |
| Investing Cash Flow | $-2,037,662 | $-897,319 | $-2,839,918 | $-1,547,548 | $-1,527,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,678 | -1,036,134 | 720,307 | -332,332 | 3,969 |
| Debt Issued | 838,388 | 950,000 | 0 | 1,065,000 | 385,000 |
| Debt Repayment | -679,775 | -921,995 | -750,682 | -185,000 | -769,182 |
| Common Stock Issued | 2,202 | 2,957 | 2,704 | 8,207 | 112,085 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,645 | -3,191 |
| Dividend Paid | -190,653 | -159,225 | -154,716 | -122,158 | -119,001 |
| Other Financing Activity | -5,986 | -2,297 | -3,801 | 98,101 | 0 |
| Financing Cash Flow | $2,768,619 | $641,454 | $2,548,481 | $951,927 | $1,086,837 |
| Beginning Cash Position | 434,687 | 428,629 | 416,110 | 392,501 | 413,800 |
| End Cash Position | 1,329,205 | 434,687 | 428,629 | 416,110 | 392,501 |
| Net Cash Flow | $894,518 | $6,058 | $12,519 | $23,609 | $-21,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,561 | 261,923 | 303,956 | 619,230 | 419,177 |
| Capital Expenditure | -24,607 | -23,375 | -26,440 | -18,117 | -20,707 |
| Free Cash Flow | 138,954 | 238,548 | 277,516 | 601,113 | 398,470 |