Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,737 | 125,341 | 97,340 | 84,992 | 67,490 |
| Depreciation Amortization | 22,803 | 24,109 | 18,720 | 13,576 | 13,100 |
| Income taxes - deferred | -561 | -341 | N/A | N/A | N/A |
| Other Working Capital | -6,009 | 18,741 | 840 | 2,132 | 6,530 |
| Loans | -5,742 | 11,270 | N/A | N/A | N/A |
| Other Operating Activity | 15,668 | -2,860 | 187,350 | 60,954 | 38,660 |
| Operating Cash Flow | $152,896 | $176,260 | $304,250 | $161,654 | $125,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,000 | -58,485 | N/A | N/A | N/A |
| PPE Investments | -10,222 | -9,834 | -10,620 | -11,865 | -11,810 |
| Purchase Of Investment | -388,600 | -836,388 | N/A | N/A | N/A |
| Sale Of Investment | 415,564 | 731,125 | N/A | N/A | N/A |
| Net Loans | -206,354 | -523,550 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -355,100 | -87,942 | -151,150 |
| Investing Cash Flow | $-101,612 | $-697,132 | $-365,720 | $-99,807 | $-162,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,099 | 172,213 | N/A | N/A | N/A |
| Debt Issued | 80,000 | 402,000 | N/A | N/A | N/A |
| Debt Repayment | -53,073 | -50,068 | N/A | N/A | N/A |
| Common Stock Issued | 3,780 | 3,408 | N/A | N/A | N/A |
| Common Stock Repurchased | -79,161 | -75,496 | N/A | N/A | N/A |
| Dividend Paid | -71,723 | -66,801 | -50,050 | -42,414 | -35,980 |
| Other Financing Activity | 0 | 0 | 135,690 | -68,253 | 68,680 |
| Financing Cash Flow | $-6,681 | $491,017 | $85,640 | $-110,667 | $32,700 |
| Beginning Cash Position | 194,502 | 224,357 | 151,620 | 196,995 | 167,340 |
| End Cash Position | 239,105 | 194,502 | 175,790 | 148,175 | 162,870 |
| Net Cash Flow | $44,603 | $-29,855 | $24,170 | $-48,820 | $-4,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,896 | 176,260 | 304,250 | 161,654 | 125,780 |
| Capital Expenditure | -10,222 | -9,834 | N/A | N/A | N/A |
| Free Cash Flow | 142,674 | 166,426 | 304,250 | 161,654 | 125,780 |