Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,661 | 73,066 | 31,583 | 153,228 | 125,567 |
| Depreciation Amortization | 20,337 | 13,639 | 7,531 | 28,305 | 21,452 |
| Income taxes - deferred | N/A | N/A | N/A | -20,338 | N/A |
| Other Working Capital | 678,564 | 748,376 | 434,466 | 808,437 | 644,808 |
| Loans | 617 | -1,178 | -5,596 | 247,362 | 247,280 |
| Other Operating Activity | 84,046 | 12,636 | 12,145 | -235,728 | -256,311 |
| Operating Cash Flow | $860,225 | $846,539 | $480,129 | $981,266 | $782,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,184 | -15,414 | -9,314 | -17,391 | -606 |
| Net Acquisitions | 35,376 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -893,376 | -864,474 | -581,339 | -1,174,359 | -641,280 |
| Sale Of Investment | 616,086 | 469,496 | 296,506 | 345,501 | 218,688 |
| Net Loans | -761,805 | -556,609 | -175,167 | -435,166 | -304,964 |
| Other Investing Activity | 0 | 0 | 0 | -73,231 | -73,230 |
| Investing Cash Flow | $-1,025,903 | $-967,001 | $-469,314 | $-1,354,646 | $-801,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,100 | -172,594 | -174,418 | 242,539 | 67,795 |
| Debt Issued | 390,000 | 400,000 | 200,000 | 1,185,000 | 490,000 |
| Debt Repayment | -324,676 | -253,237 | -150,085 | -706,036 | -514,952 |
| Common Stock Issued | 1,798 | 765 | 302 | 2,151 | 1,876 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,478 | -31,382 |
| Dividend Paid | -75,548 | -50,355 | -25,186 | -99,956 | -74,767 |
| Other Financing Activity | 0 | 0 | 0 | 123 | 0 |
| Financing Cash Flow | $427,134 | $205,978 | $172,212 | $191,696 | $-109,386 |
| Beginning Cash Position | 237,465 | 237,465 | 237,465 | 419,149 | 419,149 |
| End Cash Position | 498,921 | 322,981 | 420,492 | 237,465 | 291,167 |
| Net Cash Flow | $261,456 | $85,516 | $183,027 | $-181,684 | $-127,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860,225 | 846,539 | 480,129 | 981,266 | 782,796 |
| Capital Expenditure | -22,928 | -16,114 | -10,009 | -58,482 | -35,676 |
| Free Cash Flow | 837,297 | 830,425 | 470,120 | 922,784 | 747,120 |