Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,704 | 96,280 | 498,511 | 426,957 | 285,611 |
| Depreciation Amortization | 38,072 | 19,427 | 81,060 | 62,178 | 41,117 |
| Income taxes - deferred | N/A | N/A | -9,359 | N/A | N/A |
| Other Working Capital | -30,571 | -65,813 | -268,096 | 119,135 | -81,054 |
| Loans | 9,460 | 2,451 | -5,165 | -7,598 | -5,747 |
| Other Operating Activity | 129,847 | 47,166 | 81,241 | 56,105 | 42,755 |
| Operating Cash Flow | $313,512 | $99,511 | $378,192 | $656,777 | $282,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,404 | -789 | -57,738 | -53,168 | -48,978 |
| Purchase Of Investment | -1,044,224 | -224,520 | -429,102 | -307,792 | -165,676 |
| Sale Of Investment | 194,405 | 86,523 | 478,753 | 344,817 | 238,707 |
| Net Loans | -265,747 | 129,091 | -3,346,633 | -3,235,439 | -3,009,649 |
| Other Investing Activity | 103,727 | 101,680 | 5,218 | 5,218 | 5,218 |
| Investing Cash Flow | $-1,015,243 | $91,985 | $-3,349,502 | $-3,246,364 | $-2,980,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -854,064 | -842,610 | 779,105 | -48,927 | 950,170 |
| Debt Issued | 1,000,000 | 1,000,000 | 1,251,804 | 1,250,000 | 1,250,000 |
| Debt Repayment | -65,000 | -65,000 | -475,000 | -475,000 | -350,000 |
| Common Stock Issued | 51 | 51 | 4,006 | 3,799 | 3,750 |
| Common Stock Repurchased | -8,271 | -7,381 | -11,475 | N/A | -11,133 |
| Dividend Paid | -122,483 | -62,063 | -239,749 | -181,519 | -121,515 |
| Other Financing Activity | -2 | -2 | -18 | -11,290 | -15 |
| Financing Cash Flow | $819,579 | $-141,888 | $2,914,588 | $2,785,463 | $3,704,158 |
| Beginning Cash Position | 891,225 | 891,225 | 947,947 | 947,947 | 947,947 |
| End Cash Position | 1,009,073 | 940,833 | 891,225 | 1,143,823 | 1,954,409 |
| Net Cash Flow | $117,848 | $49,608 | $-56,722 | $195,876 | $1,006,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,512 | 99,511 | 378,192 | 656,777 | 282,682 |
| Capital Expenditure | -6,378 | -3,639 | -76,046 | -71,571 | -49,468 |
| Free Cash Flow | 307,134 | 95,872 | 302,146 | 585,206 | 233,214 |