Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,271 | 264,560 | 166,704 | 96,280 | 498,511 |
| Depreciation Amortization | 75,435 | 55,774 | 38,072 | 19,427 | 81,060 |
| Income taxes - deferred | -6,139 | N/A | N/A | N/A | -9,359 |
| Other Working Capital | -235,133 | -385,544 | -30,571 | -65,813 | -268,096 |
| Loans | 14,879 | 8,711 | 9,460 | 2,451 | -5,165 |
| Other Operating Activity | 319,227 | 212,843 | 129,847 | 47,166 | 81,241 |
| Operating Cash Flow | $548,540 | $156,344 | $313,512 | $99,511 | $378,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,945 | -6,022 | -3,404 | -789 | -57,738 |
| Purchase Of Investment | -2,500,801 | -1,479,531 | -1,044,224 | -224,520 | -429,102 |
| Sale Of Investment | 608,245 | 379,516 | 194,405 | 86,523 | 478,753 |
| Net Loans | 1,089,036 | -177,602 | -265,747 | 129,091 | -3,346,633 |
| Other Investing Activity | 107,181 | 104,912 | 103,727 | 101,680 | 5,218 |
| Investing Cash Flow | $-709,284 | $-1,178,727 | $-1,015,243 | $91,985 | $-3,349,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -845,116 | -859,566 | -854,064 | -842,610 | 779,105 |
| Debt Issued | 1,001,800 | 1,001,800 | 1,000,000 | 1,000,000 | 1,251,804 |
| Debt Repayment | -165,000 | -65,000 | -65,000 | -65,000 | -475,000 |
| Common Stock Issued | 451,164 | 78 | 51 | 51 | 4,006 |
| Common Stock Repurchased | -8,867 | -8,477 | -8,271 | -7,381 | -11,475 |
| Dividend Paid | -249,597 | -186,462 | -122,483 | -62,063 | -239,749 |
| Other Financing Activity | 144,651 | 144,651 | -2 | -2 | -18 |
| Financing Cash Flow | $1,159,644 | $1,171,063 | $819,579 | $-141,888 | $2,914,588 |
| Beginning Cash Position | 891,225 | 891,225 | 891,225 | 891,225 | 947,947 |
| End Cash Position | 1,890,125 | 1,039,905 | 1,009,073 | 940,833 | 891,225 |
| Net Cash Flow | $998,900 | $148,680 | $117,848 | $49,608 | $-56,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,540 | 156,344 | 313,512 | 99,511 | 378,192 |
| Capital Expenditure | -16,144 | -9,724 | -6,378 | -3,639 | -76,046 |
| Free Cash Flow | 532,396 | 146,620 | 307,134 | 95,872 | 302,146 |