Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,369 | 62,596 | N/A | N/A | N/A |
| Depreciation Amortization | 3,780 | 8,039 | N/A | N/A | N/A |
| Other Working Capital | 14,807 | 2,788 | N/A | N/A | N/A |
| Other Operating Activity | 1,571 | 9,937 | 0 | 0 | 0 |
| Operating Cash Flow | $38,527 | $83,360 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,182 | -12,353 | N/A | N/A | N/A |
| Other Investing Activity | 22,679 | -147,885 | 0 | 0 | 0 |
| Investing Cash Flow | $18,497 | $-160,238 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,946 | -33,618 | N/A | N/A | N/A |
| Other Financing Activity | -70,524 | 109,773 | 0 | 0 | 0 |
| Financing Cash Flow | $-79,470 | $76,155 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 167,349 | 168,072 | N/A | N/A | N/A |
| End Cash Position | 144,903 | 167,349 | N/A | N/A | N/A |
| Net Cash Flow | $-22,446 | $-723 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,527 | 83,360 | N/A | N/A | N/A |
| Free Cash Flow | 38,527 | 83,360 | 0 | 0 | 0 |