Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,957 | 285,611 | 146,551 | 568,851 | 391,260 |
| Depreciation Amortization | 62,178 | 41,117 | 21,637 | 90,098 | 67,015 |
| Income taxes - deferred | N/A | N/A | N/A | 7,485 | N/A |
| Other Working Capital | 119,135 | -81,054 | -460,300 | 677,432 | 707,730 |
| Loans | -7,598 | -5,747 | 666 | 116,090 | 128,265 |
| Other Operating Activity | 56,105 | 42,755 | 21,764 | -31,477 | -63,672 |
| Operating Cash Flow | $656,777 | $282,682 | $-269,682 | $1,428,479 | $1,230,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,168 | -48,978 | -18,138 | -58,103 | -43,111 |
| Net Acquisitions | N/A | N/A | N/A | 321,540 | 321,540 |
| Purchase Of Investment | -307,792 | -165,676 | -81,555 | -904,396 | -719,954 |
| Sale Of Investment | 344,817 | 238,707 | 83,886 | 717,233 | 618,199 |
| Net Loans | -3,235,439 | -3,009,649 | -1,774,024 | -6,868,735 | -5,114,908 |
| Other Investing Activity | 5,218 | 5,218 | 5,273 | 4,680 | 4,680 |
| Investing Cash Flow | $-3,246,364 | $-2,980,378 | $-1,784,558 | $-6,787,781 | $-4,933,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,927 | 950,170 | 6,274,327 | -620,791 | 159,763 |
| Debt Issued | 1,250,000 | 1,250,000 | 1,000,000 | 147,508 | 147,508 |
| Debt Repayment | -475,000 | -350,000 | -350,000 | N/A | 0 |
| Common Stock Issued | 3,799 | 3,750 | 3,750 | 120 | 106 |
| Common Stock Repurchased | N/A | -11,133 | N/A | -24,123 | N/A |
| Dividend Paid | -181,519 | -121,515 | -61,486 | -219,145 | -157,861 |
| Other Financing Activity | -11,290 | -15 | -8,612 | -745 | -24,566 |
| Financing Cash Flow | $2,785,463 | $3,704,158 | $6,811,981 | $4,257,329 | $2,771,384 |
| Beginning Cash Position | 947,947 | 947,947 | 947,947 | 2,049,920 | 2,049,920 |
| End Cash Position | 1,143,823 | 1,954,409 | 5,705,688 | 947,947 | 1,118,348 |
| Net Cash Flow | $195,876 | $1,006,462 | $4,757,741 | $-1,101,973 | $-931,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,777 | 282,682 | -269,682 | 1,428,479 | 1,230,598 |
| Capital Expenditure | -71,571 | -49,468 | -18,263 | -68,935 | -50,511 |
| Free Cash Flow | 585,206 | 233,214 | -287,945 | 1,359,544 | 1,180,087 |