Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,141 | 116,728 | 473,840 | 358,802 | 236,222 |
| Depreciation Amortization | 43,814 | 19,410 | 81,209 | 79,697 | 53,248 |
| Income taxes - deferred | N/A | N/A | 26,827 | N/A | N/A |
| Other Working Capital | 486,884 | 348,206 | 194,786 | 100,994 | 128,797 |
| Loans | 116,662 | 59,157 | 150,425 | 137,815 | 135,643 |
| Other Operating Activity | -54,970 | -47,498 | -89,945 | -94,266 | -99,656 |
| Operating Cash Flow | $805,531 | $496,003 | $837,142 | $583,042 | $454,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,899 | -17,057 | -30,493 | -14,823 | -9,460 |
| Net Acquisitions | 321,540 | -8,607 | 321,618 | N/A | N/A |
| Purchase Of Investment | -585,472 | -561,124 | -1,703,234 | -1,433,231 | -834,716 |
| Sale Of Investment | 458,270 | 209,880 | 1,363,149 | 1,103,352 | 702,081 |
| Net Loans | -3,495,486 | -1,210,754 | -1,036,949 | -400,706 | -260,014 |
| Other Investing Activity | 3,089 | 2,369 | 5,128 | 3,850 | 3,850 |
| Investing Cash Flow | $-3,325,958 | $-1,585,293 | $-1,080,781 | $-741,558 | $-398,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 763,284 | -171,545 | -492,232 | -364,612 | -293,580 |
| Debt Issued | 0 | 0 | 295,922 | 295,922 | 295,934 |
| Debt Repayment | 0 | 0 | -1,168,465 | -1,168,465 | -710,595 |
| Common Stock Issued | 106 | 95 | 11,245 | 15,199 | 6,194 |
| Dividend Paid | -98,962 | -49,377 | -192,355 | -144,376 | -96,545 |
| Other Financing Activity | -24,251 | -23,807 | -24,587 | -1,204 | -1,017 |
| Financing Cash Flow | $1,858,819 | $-229,710 | $964,354 | $329,467 | $459,563 |
| Beginning Cash Position | 2,049,920 | 2,049,920 | 1,329,205 | 1,329,205 | 1,329,205 |
| End Cash Position | 1,388,312 | 730,920 | 2,049,920 | 1,500,156 | 1,844,763 |
| Net Cash Flow | $-661,608 | $-1,319,000 | $720,715 | $170,951 | $515,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,531 | 496,003 | 837,142 | 583,042 | 454,254 |
| Capital Expenditure | -35,164 | -22,749 | -39,428 | -19,805 | -12,207 |
| Free Cash Flow | 770,367 | 473,254 | 797,714 | 563,237 | 442,047 |