Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,710 | 390,606 | 285,243 | 182,869 | 87,268 |
| Depreciation Amortization | 28,147 | 120,575 | 88,554 | 57,064 | 26,889 |
| Income taxes - deferred | N/A | -5,060 | N/A | N/A | N/A |
| Other Working Capital | 155,325 | -497,839 | -513,829 | -334,207 | -268,420 |
| Loans | 65,830 | -233,637 | -138,766 | -47,786 | 15,861 |
| Other Operating Activity | -51,614 | 388,916 | 259,278 | 132,083 | 22,425 |
| Operating Cash Flow | $313,398 | $163,561 | $-19,520 | $-9,977 | $-115,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,300 | -5,496 | -4,579 | -6,267 | -2,883 |
| Purchase Of Investment | -409,671 | -1,024,817 | -695,293 | -414,572 | -346,894 |
| Sale Of Investment | 389,851 | 1,468,545 | 934,339 | 514,352 | 207,229 |
| Net Loans | -475,142 | -2,490,937 | -2,656,117 | -2,538,873 | -637,535 |
| Other Investing Activity | 1,628 | 15,043 | 14,062 | 13,751 | 1,184 |
| Investing Cash Flow | $-499,634 | $-2,037,662 | $-2,407,588 | $-2,431,609 | $-778,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,292 | 54,678 | 337,446 | 989,600 | 1,002,375 |
| Debt Issued | N/A | 838,388 | 838,388 | 838,388 | 725,242 |
| Debt Repayment | -51,769 | -679,775 | -108,446 | -53,418 | -42,128 |
| Common Stock Issued | 5,723 | 2,202 | 2,074 | 1,140 | -1,358 |
| Dividend Paid | -48,698 | -190,653 | -143,052 | -95,466 | -47,854 |
| Other Financing Activity | -707 | -5,986 | -5,423 | -5,188 | -2,224 |
| Financing Cash Flow | $490,864 | $2,768,619 | $2,923,132 | $3,826,456 | $1,434,018 |
| Beginning Cash Position | 1,329,205 | 434,687 | 434,687 | 434,687 | 434,687 |
| End Cash Position | 1,633,833 | 1,329,205 | 930,711 | 1,819,557 | 973,829 |
| Net Cash Flow | $304,628 | $894,518 | $496,024 | $1,384,870 | $539,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,398 | 163,561 | -19,520 | -9,977 | -115,977 |
| Capital Expenditure | -8,042 | -24,607 | -20,715 | -14,469 | -9,235 |
| Free Cash Flow | 305,356 | 138,954 | -40,235 | -24,446 | -125,212 |