Valley National Bancorp (VLY)
(Delayed Data from NSDQ)
$8.89 USD
+0.68 (8.28%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $8.90 +0.01 (0.11%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Valley National Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 498.51 | 568.85 | 473.84 | 390.61 | 309.79 |
Depreciation/Amortization & Depletion | 81.06 | 121.19 | 107.01 | 120.58 | 100.91 |
Net Change from Assets/Liabilities | -268.10 | 645.02 | 170.20 | -497.84 | 1,074.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.72 | 93.42 | 86.09 | 138.18 | -21.08 |
Net Cash From Operating Activities | 378.19 | 1,428.48 | 837.14 | 151.53 | 1,463.95 |
Property & Equipment | -57.74 | -58.10 | -30.49 | -5.50 | 85.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 321.54 | 321.62 | 0.00 | 22.24 |
Investments | 49.65 | -187.16 | -340.09 | 443.73 | 290.10 |
Other Investing Activities | -3,341.42 | -6,864.06 | -1,031.82 | -2,475.89 | -2,529.35 |
Net Cash from Investing Activities | -3,349.50 | -6,787.78 | -1,080.78 | -2,037.66 | -2,131.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.47 | -24.00 | -12.66 | -3.17 | 1.15 |
Issuance (Repayment) of Debt | 776.80 | 147.51 | -872.54 | 170.65 | 60.00 |
Increase (Decrease) Short-Term Debt | 779.11 | -620.79 | -492.23 | 54.68 | -1,036.13 |
Payment of Dividends & Other Distributions | -239.75 | -219.15 | -192.36 | -190.65 | -159.23 |
Other Financing Activities | 1,605.90 | 4,973.76 | 2,534.15 | 2,749.15 | 1,807.66 |
Net Cash from Financing Activities | 2,914.59 | 4,257.33 | 964.35 | 2,780.66 | 673.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -56.72 | -1,101.97 | 720.72 | 894.52 | 6.06 |
Cash at Beginning of Period | 947.95 | 2,049.92 | 1,329.21 | 434.69 | 428.63 |
Cash at End of Period | 891.23 | 947.95 | 2,049.92 | 1,329.21 | 434.69 |
Diluted Net EPS | 0.95 | 1.14 | 1.12 | 0.93 | 0.87 |
Fiscal Year End for Valley National Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 166.70 | 96.28 | 498.51 | 426.96 | 285.61 |
Depreciation/Amortization & Depletion | 38.07 | 19.43 | 81.06 | 62.18 | 41.12 |
Net Change from Assets/Liabilities | -30.57 | -65.81 | -268.10 | 164.90 | -27.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 139.31 | 49.62 | 66.72 | 2.74 | -16.41 |
Net Cash From Operating Activities | 313.51 | 99.51 | 378.19 | 656.78 | 282.68 |
Property & Equipment | -3.40 | -0.79 | -57.74 | -53.17 | -48.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -849.82 | -138.00 | 49.65 | 37.03 | 73.03 |
Other Investing Activities | -162.02 | 230.77 | -3,341.42 | -3,230.22 | -3,004.43 |
Net Cash from Investing Activities | -1,015.24 | 91.99 | -3,349.50 | -3,246.36 | -2,980.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.22 | -7.33 | -7.47 | -7.48 | -7.38 |
Issuance (Repayment) of Debt | 935.00 | 935.00 | 776.80 | 775.00 | 900.00 |
Increase (Decrease) Short-Term Debt | -854.06 | -842.61 | 779.11 | -48.93 | 950.17 |
Payment of Dividends & Other Distributions | -122.48 | -62.06 | -239.75 | -181.52 | -121.52 |
Other Financing Activities | 869.35 | -164.89 | 1,605.90 | 2,248.38 | 1,982.89 |
Net Cash from Financing Activities | 819.58 | -141.89 | 2,914.59 | 2,785.46 | 3,704.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 117.85 | 49.61 | -56.72 | 195.88 | 1,006.46 |
Cash at Beginning of Period | 891.23 | 891.23 | 947.95 | 947.95 | 947.95 |
Cash at End of Period | 1,009.07 | 940.83 | 891.23 | 1,143.82 | 1,954.41 |
Diluted Net EPS | 0.13 | 0.18 | 0.13 | 0.27 | 0.27 |