Valley National Bancorp
NASDAQ:VLY

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Valley National Bancorp Logo
Valley National Bancorp
NASDAQ:VLY
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Price: 9.47 USD -2.27% Market Closed
Market Cap: 4.8B USD
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Cash Flow Statement

Cash Flow Statement
Valley National Bancorp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
130
131
116
113
115
124
103
109
116
123
168
178
189
186
162
158
181
210
261
333
336
349
310
284
303
323
391
419
444
464
474
475
451
506
569
599
641
605
499
448
380
Depreciation & Amortization
29
29
29
30
29
30
30
32
34
36
36
35
35
35
35
38
40
43
46
52
57
64
71
75
80
82
82
82
80
77
77
76
87
99
111
114
103
93
83
81
81
Change in Deffered Taxes
0
0
12
0
0
0
17
0
0
0
27
0
0
0
77
0
0
0
(12)
0
0
0
15
0
0
0
(5)
0
0
0
27
0
0
0
7
0
0
0
(9)
0
0
Stock-Based Compensation
7
7
7
8
8
8
8
7
9
8
10
12
12
12
12
15
17
18
19
16
16
15
15
14
15
15
16
18
19
20
21
23
24
26
29
30
32
33
33
33
32
Other Non-Cash Items
13
11
16
18
15
17
27
23
23
23
33
37
40
40
59
64
70
75
60
(22)
(21)
(25)
(31)
45
44
47
56
60
66
65
59
59
49
45
39
31
31
25
24
20
19
Cash Taxes Paid
29
29
34
52
53
55
50
21
25
25
27
28
21
29
29
36
51
49
54
48
104
113
106
107
41
108
148
150
251
189
163
164
123
137
172
174
217
223
237
234
163
Cash Interest Paid
79
120
163
163
163
165
159
156
157
153
151
169
175
161
171
173
195
251
290
325
364
397
416
427
395
333
279
212
183
159
138
120
113
158
281
506
796
1 094
1 360
1 600
1 679
Change in Working Capital
10
(14)
11
31
8
(21)
(22)
(24)
(34)
(41)
155
153
278
413
287
303
88
279
238
250
414
(168)
1 099
836
747
867
(373)
25
31
153
201
383
575
808
703
(88)
123
124
(218)
207
(61)
Cash from Operating Activities
212
N/A
187
-12%
184
-1%
203
+10%
178
-12%
161
-10%
155
-4%
156
+1%
155
-1%
157
+1%
419
+168%
430
+3%
569
+32%
701
+23%
619
-12%
640
+3%
454
-29%
685
+51%
594
-13%
601
+1%
775
+29%
208
-73%
1 464
+605%
1 255
-14%
1 188
-5%
1 335
+12%
152
-89%
581
+283%
616
+6%
754
+22%
837
+11%
1 020
+22%
1 188
+17%
1 485
+25%
1 428
-4%
663
-54%
906
+37%
855
-6%
378
-56%
747
+98%
409
-45%
Investing Cash Flow
Capital Expenditures
(22)
(24)
(22)
(19)
(18)
(27)
(34)
(38)
(40)
(28)
(21)
(19)
(18)
(17)
(18)
(17)
(18)
(22)
(26)
(26)
(23)
(25)
(23)
(29)
(29)
(28)
(25)
(23)
(22)
(24)
(39)
(54)
(62)
(70)
(69)
(64)
(83)
(90)
(76)
(61)
(33)
Other Items
(840)
(734)
(490)
(548)
(1 094)
(1 206)
(1 666)
(1 456)
(1 077)
(1 118)
(1 507)
(1 906)
(1 979)
(1 976)
(1 529)
(1 461)
(1 807)
(2 480)
(3 103)
(2 978)
(2 944)
(2 210)
(2 108)
(2 622)
(3 639)
(3 198)
(2 013)
(1 735)
18
(348)
(1 041)
(2 112)
(3 946)
(5 203)
(6 719)
(6 923)
(6 359)
(5 011)
(3 273)
(1 412)
(1 351)
Cash from Investing Activities
(862)
N/A
(758)
+12%
(512)
+32%
(567)
-11%
(1 111)
-96%
(1 233)
-11%
(1 700)
-38%
(1 494)
+12%
(1 117)
+25%
(1 146)
-3%
(1 527)
-33%
(1 925)
-26%
(1 997)
-4%
(1 993)
+0%
(1 548)
+22%
(1 478)
+5%
(1 825)
-23%
(2 502)
-37%
(3 130)
-25%
(3 004)
+4%
(2 967)
+1%
(2 235)
+25%
(2 131)
+5%
(2 651)
-24%
(3 668)
-38%
(3 226)
+12%
(2 038)
+37%
(1 758)
+14%
(4)
+100%
(372)
-8 348%
(1 081)
-191%
(2 166)
-100%
(4 008)
-85%
(5 273)
-32%
(6 788)
-29%
(6 987)
-3%
(6 442)
+8%
(5 101)
+21%
(3 350)
+34%
(1 473)
+56%
(1 384)
+6%
Financing Cash Flow
Net Issuance of Common Stock
5
4
3
2
115
113
117
119
6
8
109
107
107
207
104
105
103
3
(1)
(4)
(3)
(3)
1
(0)
(1)
0
(3)
6
6
14
(13)
(41)
(42)
(51)
(24)
(5)
(8)
(8)
(7)
(10)
(8)
Net Issuance of Debt
187
(13)
(427)
(695)
(421)
(288)
66
17
54
(97)
(380)
445
592
809
548
(47)
689
260
(30)
(412)
(796)
(623)
(976)
921
385
(210)
225
(1 575)
(2 258)
(2 079)
(1 365)
(1 421)
107
180
(473)
6 623
614
(54)
1 556
(5 276)
(213)
Cash Paid for Dividends
(109)
(98)
(88)
(92)
(95)
(99)
(106)
(110)
(115)
(119)
(119)
(120)
(121)
(120)
(122)
(124)
(133)
(144)
(155)
(159)
(159)
(162)
(159)
(170)
(178)
(183)
(191)
(192)
(192)
(192)
(192)
(193)
(195)
(206)
(219)
(231)
(242)
(243)
(240)
(240)
(241)
Other
173
741
1 300
1 534
1 500
1 224
1 052
1 024
857
1 305
1 477
923
894
341
423
1 064
826
1 711
2 735
2 948
3 133
2 958
1 808
1 153
3 638
2 717
2 749
3 599
1 857
2 444
2 534
1 899
2 494
3 483
4 974
4 913
5 738
4 576
1 606
1 487
492
Cash from Financing Activities
256
N/A
634
+147%
789
+24%
749
-5%
1 099
+47%
950
-14%
1 129
+19%
1 050
-7%
802
-24%
1 097
+37%
1 087
-1%
1 355
+25%
1 472
+9%
1 237
-16%
952
-23%
998
+5%
1 485
+49%
1 830
+23%
2 549
+39%
2 373
-7%
2 175
-8%
2 169
0%
673
-69%
1 904
+183%
3 844
+102%
2 324
-40%
2 781
+20%
1 838
-34%
(586)
N/A
187
N/A
964
+415%
244
-75%
2 364
+870%
3 406
+44%
4 257
+25%
11 299
+165%
6 103
-46%
4 271
-30%
2 915
-32%
(4 039)
N/A
30
N/A
Change in Cash
Net Change in Cash
(394)
N/A
63
N/A
461
+630%
385
-16%
166
-57%
(122)
N/A
(417)
-242%
(288)
+31%
(160)
+45%
107
N/A
(21)
N/A
(140)
-556%
45
N/A
(55)
N/A
24
N/A
160
+578%
115
-28%
13
-89%
13
N/A
(30)
N/A
(17)
+43%
142
N/A
6
-96%
507
+8 215%
1 364
+169%
433
-68%
895
+107%
660
-26%
25
-96%
569
+2 160%
721
+27%
(903)
N/A
(457)
+49%
(382)
+16%
(1 102)
-189%
4 975
N/A
566
-89%
25
-95%
(57)
N/A
(4 765)
-8 300%
(945)
+80%

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