Valley National Bancorp
NASDAQ:VLY
Valley National Bancorp
NASDAQ:VLY
Price:
10.56
USD
3.02%
Market Closed
Market Cap:
5.4B
USD
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VLY Alert
Valley National Bancorp
10.56
+0.31 (+3.02%)
| 52 Week Range |
6.52
11.1
|
| Price Target |
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Valley National Bancorp
Cash Flow Statement
Cash Flow Statement
Valley National Bancorp
Valley National Bancorp
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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