Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
10.56
+0.31 (3.02%)
Nov 22, 2024, 4:00 PM EST - Market closed
Valley National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 336.11 | 498.51 | 568.85 | 473.84 | 390.61 | 309.79 | Upgrade
|
| Depreciation & Amortization | 78.92 | 83.21 | 79.45 | 51.82 | 81.44 | 71.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.62 | -6.81 | -0.9 | -0.9 | 1.89 | -78.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.13 | -2.55 | 10.56 | 29.71 | 37.79 | 32.59 | Upgrade
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| Total Asset Writedown | - | - | - | -0.87 | 0.82 | -0.04 | Upgrade
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| Provision for Credit Losses | 222.87 | 50.18 | 56.82 | 32.63 | 125.72 | 24.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 12.3 | 0.89 | 122.51 | 177.09 | -191.39 | -28.54 | Upgrade
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| Change in Trading Asset Securities | -0.56 | 9.47 | 24.69 | -38.13 | - | - | Upgrade
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| Accrued Interest Receivable | -12.35 | -48.89 | -74.01 | 11.53 | -0.59 | 1.44 | Upgrade
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| Change in Other Net Operating Assets | -771.02 | -223.5 | 610.66 | 70.96 | -263.61 | -113.68 | Upgrade
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| Other Operating Activities | -9.36 | -9.36 | 7.49 | 35.23 | 6.98 | 47.22 | Upgrade
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| Operating Cash Flow | -122.24 | 378.19 | 1,428 | 837.14 | 163.56 | 261.92 | Upgrade
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| Operating Cash Flow Growth | - | -73.52% | 70.64% | 411.82% | -37.55% | -13.83% | Upgrade
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| Cash Acquisitions | - | - | 321.54 | 321.62 | - | 22.24 | Upgrade
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| Investment in Securities | -1,087 | 49.65 | -187.16 | -344.58 | 413.71 | 290.1 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -190.74 | -3,347 | -6,869 | -1,032 | -2,461 | -1,305 | Upgrade
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| Other Investing Activities | 6.85 | 5.22 | 4.68 | 5.13 | 15.04 | 9.56 | Upgrade
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| Investing Cash Flow | -1,282 | -3,350 | -6,788 | -1,081 | -2,038 | -897.32 | Upgrade
|
| Short-Term Debt Issued | - | 779.11 | - | - | 54.68 | - | Upgrade
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| Long-Term Debt Issued | - | 1,252 | 147.51 | 295.92 | 838.39 | 950 | Upgrade
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| Total Debt Issued | 1,783 | 2,031 | 147.51 | 295.92 | 893.07 | 950 | Upgrade
|
| Short-Term Debt Repaid | - | - | -620.79 | -492.23 | - | -1,036 | Upgrade
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| Long-Term Debt Repaid | - | -475 | - | -1,168 | -679.78 | -922 | Upgrade
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| Total Debt Repaid | -875.64 | -475 | -620.79 | -1,661 | -679.78 | -1,958 | Upgrade
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| Net Debt Issued (Repaid) | 907.07 | 1,556 | -473.28 | -1,365 | 213.29 | -1,008 | Upgrade
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| Issuance of Common Stock | 0.29 | 4.01 | 0.12 | 11.25 | 2.2 | 2.96 | Upgrade
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| Repurchase of Common Stock | -8.68 | -11.48 | -24.12 | -23.91 | -5.37 | -1.81 | Upgrade
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| Preferred Stock Issued | 144.65 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -226.24 | -225.41 | -206 | -179.67 | -177.97 | -146.54 | Upgrade
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| Preferred Dividends Paid | -18.45 | -14.34 | -13.15 | -12.69 | -12.69 | -12.69 | Upgrade
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| Total Dividends Paid | -244.69 | -239.75 | -219.15 | -192.36 | -190.65 | -159.23 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 501.55 | 1,606 | 4,975 | 2,535 | 2,750 | 1,808 | Upgrade
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| Other Financing Activities | -0.01 | -0.02 | -0.75 | -0.68 | -0.61 | -0.49 | Upgrade
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| Financing Cash Flow | 1,300 | 2,915 | 4,257 | 964.35 | 2,769 | 641.45 | Upgrade
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| Net Cash Flow | -103.92 | -56.72 | -1,102 | 720.72 | 894.52 | 6.06 | Upgrade
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| Free Cash Flow | -122.24 | 378.19 | 1,428 | 837.14 | 163.56 | 261.92 | Upgrade
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| Free Cash Flow Growth | - | -73.52% | 70.64% | 411.82% | -37.55% | -13.83% | Upgrade
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| Free Cash Flow Margin | -7.75% | 20.75% | 79.66% | 63.35% | 14.07% | 24.53% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.74 | 2.93 | 2.04 | 0.40 | 0.77 | Upgrade
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| Cash Interest Paid | 1,766 | 1,360 | 281.14 | 138.36 | 279.04 | 415.65 | Upgrade
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| Cash Income Tax Paid | 146.38 | 236.5 | 172.1 | 163.37 | 148.38 | 106.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.