VLY Stock Annual Cash Flow. Download in Excel
Valley National Bancorp
VLY 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
9.16
USD
0.15
(1.66%)
Previous close: 9.01 Open: 8.92 Bid: 9.16 Ask: 9.3
52 week range
6.47 11.18
Mkt Cap: 5,053 M Avg Vol (90 Days): 6,292,880
Last updated: Sunday 22nd December 2024
Financials
VLY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 101 M | 84 M | 620 M | 757 M | 655 M | 346 M | 708 M | 1,303 M | 161 M | 32 M |
| (Increase) Decrease in payables | -15 M | 31 M | -24 M | 121000.0 | -8 M | 58 M | 58 M | -64 M | 875 M | -6 M |
| (Increase) Decrease in receivables | -6 M | -9 M | -10 M | -15 M | -18 M | -7 M | -11 M | 3 M | -82 M | -61 M |
| Acquisitions | 102 M | 201 M | 157 M | 22 M | ||||||
| Amortization of intangibles | 10 M | 9 M | 11 M | 10 M | 18 M | 18 M | 25 M | 22 M | 38 M | 40 M |
| AssetImpairmentCharge | 3 M | |||||||||
| Cash at beginning of period | 369 M | 830 M | 414 M | 393 M | 416 M | 429 M | 435 M | 1,329 M | 2,050 M | 948 M |
| Cash at end of period | 830 M | 414 M | 393 M | 416 M | 429 M | 435 M | 1,329 M | 2,050 M | 948 M | 891 M |
| Cash flow | 184 M | 155 M | 419 M | 619 M | 594 M | -2,309 M | -2,327 M | -200 M | -5,440 M | -2,968 M |
| CashFlowFromContinuingInvestingActivities | -512 M | -1,700 M | -1,527 M | -1,548 M | -3,130 M | 1,642 M | 453 M | -44 M | -6,788 M | -3,350 M |
| ChangeInLoans | -91 M | -134 M | -426 M | -444 M | -406 M | -3,077 M | -3,702 M | -2,041 M | -7,136 M | -3,551 M |
| ChangeInPayablesAndAccruedExpense | -15 M | 31 M | -24 M | 121000.0 | -8 M | 58 M | 58 M | -64 M | 875 M | -6 M |
| ChangeInWorkingCapital | -11 M | -28 M | 160 M | 298 M | 223 M | -2,680 M | -2,947 M | -799 M | -6,183 M | -3,586 M |
| CommonStockDividendPaid | -88 M | -102 M | -112 M | -116 M | -139 M | -147 M | -178 M | -180 M | -206 M | -225 M |
| CommonStockPayments | -2 M | -2 M | -3 M | -3 M | -4 M | -2 M | -5 M | -24 M | -24 M | -11 M |
| Current deferred income taxes | 11 M | 16 M | 27 M | 77 M | -12 M | 15 M | -5 M | 27 M | 7 M | -9 M |
| Deferred income taxes | 11 M | 16 M | 27 M | 77 M | -12 M | 15 M | -5 M | 27 M | 7 M | -9 M |
| Depreciation | 19 M | 21 M | 24 M | 25 M | 28 M | 53 M | 58 M | 55 M | 42 M | 43 M |
| Depreciation unreconciled | 29 M | 30 M | 36 M | 35 M | 46 M | 71 M | 82 M | 77 M | 79 M | 83 M |
| DepreciationAndAmortization | 29 M | 30 M | 36 M | 35 M | 46 M | 71 M | 82 M | 51 M | 79 M | 83 M |
| FinancingCashFlow | 789 M | 1,129 M | 1,087 M | 952 M | 2,548 M | 673 M | 2,769 M | 964 M | 4,257 M | 2,915 M |
| Free cash flow | 205 M | 145 M | 419 M | 610 M | 575 M | 316 M | 158 M | 807 M | 1,370 M | 320 M |
| GainLossOnInvestmentSecurities | -745000.0 | -2 M | -777000.0 | 20000.0 | 2 M | 150000.0 | -524000.0 | -40 M | 25 M | 9 M |
| GainLossOnSaleOfPPE | -18 M | -3 M | -1 M | 95000.0 | 2 M | -78 M | 2 M | -901000.0 | -897000.0 | -7 M |
| IncomeTaxPaidSupplementalData | 34 M | 50 M | 27 M | 29 M | 54 M | 106 M | 148 M | 163 M | 172 M | 237 M |
| IncreaseDecreaseInDeposit | 1,300 M | 1,052 M | 1,477 M | 423 M | 2,735 M | 1,808 M | 2,750 M | 2,535 M | 4,975 M | 1,606 M |
| InterestPaidSupplementalData | 163 M | 159 M | 151 M | 171 M | 290 M | 416 M | 279 M | 138 M | 281 M | 1,360 M |
| Issuance of capital stock | 5 M | 8 M | 112 M | 8 M | 3 M | 3 M | 2 M | 11 M | 120000.0 | 4 M |
| Issuance of debt | -151 M | 873 M | 4 M | -332 M | 720 M | -1,036 M | 55 M | -492 M | -621 M | 779 M |
| IssuanceOfCapitalStock | 5 M | 8 M | 112 M | 8 M | 3 M | 3 M | 2 M | 11 M | 120000.0 | 4 M |
| IssuanceOfDebt | -426 M | 66 M | -380 M | 548 M | -30 M | -976 M | 213 M | -1,365 M | -473 M | 1,556 M |
| Net cash from financing activities | 789 M | 1,129 M | 1,087 M | 952 M | 2,548 M | 673 M | 2,769 M | 964 M | 4,257 M | 2,915 M |
| Net cash from investing activities | -512 M | -1,700 M | -1,527 M | -1,548 M | -3,130 M | -897 M | -2,038 M | -1,081 M | -6,788 M | -3,350 M |
| Net cash from operating activities | 184 M | 155 M | 419 M | 619 M | 594 M | 230 M | 164 M | 837 M | 1,428 M | 378 M |
| Net change in cash & cash equivalents | 461 M | -417 M | -21 M | 24 M | 13 M | 6 M | 895 M | 721 M | -1,102 M | -57 M |
| Net income from continuing operations | 165 M | 130 M | 199 M | 208 M | 300 M | 364 M | 555 M | 537 M | 638 M | 509 M |
| NetBusinessPurchaseAndSale | 102 M | 201 M | 157 M | 22 M | 322 M | 322 M | ||||
| NetCommonStockIssuance | 3 M | 6 M | 109 M | 6 M | -1 M | 1 M | -3 M | -13 M | -24 M | -7 M |
| NetInvestmentPropertiesPurchaseAndSale | 138 M | -137 M | -148 M | -121 M | -10 M | 290 M | 429 M | -339 M | -182 M | 55 M |
| NetInvestmentPurchaseAndSale | 138 M | -137 M | -148 M | -121 M | -10 M | 290 M | 429 M | -339 M | -182 M | 55 M |
| NetIssuancePaymentsOfDebt | -426 M | 66 M | -380 M | 548 M | -30 M | -976 M | 213 M | -1,365 M | -473 M | 1,556 M |
| NetLongTermDebtIssuance | -275 M | -807 M | -384 M | 880 M | -751 M | 60 M | 159 M | -873 M | 148 M | 777 M |
| NetPPEPurchaseAndSale | 21 M | -10 M | -147000.0 | -9 M | -19 M | 86 M | -5 M | -30 M | -58 M | -58 M |
| NetPreferredStockIssuance | 112 M | 98 M | ||||||||
| NetProceedsPaymentForLoan | -778 M | -1,757 M | -1,379 M | -1,418 M | -3,258 M | 1,234 M | 30 M | 4 M | ||
| Operating (gains) losses | -21 M | -10 M | -24 M | -21 M | -16 M | -97 M | -29 M | -59 M | 17 M | -4 M |
| Other financing charges net | -492000.0 | -612000.0 | -680000.0 | -745000.0 | -18000.0 | |||||
| Other investing changes net | 154 M | 143 M | 870 M | 218 M | 259 M | 326 M | 571 M | 470 M | 234 M | 86 M |
| Other non-cash items | 9 M | 16 M | 22 M | 22 M | 52 M | 18 M | 16 M | 17 M | -119000.0 | 38 M |
| Payment of cash dividends | 88 M | 106 M | 119 M | 122 M | 155 M | 159 M | 191 M | 192 M | 219 M | 240 M |
| PaymentForLoans | -129 M | -1,186 M | -1,418 M | -3,258 M | -2,539 M | |||||
| PreferredStockDividendPaid | -4 M | -7 M | -6 M | -16 M | -13 M | -13 M | -13 M | -13 M | -14 M | |
| PreferredStockIssuance | 112 M | 98 M | ||||||||
| ProceedsFromLoans | -650 M | -1,757 M | -1,379 M | -1,418 M | 1,234 M | 30 M | 4 M | |||
| Purchase of property plant & equipment | 21 M | -10 M | -147000.0 | -9 M | -19 M | 86 M | -5 M | -30 M | -58 M | -58 M |
| Purchase of short term investments | 163 M | 385 M | 1,065 M | 950 M | 838 M | 296 M | 148 M | 1,252 M | ||
| PurchaseOfEquitySecurities | -8 M | -4 M | -11 M | -14 M | ||||||
| PurchaseOfFixedMaturitySecurities | -397 M | -240 M | -669 M | -632 M | -554 M | -732 M | -1,016 M | -1,699 M | -893 M | -415 M |
| PurchaseOfInvestment | -426 M | -834 M | -1,349 M | -632 M | -554 M | -732 M | -1,025 M | -1,703 M | -904 M | -429 M |
| PurchaseOfPPE | -22 M | -34 M | -21 M | -18 M | -26 M | -23 M | -25 M | -39 M | -69 M | -76 M |
| Repayment of debt | -275 M | -970 M | -769 M | -185 M | -751 M | -890 M | -680 M | -1,168 M | -475 M | |
| RepaymentOfDebt | -426 M | -97 M | -765 M | -517 M | -30 M | -1,926 M | -625 M | -1,661 M | -621 M | 304 M |
| Repurchase of capital stock | -2 M | -2 M | -3 M | -3 M | -4 M | -2 M | -5 M | -24 M | -24 M | -11 M |
| Revenue per share | 10 M | 9 M | 11 M | 10 M | 18 M | 18 M | 25 M | 22 M | 38 M | 40 M |
| SaleOfBusiness | 322 M | 322 M | ||||||||
| SaleOfInvestment | 410 M | 555 M | 331 M | 294 M | 285 M | 696 M | 883 M | 894 M | 488 M | 398 M |
| SaleOfPPE | 43 M | 24 M | 21 M | 9 M | 8 M | 109 M | 19 M | 9 M | 11 M | 18 M |
| SalesOfFixedMaturitySecurities | 348 M | 414 M | 326 M | 294 M | 285 M | 696 M | 883 M | 894 M | 488 M | 398 M |
| ShortTermDebtPayments | -151 M | 873 M | 4 M | -332 M | 720 M | -1,036 M | 55 M | -492 M | -621 M | 779 M |
| StockBasedCompensation | 7 M | 8 M | 10 M | 12 M | 19 M | 15 M | 16 M | 21 M | 29 M | 33 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -29 M | 5 M |
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