VLY — Valley National Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.73bn
- $6.93bn
- $1.89bn
- 46
- 91
- 20
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 310 | 391 | 474 | 569 | 499 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -31.2 | 56.4 | 58.6 | 38.5 | 24.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,099 | -373 | 201 | 703 | -218 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 1,464 | 152 | 837 | 1,428 | 378 |
Capital Expenditures | -23.4 | -24.6 | -39.4 | -68.9 | -76 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,108 | -2,013 | -1,041 | -6,719 | -3,273 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,131 | -2,038 | -1,081 | -6,788 | -3,350 |
Financing Cash Flow Items | 1,808 | 2,749 | 2,534 | 4,974 | 1,606 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 673 | 2,781 | 964 | 4,257 | 2,915 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.06 | 895 | 721 | -1,102 | -56.7 |