Valley National Bancorp Cash Flow Statement (2016-2025) | VLY

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 36.19M39.03M42.84M50.09M46.09M50.06M39.65M26.10M41.97M72.80M69.56M77.10M113.33M76.47M81.89M38.10M87.27M95.60M102.37M105.36M115.71M120.51M122.58M115.04M116.73M96.41M178.12M177.59M146.55M139.06M141.35M71.55M96.28M70.42M97.86M115.71M106.06M133.17M163.35M
Share-based Compensation 2.37M2.81M2.20M2.65M4.13M2.75M2.69M2.64M7.39M4.76M3.69M3.63M4.03M4.25M3.22M3.22M3.68M4.51M3.80M4.15M5.46M5.22M5.16M5.04M7.26M6.16M7.56M7.81M8.09M8.68M8.59M7.74M8.10M7.61M7.28M5.99M6.84M6.81M4.36M
Gains from Investment Securities -0.01M0.71M0.31M0.35M-0.03M-0.42M0.09M0.26M-0.10M-0.12M-1.90M2.12M289.67M-0.56M-0.16M5.67M3.12M3.29M3.73M5.92M0.02M1.97M38.30M123.07M6.84M17.91M7.86M139.50M7.46M74.27M154.78M7.38M8.05M74.27M14.89M7.98M2.92M
Change in Interest Receivables -0.58M2.22M-1.38M3.00M1.43M1.49M2.33M1.93M0.69M1.35M4.51M2.63M5.43M-1.66M-1.78M-3.43M1.72M15.45M13.25M-29.83M1.56M-8.72M-0.99M-3.37M5.79M6.30M24.72M37.20M27.00M2.31M11.87M7.71M8.39M-2.73M-1.04M-10.19M-1.61M-0.05M4.58M
Change in Loans 54.91M130.67M151.49M235.37M161.32M141.94M180.83M329.75M237.36M200.52M153.71M-193.23M96.19M109.24M136.07M167.94M168.39M240.39M307.95M303.10M357.11M333.74M241.43M248.64M204.63M126.67M46.92M11.45M27.74M45.18M81.80M50.85M41.65M103.66M10.55M97.89M47.09M43.53M48.88M
Cash from Operations 54.73M44.43M48.64M271.38M65.51M183.66M180.58M189.48M85.88M-1.51M410.92M-191.33M93.30M-43.84M60.02M152.44M-115.98M106.00M-9.54M183.08M313.40M140.86M128.79M254.10M496.00M309.53M425.07M197.88M-269.68M552.36M374.10M-278.58M99.51M214.00M-157.17M392.20M-17.12M159.15M5.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.85M2.93M2.70M2.83M2.54M2.60M2.50M2.42M4.30M4.62M4.70M4.81M4.31M4.20M4.70M4.88M5.50M6.70M6.40M6.12M6.01M5.45M5.30M5.03M4.44M11.40M11.10M10.90M10.52M9.81M9.74M9.67M9.41M8.60M8.70M8.35M8.02M7.43M7.54M
Amortization of Deferred Charges 4.20M2.85M7.11M10.16M6.04M5.32M6.11M28.87M8.49M8.72M9.05M12.19M7.56M6.73M7.30M7.93M6.68M8.62M10.75M12.26M8.29M5.82M8.03M8.11M7.49M2.19M0.92M0.05M-0.40M-0.24M0.61M-2.12M-0.78M-0.64M-0.72M-1.26M-1.83M-1.79M-2.41M
Depreciation & Amortization (CF) 6.42M6.02M6.15M5.84M6.26M6.29M5.86M6.44M7.25M6.54M6.58M7.19M12.80M12.44M13.09M14.99M14.73M14.87M14.37M13.64M13.85M13.83M13.12M-11.67M7.49M10.81M11.19M12.13M11.52M9.91M10.71M11.30M10.79M10.72M9.73M12.54M9.89M10.03M8.81M
Change in Working Capital
Change in Accured Expenses 3.99M-4.74M-9.14M-14.43M-35.15M14.44M3.24M17.59M-15.29M-0.99M10.34M-1.62M65.21M0.76M26.57M-34.66M122.43M44.06M-82.90M-25.36M-111.56M-7.77M-11.37M67.05M265.03M293.65M431.93M-115.73M-147.71M381.12M287.80M-527.05M117.40M20.77M-487.80M338.54M-297.03M-97.96M-167.03M
Investing Activities
Change in Net Loans 95.03M364.12M317.51M602.77M323.47M384.18M493.26M217.16M475.35M99.98M30.02M
Capital Expenditures 7.58M7.78M1.80M3.55M5.63M7.35M0.36M4.78M4.26M8.55M4.07M9.56M3.82M5.52M6.42M7.62M9.23M5.23M6.25M3.89M8.04M4.17M7.60M19.62M22.75M12.41M15.35M18.42M18.26M31.20M22.10M4.47M3.64M2.74M3.35M6.42M3.05M3.11M2.81M
Sales of Property, Plant and Equipment 3.92M5.23M9.10M2.32M4.97M1.85M0.90M1.64M7.38M2.40M-3.11M1.12M101.92M0.58M4.63M1.91M6.35M1.85M7.93M2.98M1.74M1.00M2.23M3.95M5.69M1.57M0.14M3.43M0.12M0.36M17.91M-0.10M2.85M0.12M0.73M-0.50M2.25M0.02M
Acquisitions 156.61M22.24M321.62M8.61M-330.15M643.08M
Divestments 98.06M
Change in Acquisitions & Divestments 366.88M393.43M40.66M67.03M77.14M80.21M62.62M70.96M60.86M63.78M70.81M59.58M68.17M86.84M126.96M142.51M118.54M182.46M231.15M292.33M184.16M188.23M260.88M168.90M136.02M158.03M116.71M64.57M61.21M114.28M87.24M116.80M67.78M76.78M79.80M85.13M91.66M117.67M118.85M
Cash from Investing Activities -56.73M-253.89M-476.55M-740.15M-454.01M-326.26M-472.52M-294.75M-384.34M-673.20M-1149.53M-632.85M-259.12M-419.70M-633.93M415.43M-778.90M-1652.71M24.02M369.93M-499.63M101.38M-343.30M-339.22M-1585.29M-1740.66M-1607.60M-1854.23M-1784.56M-1195.82M-265.99M-103.14M91.98M-1107.23M-163.48M469.44M-175.31M-981.28M-92.65M
Financing Activities
Other financing activities 154.88M-52.37M616.12M758.52M-399.57M-81.12M62.75M840.70M241.54M-319.07M947.50M1,864.70M454.52M-133.57M772.19M715.00M-200.03M2,400.03M-197.85M747.62M649.61M609.57M437.83M837.82M14.92M1,203.72M1,427.79M2,328.07M-46.00M2,028.90M265.50M-642.49M-164.88M1,034.23M274.69M-313.43M-111.53M759.46M450.81M
Debt Issuance and Repayment
Long-Term Debt Issuances 385.00M200.00M360.00M405.00M100.00M400.00M450.00M100.00M725.24M113.15M295.93M-0.01M147.51M1,000.00M250.00M1.80M1,000.00M1.80M210.00M
Long-Term Debt Repayments 155.00M114.00M480.00M20.18M175.00M10.00M50.00M250.03M375.65M75.00M155.00M100.00M667.00M42.13M11.29M55.03M571.33M51.77M658.83M457.87M350.00M125.00M65.00M100.00M273.00M215.00M
Short-Term Debt issuances 93.63M241.22M21.51M-352.40M564.00M89.48M-251.74M-734.08M219.81M1,259.50M90.52M-849.52M-56.34M325.21M-562.37M-742.64M1,002.38M-12.78M-652.15M-282.77M-63.29M-230.29M-71.03M-127.62M-171.54M934.83M-603.52M-780.55M6,274.33M-5324.16M-999.10M828.03M-842.61M-11.45M-5.50M14.45M-13.69M103.22M-111.19M
Change in Capital Stock
Shares Issued 2.39M1.10M1.12M106.40M1.25M1.13M2.79M3.04M2.52M-0.01M0.14M0.06M-0.85M0.38M0.13M3.31M-1.36M2.50M0.93M0.13M5.72M0.47M9.01M-3.95M0.10M0.01M0.01M3.75M0.05M0.21M0.05M0.03M451.09M3.40M0.34M13.95M
Shares Repurchased 1.50M0.12M0.09M1.49M2.15M0.03M0.10M0.36M2.08M0.52M0.18M1.02M1.37M0.10M0.04M0.30M2.09M2.83M0.05M0.40M0.54M0.14M0.01M23.21M23.63M0.26M0.13M0.11M8.60M2.53M0.14M0.20M8.87M2.16M2.16M12.03M
Dividend Payments
Dividends Paid - Common 27.92M27.94M27.96M27.99M29.01M28.99M26.14M31.74M29.61M36.38M36.42M36.44M37.05M36.49M36.49M36.50M44.68M44.44M44.41M44.43M45.53M44.67M44.66M44.81M46.20M46.41M55.73M57.65M57.61M56.00M55.88M55.92M57.94M56.31M56.06M57.91M62.93M62.32M61.81M
Misc.
Cash from Financing Activities 64.69M46.09M513.91M462.14M332.72M163.67M277.98M177.56M379.00M650.32M622.72M896.43M203.79M452.13M616.95M-631.42M1,434.02M2,392.44M-903.32M-154.51M490.86M-31.30M-130.10M634.89M-229.71M2,088.53M912.57M1,485.94M6,811.98M-3107.82M-918.70M129.12M-141.89M961.47M351.48M-11.42M-474.00M784.85M271.52M
Change in Cash 62.69M-163.36M86.00M-6.62M-55.77M21.06M-13.96M72.28M80.55M-24.39M-115.89M72.25M37.97M-11.40M43.04M-63.55M539.14M860.86M-903.98M398.49M304.63M210.93M-344.61M549.76M-1319.00M657.39M-269.96M-170.40M4,757.74M-3751.28M-810.59M-252.60M49.61M68.24M30.83M850.22M-666.43M-37.28M184.02M
Beginning Cash Balance -62.69M163.36M-86.00M6.62M55.77M-21.06M13.96M-72.28M-80.55M24.39M115.89M-72.25M-37.97M11.40M-43.04M63.55M-539.14M-860.86M903.98M-398.49M-304.63M-210.93M344.61M-549.76M1,319.00M-657.39M269.96M170.40M-4757.74M3,751.28M810.59M252.60M-49.61M-68.24M-30.83M-850.22M666.43M37.28M-184.02M
Free Cash Flow 47.16M36.65M46.83M267.83M59.88M176.31M180.22M184.71M81.62M-10.07M406.85M-200.89M89.48M-49.36M53.60M144.82M-125.21M100.77M-15.79M179.19M305.36M136.69M121.19M234.48M473.25M297.11M409.72M179.46M-287.94M521.16M351.99M-283.06M95.87M211.26M-160.51M385.78M-20.17M156.05M2.35M
Net Cash Flow 62.69M-163.36M86.00M-6.62M-55.77M21.06M-13.96M72.28M80.55M-24.39M-115.89M72.25M37.97M-11.40M43.04M-63.55M539.14M845.73M-888.85M398.49M304.63M210.93M-344.61M549.76M-1319.00M657.39M-269.96M-170.40M4,757.74M-3751.28M-810.59M-252.60M49.61M68.24M30.83M850.22M-666.43M-37.28M184.02M