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 Dec2025
Operating Activities
Net Income (Quarter)
115.71M120.51M122.58M115.04M116.73M96.41M178.12M177.59M146.55M139.06M141.35M71.55M96.28M70.42M97.86M115.71M106.06M133.17M163.35M195.40M
Share-based Compensation (Quarter)
5.46M5.22M5.16M5.04M7.26M6.16M7.56M7.81M8.09M8.68M8.59M7.74M8.10M7.61M7.28M5.99M6.84M6.81M4.36M9.26M
Gains from Investment Securities (Quarter)
0.02M1.97M38.30M8.16M6.84M17.91M7.86M7.46M74.27M-72.34M7.38M0.89M0.21M81.22M7.04M1.58M17.18M-15.99M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
1.56M-8.72M-0.99M-3.37M5.79M6.30M24.72M37.20M27.00M2.31M11.87M7.71M8.39M-2.73M-1.04M-10.19M-1.61M-0.05M4.58M1.04M
Change in Loans (Quarter)
357.11M333.74M241.43M248.64M204.63M126.67M46.92M11.45M27.74M45.18M81.80M50.85M41.65M103.66M10.55M97.89M47.09M43.53M48.88M45.72M
Cash from Operations (Quarter)
313.40M140.86M128.79M254.10M496.00M309.53M425.07M197.88M-269.68M552.36M374.10M-278.58M99.51M214.00M-157.17M392.20M-17.12M159.15M5.16M196.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
6.00M5.40M5.30M5.07M4.44M11.40M11.10M10.90M10.52M9.81M9.70M9.67M9.41M8.60M8.69M8.37M8.02M7.43M7.50M7.43M
Amortization of Deferred Charges (Quarter)
8.29M5.82M8.03M8.11M7.49M2.19M0.92M0.05M-0.40M-0.24M0.61M-2.12M-0.78M-0.64M-0.72M-1.26M-1.83M-1.79M-2.41M-3.21M
Depreciation & Amortization (CF) (Quarter)
13.85M13.83M13.12M-11.67M7.49M10.81M11.19M12.13M11.52M9.91M10.71M11.30M10.79M10.72M9.73M12.54M9.89M10.03M8.81M9.56M
Change in Working Capital
Change in Accured Expenses (Quarter)
-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-53.54M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
8.04M4.17M7.60M19.62M22.75M12.41M15.35M18.42M18.26M31.20M22.10M4.47M3.64M2.74M3.35M6.42M3.05M3.11M2.81M9.13M
Sales of Property, Plant and Equipment (Quarter)
1.74M1.00M2.23M3.95M5.69M1.57M0.14M3.43M0.12M0.36M17.91M-0.10M2.85M0.12M0.73M-0.50M2.25M0.02M
Acquisitions (Quarter)
321.62M8.61M-330.15M643.08M
Divestments (Quarter)
98.06M
Change in Acquisitions & Divestments (Quarter)
0.32M40.81M335.74M-374.64M136.02M-134.91M11.74M-9.73M61.21M-60.44M62.29M-44.28M67.78M76.78M-143.41M-1.15M0.43M0.29M327.47M-323.72M
Cash from Investing Activities (Quarter)
-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-915.20M
Financing Activities
Other financing activities (Quarter)
-0.17M-0.17M1,697.34M-1697.68M14.92M1,203.72M1,427.79M-2647.18M-0.01M-0.00M-0.00M1,605.93M-0.00M1,144.04M-1144.04M-111.53M759.46M450.81M1,007.87M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
295.93M-0.01M147.51M1,000.00M250.00M1.80M1,000.00M1.80M210.00M
Long-Term Debt Repayments (Quarter)
51.77M658.83M457.87M350.00M125.00M65.00M100.00M273.00M215.00M
Short-Term Debt issuances (Quarter)
-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-111.19M40.42M
Change in Capital Stock
Shares Issued (Quarter)
5.72M0.47M9.01M-3.95M0.10M0.01M0.01M3.75M0.05M0.21M0.05M0.03M451.09M3.40M0.34M13.95M-0.19M
Shares Repurchased (Quarter)
0.54M0.14M0.01M23.21M23.63M0.26M0.13M0.11M8.60M2.53M0.14M-9.18M2.16M2.16M12.03M46.64M
Dividend Payments
Dividends Paid - Common (Quarter)
3.17M3.17M128.52M-122.17M46.20M46.41M-83.10M196.48M57.61M-49.71M4.13M2.31M57.94M56.31M-98.11M5.23M6.96M6.95M7.64M7.43M
Misc.
Cash from Financing Activities (Quarter)
490.86M-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-474.00M784.85M271.52M931.68M
Change in Cash (Quarter)
304.63M210.93M-344.61M549.76M-1319.00M657.39M-269.96M-170.40M4,757.74M-3751.28M-810.59M-252.60M49.61M68.24M30.83M850.22M-666.43M-37.28M184.02M213.12M
Free Cash Flow (Quarter)
305.36M136.69M121.19M234.48M473.25M297.11M409.72M179.46M-287.94M521.16M351.99M-283.06M95.87M211.26M-160.51M385.78M-20.17M156.05M2.35M187.51M
Net Cash Flow (Quarter)
304.63M210.93M-344.61M549.76M-1319.00M657.39M-269.96M-170.40M4,757.74M-3751.28M-810.59M-252.60M49.61M68.24M30.83M850.22M-666.43M-37.28M184.02M213.12M