Valley National Bancorp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 116.06M130.01M116.40M143.63M131.96M116.17M102.96M168.15M161.91M261.43M309.79M390.61M473.84M568.85M498.51M380.27M
Share-based Compensation 5.05M4.83M3.16M4.82M6.05M7.49M7.58M10.03M12.20M19.47M14.73M16.15M20.89M28.79M33.10M28.99M
Deferred Taxes 10.90M-19.33M16.11M-28.40M-30.33M-11.46M-16.45M27.15M76.85M-11.78M15.23M-5.06M26.83M7.49M-9.36M-6.14M
Gains from Investment Securities 7.97M8.52M31.46M-0.33M10.95M18.09M2.78M1.36M-0.10M312.14M16.06M163.37M172.10M236.50M89.70M
Asset Writedowns and Impairment 6.35M4.64M42.77M5.25M2.93M
Change in Interest Receivables -1.47M-0.09M3.07M-5.45M1.59M-0.42M2.48M3.26M7.17M9.18M-1.44M0.59M-11.53M74.01M48.89M-5.56M
Change in Loans 369.92M386.00M366.77M999.38M1,083.30M85.45M144.79M572.44M813.86M398.35M509.45M1,019.84M1,180.91M389.67M205.57M253.75M
Cash from Operations 104.55M279.01M191.34M323.31M285.36M183.98M154.93M419.18M619.23M303.96M261.92M163.56M837.14M1,428.48M378.19M548.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.89M7.72M9.31M9.78M8.26M9.92M9.17M11.33M10.02M18.42M18.08M24.64M21.83M37.83M39.77M35.05M
Amortization of Deferred Charges 9.59M12.44M11.87M21.12M16.23M26.95M22.08M24.31M46.35M38.45M29.51M38.31M30.25M10.65M-2.15M-3.40M
Depreciation & Amortization (CF) 15.32M15.85M16.38M18.48M19.71M19.46M21.08M24.43M24.84M27.55M53.32M57.62M29.13M41.62M43.44M43.79M
Change in Working Capital
Change in Inventory -1.29M-1.06M-9.96M0.22M-7.89M-0.03M-14.23M
Change in Accured Expenses -166.77M-6.87M9.75M-13.26M-4.43M-14.87M31.41M-24.31M0.12M-7.56M57.88M58.23M-63.65M874.88M-5.83M-11.09M
Investing Activities
Change in Net Loans -734.54M-359.12M444.21M203.35M368.72M778.30M1,754.69M1,379.43M1,418.07M
Capital Expenditures 25.28M14.60M16.40M22.73M14.85M21.86M34.04M20.71M18.12M26.44M23.38M24.61M39.43M68.94M76.05M16.14M
Sales of Property, Plant and Equipment 3.71M4.60M4.86M9.34M18.03M43.36M23.86M20.56M9.36M7.79M109.04M19.11M8.94M10.83M18.31M3.20M
Acquisitions 0.28M44.23M117.59M102.03M201.03M156.61M22.24M321.62M321.54M
Divestments 98.06M
Change in Acquisitions & Divestments 526.64M644.81M583.00M705.49M473.36M347.53M402.49M868.00M290.93M255.03M424.48M824.48M802.17M475.33M379.54M309.48M
Cash from Investing Activities 428.80M429.18M-192.84M183.71M-786.03M-511.57M-1700.40M-1527.31M-1547.55M-2839.92M-897.32M-2037.66M-1080.78M-6787.78M-3349.50M-709.28M
Financing Activities
Other financing activities 314.36M-837.87M309.49M210.62M55.24M1,300.01M1,051.66M1,477.16M422.75M2,734.67M1,808.15M2,749.76M2,534.83M4,974.51M1,605.91M830.61M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.68M125.00M162.79M385.00M1,065.00M950.00M838.39M295.92M147.51M1,251.80M1,001.80M
Long-Term Debt Repayments 60.76M72.74M207.00M28.00M26.13M275.00M970.00M769.18M185.00M750.68M922.00M679.77M1,168.46M475.00M165.00M
Short-Term Debt issuances -424.16M-36.52M20.53M-87.53M127.13M-151.47M873.12M3.97M-332.33M720.31M-1036.13M54.68M-492.23M-620.79M779.11M-845.12M
Change in Capital Stock
Shares Issued 140.01M8.39M8.03M7.80M7.84M5.10M7.90M112.08M8.21M2.70M2.96M2.20M11.24M0.12M4.01M451.16M
Shares Repurchased 0.77M1.69M2.11M3.19M2.65M3.80M1.80M5.37M23.91M24.12M11.47M8.87M
Preferred Shares Issued 111.59M98.10M144.65M
Preferred Shares Repurchased 300.00M
Dividend Payments
Dividends Paid - Common 109.00M115.19M116.78M125.87M129.27M88.12M102.28M111.81M115.88M138.86M146.54M177.97M179.67M206.00M225.41M228.23M
Misc.
Cash from Financing Activities -452.53M-1003.25M14.27M-32.97M16.73M788.83M1,128.86M1,086.84M951.93M2,548.48M641.45M2,768.62M964.35M4,257.33M2,914.59M1,159.64M
Change in Cash 80.83M-295.05M12.76M474.05M-483.93M461.24M-416.61M-21.30M23.61M12.52M6.06M894.52M720.72M-1101.97M-56.72M998.90M
Beginning Cash Balance -80.83M295.05M-12.76M-474.05M483.93M-461.24M416.61M21.30M-23.61M-12.52M-6.06M-894.52M-720.72M1,101.97M56.72M-998.90M
Free Cash Flow 79.27M264.42M174.94M300.58M270.51M162.11M120.89M398.47M601.11M277.52M238.55M138.95M797.71M1,359.54M302.15M532.40M
Net Cash Flow 80.83M-295.05M12.76M474.05M-483.93M461.24M-416.61M-21.30M23.61M12.52M6.06M894.52M720.72M-1101.97M-56.72M998.90M