VLY — Valley National Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $7.63bn
- $10.73bn
- $2.03bn
- 56
- 81
- 99
- 93
Annual cashflow statement for Valley National Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 474 | 569 | 499 | 380 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 58.6 | 38.5 | 24.1 | 21.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 201 | 703 | -218 | 73.7 | — |
| 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 | 837 | 1,428 | 378 | 549 | — |
| Capital Expenditures | -39.4 | -68.9 | -76 | -16.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,041 | -6,719 | -3,273 | -693 | — |
| 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 | -1,081 | -6,788 | -3,350 | -709 | — |
| Financing Cash Flow Items | 2,534 | 4,974 | 1,606 | 831 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 964 | 4,257 | 2,915 | 1,160 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 721 | -1,102 | -56.7 | 999 | — |