Valley National Bancorp Cash Flow - Annual (NYSE:VLY)

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$11.29 $0.01 (0.09%) VLY stock closing price Jan 23, 2017 (Closing)

The Valley National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Valley National Bancorp profits one has to check the income statement and for Valley National Bancorp debt one has to check the balance sheet. Valley National Bancorp stock analysis shows positive net income cash flow of $102.95M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Valley National Bancorp has a negative cash and cash equivalents change of $-416.6M. View details of Valley National Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Valley National Bancorp Net Income Cash Flow
102.95M116.17M131.96M143.62M133.65M131.17M116.06M93.59M153.22M163.69M
Depreciation Depletion Amortization Cash-Flow52.33M56.33M44.19M49.38M37.56M36.01M36.84M27.13M28.3M34.69M
Net Increase (Decrease) in Assets Liabilities-32.02M-11.31M74.8M63.66M6.09M39.1M-83.18M743.75M561.07M40.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.66M22.78M34.4M66.64M14.02M72.72M34.83M73.62M238.78M-8.58M
Valley National Bancorp Net Cash from (used by) Operating Activities
154.92M183.97M285.36M323.31M191.33M279.01M104.55M938.1M981.38M230.65M
Increase (Decrease) in Prop Plant And Equipment-10.17M21.49M3.18M-13.39M-11.53M-9.99M-21.56M-27.66M--38.99M
Acquisition Disposition of Subsidiaires201.02M102.02M-117.58M-44.22M-0.28M35.37M-1.21M
Increase (Decrease) in Investments-136.55M137.62M-195.1M395.49M259.35M82.87M-285.61M-459.29M-1.26B171.93M
Other Cash Inflow (Outflow) from Investment Activities-1.75B-772.71M-594.09M-315.97M-440.65M312.07M736.27M-854.87M-90.62M1.8M
Valley National Bancorp Net Cash from (used by) Invesment Activities
-1.7B-511.56M-786.02M183.7M-192.84M429.18M428.8M-1.31B-1.35B135.96M
Issuance (Purchase) of Equity Shares117.38M3.4M7.07M7.8M8.02M8.39M-159.99M301.99M-33.32M-45.29M
Issuance (Repayment) of Debt Securities-807.2M-275M-43.44M-38M-207M-22.06M-60.75M65.1M518.96M239.34M
Increase (Decrease) in Bank & Other Borrowings873.12M-151.47M127.13M-87.52M20.53M-36.51M-424.15M19.73M202.53M-219.96M
Payment of Dividends & Other Cash Distributions-106.09M-88.11M-129.27M-125.87M-116.77M-115.19M-121.98M-102.51M-99.95M-99.25M
Other Cash from (used by) Financing Activities
Valley National Bancorp Net Cash from (used by) Financing Activities
1.13B788.83M16.73M-32.96M14.26M-1B-452.52M711.39M191.57M-207.51M
Effect of Exchange Rate Changes on Cash----------
Valley National Bancorp Net Change in Cash & Cash Equivalents
-416.6M461.23M-483.93M474.05M12.76M-295.05M80.83M343.04M-181.68M159.1M
Cash & Equivalents at Beginning of Year830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M419.14M260.04M
Cash & Equivalents at Year End413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M419.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Valley National Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Valley National Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Valley National Bancorp had a Net Change in Cash and Cash Equivalents of $-416.6M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Valley National Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Valley National Bancorp decreased its cash from operating activities to $29.05M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.7B for VLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Valley National Bancorp and its owners and creditors and was $1.13B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin
0.26