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

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$11.4 $0.15 (1.3%) VLY stock closing price Dec 02, 2016 (Closing)

The Valley National Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Valley National Bancorp profits and Valley National Bancorp debt. Valley National Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Valley National Bancorp had cash and cash equivalents of $830.4M at the beginning of the year and $413.8M at year end for 2015.   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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While Valley National Bancorp stock price history provides the price history of a stock, Valley National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Valley National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $461.23M in 2014 to $-416.6M in 2015. Apart from the Valley National Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $154.92M for Valley National Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $154.92M for VLY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.13B for Valley National Bancorp.
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Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin
0.26