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

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$9.77 $0.08 (0.81%) VLY stock closing price Oct 25, 2016 (Closing)

The financial analysis of VLY requires an investor to check the cash flows for Valley National Bancorp. The profit-loss statement shows Valley National Bancorp profits, the balance sheet shows Valley National Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Valley National Bancorp cash flow analysis and can be used to measure the operating performance of Valley National Bancorp compared to various industry peers like SUSQ stock and FULT stock. The cash from operating activities for Valley National Bancorp is $154.92MĀ for 2015, which saw a decrease of -15.79% from previous year. View details of Valley National Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Valley National Bancorp Net Change in Cash & Cash Equivalents
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.

Valley National Bancorp stock price history provides insight into historical stock price fluctuations, and Valley National Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Valley National Bancorp has cash of $413.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Valley National Bancorp stock price.
  • Cash Flow from operating activities: Valley National Bancorp reported a positive operating cash flow of $154.92M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Valley National Bancorp used $1.19B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin