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

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$11.76 $0.16 (1.38%) VLY stock closing price Dec 06, 2016 (Closing)

The Valley National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Valley National Bancorp profits and Valley National Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $399.12M at quarter end for 2016-Q3.   The cash from operating activities for Valley National Bancorp is $147.52M for 2016-Q3, which saw an increase of 48.92% from previous quarter. View details of Valley National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Valley National Bancorp Net Income Cash Flow
118.05M75.21M36.18M102.95M98.28M62.33M30.34M116.17M91.03M63.35M
Depreciation Depletion Amortization Cash-Flow41.19M25.26M13.46M52.33M39.52M27.23M15.84M56.33M39.78M28.47M
Net Increase (Decrease) in Assets Liabilities-26.78M-8.41M1.61M-32.02M-3.91M1.13M3.98M-11.31M23.55M3.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.05M7M3.46M31.66M12.08M8.9M3.7M22.78M14.78M9.83M
Valley National Bancorp Net Cash from (used by) Operating Activities
147.52M99.06M54.73M154.92M145.98M99.61M53.87M183.97M169.15M105.15M
Increase (Decrease) in Prop Plant And Equipment1.08M-6.2M-3.65M-10.17M-12.62M-1.48M1.33M21.49M-1.78M-3.34M
Acquisition Disposition of Subsidiaires---201.02M---102.02M--
Increase (Decrease) in Investments-13.99M154.74M41.59M-136.55M222.35M120.22M-3.89M137.62M1.41M-25.81M
Other Cash Inflow (Outflow) from Investment Activities-773.98M-459.06M-94.66M-1.75B-1.55B-1.01B-260.26M-772.71M-619.65M-265.56M
Valley National Bancorp Net Cash from (used by) Invesment Activities
-786.89M-310.52M-56.73M-1.7B-1.34B-894.15M-262.81M-511.56M-620.03M-294.72M
Issuance (Purchase) of Equity Shares2.91M1.87M0.89M117.38M114.47M113.21M-0.94M3.4M2.72M1.51M
Issuance (Repayment) of Debt Securities-364M-269M-155M-807.2M-1.07M98.85M--275M--
Increase (Decrease) in Bank & Other Borrowings356.36M334.85M93.63M873.12M156.16M-20.63M-12.91M-151.47M16.26M72.77M
Payment of Dividends & Other Cash Distributions-89.21M-59.45M-29.71M-106.09M-78.68M-51.01M-25.51M-88.11M-66.04M-43.99M
Other Cash from (used by) Financing Activities718.63M102.5M154.87M1.05B465.74M296.91M182.62M1.3B542.22M96.79M
Valley National Bancorp Net Cash from (used by) Financing Activities
624.69M110.78M64.69M1.13B656.62M437.33M143.25M788.83M495.16M127.08M
Effect of Exchange Rate Changes on Cash----------
Valley National Bancorp Net Change in Cash & Cash Equivalents
-14.67M-100.66M62.69M-416.6M-538.62M-357.2M-65.69M461.23M44.28M-62.48M
Cash & Equivalents at Beginning of Year830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M419.14M260.04M
Cash & Equivalents at Year End399.12M313.13M476.49M413.8M291.77M473.2M764.71M830.4M413.45M306.68M
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:
  • Net Change in Cash and Cash Equivalents: Valley National Bancorp cash grew QoQ to $118.05M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Valley National Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Valley National Bancorp gained $48.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $147.52M for VLY in last quarter 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 $624.69M for Valley National Bancorp.
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Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin
0.26