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

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$11.35 $0.07 (0.62%) VLY stock closing price Jan 18, 2017 (Closing)

The financial analysis of VLY requires an investor to check the cash flows for Valley National Bancorp. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Valley National Bancorp stock analysis. Valley National Bancorp generated $147.52M cash from operating activities in 2016-Q3. Valley National Bancorp had an inflow of $48.46M from operating activities, $513.91M inflow due to financing activities, and $476.37M spend due to investing activities for 2016-Q3. View details of Valley National Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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:
  • 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: Valley National Bancorp reported a positive operating cash flow of $147.52M for 2016-Q3 and has seen an increase from the previous quarter. 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: 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.
  • Cash flow from financing activities shows the flow of cash between Valley National Bancorp and its owners and creditors and was $624.69M for 2016-Q3. 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