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

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$11.31 $0.04 (0.35%) VLY stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Valley National Bancorp from an investment perspective, its important to check the cash flow statement. 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 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 $413.8M at the beginning of the year and $392.5M at year end for 2016.   The cash from operating activities for Valley National Bancorp is $419.17M for 2016, which saw an increase of 170.57% from previous year. View details of Valley National Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Valley National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow60.06M52.33M56.33M44.19M49.38M37.56M36.01M36.84M27.13M28.3M
Net Increase (Decrease) in Assets Liabilities136.59M-32.02M-11.31M74.8M63.66M6.09M39.1M-83.18M743.75M561.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.36M31.66M22.78M34.4M66.64M14.02M72.72M34.83M73.62M238.78M
Valley National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-10.17M21.49M3.18M-13.39M-11.53M-9.99M-21.56M-27.66M-
Acquisition Disposition of Subsidiaires-201.02M102.02M-117.58M-44.22M-0.28M35.37M-
Increase (Decrease) in Investments-150.14M-136.55M137.62M-195.1M395.49M259.35M82.87M-285.61M-459.29M-1.26B
Other Cash Inflow (Outflow) from Investment Activities-1.38B-1.75B-772.71M-594.09M-315.97M-440.65M312.07M736.27M-854.87M-90.62M
Valley National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares108.89M117.38M3.4M7.07M7.8M8.02M8.39M-159.99M301.99M-33.32M
Issuance (Repayment) of Debt Securities-384.18M-807.2M-275M-43.44M-38M-207M-22.06M-60.75M65.1M518.96M
Increase (Decrease) in Bank & Other Borrowings3.96M873.12M-151.47M127.13M-87.52M20.53M-36.51M-424.15M19.73M202.53M
Payment of Dividends & Other Cash Distributions-119M-106.09M-88.11M-129.27M-125.87M-116.77M-115.19M-121.98M-102.51M-99.95M
Other Cash from (used by) Financing Activities1.48B1.05B1.3B55.24M210.62M309.48M-837.87M314.36M427.08M-396.64M
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 Year413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M419.14M
Cash & Equivalents at Year End392.5M413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-416.6M in 2015 to $-21.29M in 2016. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $419.17M for VLY.
  • Cash Flow from investment activities: Valley National Bancorp generated $173.08M 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 $1.09B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin