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

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$12.73 $0.05 (0.39%) VLY stock closing price Jul 18, 2018 (Closing)

The Valley National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Valley National Bancorp saw a cash impact of $- from the buyback of VLY shares. The cash flow statement helps in the Valley National Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Valley National Bancorp had an inflow of $85.88M from operating activities, $379M inflow due to financing activities, and $-384.33M outflow due to investing activities till 2018 Q1.

View and download details of Valley National Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
41.96M161.9M135.8M96.16M46.09M168.14M118.05M75.21M36.18M102.95M
Depreciation Depletion Amortization Cash-Flow20.03M81.2M43.48M29.01M14.83M60.06M41.19M25.26M13.46M52.33M
Net Increase (Decrease) in Assets Liabilities4.67M277M232.8M110.56M-1.9M136.59M-26.78M-8.41M1.61M-32.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.2M99.1M17.65M13.42M6.88M54.36M15.05M7M3.46M31.66M
Net Cash from (used by) Operating Activities
85.88M619.23M429.74M249.16M65.91M419.17M147.52M99.06M54.73M154.92M
Increase (Decrease) in Prop Plant And Equipment3.11M-8.76M-5.62M-6.15M-0.65M-0.14M1.08M-6.2M-3.65M-10.17M
Acquisition Disposition of Subsidiaires156.61M--------201.02M
Increase (Decrease) in Investments-69.28M-133.8M-56.91M-68.46M-131.87M-150.14M-13.99M154.74M41.59M-136.55M
Other Cash Inflow (Outflow) from Investment Activities-474.78M-1.4B-1.19B-705.65M-321.88M-1.38B-773.98M-459.06M-94.66M-1.75B
Net Cash from (used by) Investment Activities
-384.33M-1.55B-1.25B-780.27M-454.41M-1.53B-786.89M-310.52M-56.73M-1.7B
Issuance (Purchase) of Equity Shares-103.66M100.98M--0.9M108.89M2.91M1.87M-117.38M
Issuance (Repayment) of Debt Securities-50M880M780M385M200M-384.18M-364M-269M-155M-807.2M
Increase (Decrease) in Bank & Other Borrowings219.8M-332.33M401.74M653.48M564M3.96M356.36M334.85M93.63M873.12M
Payment of Dividends & Other Cash Distributions-32.78M-122.15M-90.42M-61.59M-30.8M-119M-89.21M-59.45M-29.71M-106.09M
Other Cash from (used by) Financing Activities241.54M422.75M-417.94M-480.69M-399.56M1.48B718.63M102.5M154.87M1.05B
Net Cash from (used by) Financing Activities
379M951.92M774.37M496.39M332.72M1.09B624.69M110.78M64.69M1.13B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
80.55M23.6M-48.67M-34.71M-55.77M-21.29M-14.67M-100.66M62.69M-416.6M
Cash & Equivalents at Beginning of Year392.5M413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M
Cash & Equivalents at Year End496.66M416.11M343.82M357.78M336.72M392.5M399.12M313.13M476.49M413.8M
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 the following main sections:

  • Valley National Bancorp has cash of $496.66M 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: This is the cash that the company receives from ongoing operations. Valley National Bancorp gained $85.88M 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 $-384.33M for VLY till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Valley National Bancorp and its owners and creditors and was $379M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin
0.3

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