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

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$12.87 $0.24 (1.9%) VLY stock closing price Feb 23, 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 $100.98M from the issuance 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 $429.74M from operating activities, $774.37M inflow due to financing activities, and $-1.25B outflow due to investing activities till 2017 Q3.

View and download details of Valley National Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.48M29.01M14.83M60.06M41.19M25.26M13.46M52.33M39.52M
Net Increase (Decrease) in Assets Liabilities232.8M110.56M-1.9M136.59M-26.78M-8.41M1.61M-32.02M-3.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.65M13.42M6.88M54.36M15.05M7M3.46M31.66M12.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.62M-6.15M-0.65M-0.14M1.08M-6.2M-3.65M-10.17M-12.62M
Acquisition Disposition of Subsidiaires-------201.02M-
Increase (Decrease) in Investments-56.91M-68.46M-131.87M-150.14M-13.99M154.74M41.59M-136.55M222.35M
Other Cash Inflow (Outflow) from Investment Activities-1.19B-705.65M-321.88M-1.38B-773.98M-459.06M-94.66M-1.75B-1.55B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares100.98M--0.9M108.89M2.91M1.87M-117.38M114.47M
Issuance (Repayment) of Debt Securities780M385M200M-384.18M-364M-269M-155M-807.2M-1.07M
Increase (Decrease) in Bank & Other Borrowings401.74M653.48M564M3.96M356.36M334.85M93.63M873.12M156.16M
Payment of Dividends & Other Cash Distributions-90.42M-61.59M-30.8M-119M-89.21M-59.45M-29.71M-106.09M-78.68M
Other Cash from (used by) Financing Activities-417.94M-480.69M-399.56M1.48B718.63M102.5M154.87M1.05B465.74M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M
Cash & Equivalents at Year End343.82M357.78M336.72M392.5M399.12M313.13M476.49M413.8M291.77M
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 $343.82M 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 $429.74M 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 $-1.25B for VLY till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Valley National Bancorp and its owners and creditors and was $774.37M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin

Quarterly Cash Flow Statements For Valley National Bancorp Peers

Fulton Financial cash flow, MB Financial cash flow, Signature Bank cash flow, Webster Financial cash flow