Valley National Bancorp
VLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $380 | $499 | $569 | $474 |
| Dep. & Amort. | $79 | $83 | $79 | $51 |
| Deferred Tax | -$6 | -$9 | $7 | $27 |
| Stock-Based Comp. | $29 | $33 | $29 | $21 |
| Change in WC | -$250 | -$263 | $561 | $44 |
| Other Non-Cash | $317 | $36 | $183 | $220 |
| Operating Cash Flow | $549 | $378 | $1,428 | $837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $98 | $0 | $322 | $322 |
| Inv. Purchases | -$2,501 | -$429 | -$904 | -$1,703 |
| Inv. Sales/Matur. | $608 | $479 | $717 | $1,359 |
| Other Inv. Act. | $1,085 | -$3,399 | -$6,922 | -$1,058 |
| Investing Cash Flow | -$709 | -$3,350 | -$6,788 | -$1,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $1,556 | -$473 | -$1,365 |
| Stock Issued | $451 | $4 | $0 | $11 |
| Stock Repurch. | -$9 | -$11 | -$24 | -$24 |
| Dividends Paid | -$250 | -$240 | -$219 | -$192 |
| Other Fin. Act. | $975 | $1,606 | $4,974 | $2,534 |
| Financing Cash Flow | $1,160 | $2,915 | $4,257 | $964 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $999 | -$57 | -$1,102 | $721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $891 | $948 | $2,050 | $1,329 |
| End Cash | $1,890 | $891 | $948 | $2,050 |
| Free Cash Flow | $549 | $378 | $1,428 | $837 |