Valley National Bancorp
VLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $380,271 | $498,511 | $568,851 | $473,840 |
| Dep. & Amort. | $78,834 | $83,205 | $79,445 | $50,958 |
| Deferred Tax | -$6,139 | -$9,359 | $7,485 | $26,827 |
| Stock-Based Comp. | $28,988 | $33,102 | $28,788 | $20,887 |
| Change in WC | -$250,012 | -$262,931 | $561,342 | $44,361 |
| Other Non-Cash | $316,598 | $35,664 | $182,568 | $220,269 |
| Operating Cash Flow | $548,540 | $378,192 | $1,428,479 | $837,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $98,060 | $0 | $321,540 | $321,618 |
| Inv. Purchases | -$2,500,801 | -$429,102 | -$904,396 | -$1,703,234 |
| Inv. Sales/Matur. | $608,245 | $478,753 | $717,233 | $1,358,651 |
| Other Inv. Act. | $1,085,212 | -$3,399,153 | -$6,922,158 | -$1,057,816 |
| Investing Cash Flow | -$709,284 | -$3,349,502 | -$6,787,781 | -$1,080,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,316 | $1,555,909 | -$473,283 | -$1,364,775 |
| Stock Issued | $451,164 | $4,006 | $120 | $11,245 |
| Stock Repurch. | -$8,867 | -$11,475 | -$24,123 | -$23,907 |
| Dividends Paid | -$249,597 | -$239,749 | -$219,145 | -$192,355 |
| Other Fin. Act. | $975,260 | $1,605,897 | $4,973,760 | $2,534,146 |
| Financing Cash Flow | $1,159,644 | $2,914,588 | $4,257,329 | $964,354 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $998,900 | -$56,722 | -$1,101,973 | $720,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $891,225 | $947,947 | $2,049,920 | $1,329,205 |
| End Cash | $1,890,125 | $891,225 | $947,947 | $2,049,920 |
| Free Cash Flow | $548,540 | $378,192 | $1,428,479 | $837,142 |