US Stock MarketDetailed Quotes

VLY Valley National Bancorp

Watchlist
  • 7.300
  • +0.290+4.14%
Close May 1 16:00 ET
  • 7.370
  • +0.070+0.96%
Post 17:23 ET
3.71BMarket Cap8.59P/E (TTM)

Valley National Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-73.52%378.19M
-240.78%-278.59M
-11.99%374.1M
78.45%552.36M
-154.37%-269.68M
70.64%1.43B
-22.12%197.88M
230.05%425.07M
119.75%309.53M
58.27%496M
Net income from continuing operations
-12.37%498.51M
-59.71%71.55M
-20.65%141.35M
44.23%139.06M
25.55%146.55M
20.05%568.85M
54.38%177.59M
45.31%178.12M
-20.00%96.41M
0.88%116.73M
Operating gains losses
-79.00%-13.26M
-40.55%-3.05M
-870.75%-8.23M
59.99%-1.39M
35.38%-590K
62.40%-7.41M
66.39%-2.17M
88.80%-848K
-53.80%-3.48M
73.29%-913K
Depreciation and amortization
4.73%83.21M
-8.83%21M
-8.21%20.45M
-11.21%19.72M
84.80%22.03M
55.90%79.45M
449.30%23.03M
20.97%22.28M
15.19%22.21M
-39.95%11.92M
Deferred tax
-225.04%-9.36M
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-72.10%7.49M
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Other non cashItems
-99.27%889K
142.03%4.74M
-98.63%172K
-108.47%-5.17M
-98.08%1.16M
-30.82%122.51M
-158.49%-11.27M
45.40%12.53M
-23.50%61.11M
-13.27%60.14M
Change in working capital
-146.84%-262.93M
-3,177.24%-389.66M
-0.22%202.04M
376.55%385.66M
-259.05%-460.97M
1,165.40%561.34M
-114.65%-11.89M
775.53%202.49M
184.00%80.93M
223.83%289.82M
-Change in receivables
33.94%-48.89M
79.27%-7.71M
52.00%-11.87M
63.32%-2.31M
-366.76%-27M
-742.03%-74.01M
-1,203.86%-37.2M
-2,584.82%-24.72M
-172.21%-6.3M
-270.83%-5.79M
-Change in payables and accrued expense
-100.67%-5.83M
-355.42%-527.05M
-33.37%287.8M
29.79%381.12M
-155.73%-147.71M
1,474.45%874.88M
-272.61%-115.73M
3,899.88%431.93M
3,879.71%293.65M
337.56%265.03M
-Change in other current assets
7.32%-210.64M
-4.56%144.01M
61.94%-71.22M
105.21%11.05M
-1,507.49%-294.48M
-254.79%-227.28M
204.90%150.9M
-450.22%-187.1M
-188.03%-212M
-89.79%20.92M
-Change in other working capital
119.84%2.43M
111.02%1.09M
84.84%-2.67M
-175.33%-4.2M
-14.83%8.22M
75.66%-12.26M
74.54%-9.86M
-222.37%-17.62M
123.54%5.58M
513.94%9.65M
Cash from discontinued operating activities
Operating cash flow
-73.52%378.19M
-240.78%-278.59M
-11.99%374.1M
78.45%552.36M
-154.37%-269.68M
70.64%1.43B
-22.12%197.88M
230.05%425.07M
119.75%309.53M
58.27%496M
Investing cash flow
Cash flow from continuing investing activities
50.65%-3.35B
94.44%-103.14M
83.45%-265.99M
31.30%-1.2B
-12.57%-1.78B
-528.04%-6.79B
-446.61%-1.85B
-368.28%-1.61B
-1,817.06%-1.74B
-217.29%-1.59B
Net investment purchase and sale
126.53%49.65M
114.78%12.63M
-241.49%-36.01M
-68.44%70.7M
100.66%2.33M
45.68%-187.16M
-480.85%-85.41M
112.90%25.45M
298.59%224.04M
-1,672.17%-351.24M
Net proceeds payment for loan
51.28%-3.35B
93.66%-111.19M
86.06%-225.79M
45.92%-1.24B
-46.52%-1.77B
-565.28%-6.87B
-177.62%-1.75B
-1,051.04%-1.62B
-1,162.03%-2.28B
-154.82%-1.21B
Net business purchase and sale
--0
--0
--0
--0
--0
-0.02%321.54M
--0
--0
--330.15M
---8.61M
Net other investing changes
11.50%5.22M
--0
--0
-107.64%-55K
122.58%5.27M
-8.74%4.68M
--0
--1.59M
-67.60%720K
45.52%2.37M
Cash from discontinued investing activities
Investing cash flow
50.65%-3.35B
94.44%-103.14M
83.45%-265.99M
31.30%-1.2B
-12.57%-1.78B
-528.04%-6.79B
-446.61%-1.85B
-368.28%-1.61B
-1,817.06%-1.74B
-217.29%-1.59B
Financing cash flow
Cash flow from continuing financing activities
-31.54%2.91B
-91.31%129.13M
-200.67%-918.7M
-248.80%-3.11B
3,065.47%6.81B
341.47%4.26B
134.05%1.49B
801.46%912.57M
6,772.40%2.09B
-146.80%-229.71M
Increase decrease in deposit
-67.72%1.61B
-127.60%-642.49M
-81.40%265.5M
68.55%2.03B
-408.21%-46M
96.25%4.97B
177.87%2.33B
226.11%1.43B
97.47%1.2B
-97.70%14.92M
Net issuance payments of debt
428.75%1.56B
206.31%829.84M
-146.51%-1.12B
-642.79%-5.07B
4,136.45%6.92B
65.32%-473.28M
-511.62%-780.55M
13.78%-456.01M
257.60%934.83M
-49.09%-171.55M
Net commonstock issuance
68.88%-7.47M
106.25%6K
27.56%-92K
-921.77%-2.53M
79.39%-4.85M
-89.57%-24M
99.65%-96K
-101.41%-127K
-175.38%-248K
-554.20%-23.53M
Cash dividends paid
-9.40%-239.75M
4.98%-58.23M
-1.88%-60M
-21.06%-60.03M
-24.52%-61.49M
-13.93%-219.15M
-27.73%-61.28M
-23.14%-58.9M
-3.63%-49.59M
-1.39%-49.38M
Net other financing activities
97.58%-18K
98.96%-2K
99.47%-1K
98.92%-2K
92.78%-13K
-9.56%-745K
-9.71%-192K
-9.30%-188K
-10.12%-185K
-9.09%-180K
Cash from discontinued financing activities
Financing cash flow
-31.54%2.91B
-91.31%129.13M
-200.67%-918.7M
-248.80%-3.11B
3,065.47%6.81B
341.47%4.26B
134.05%1.49B
801.46%912.57M
6,772.40%2.09B
-146.80%-229.71M
Net cash flow
Beginning cash position
-53.76%947.95M
2.28%1.14B
40.78%1.95B
680.62%5.71B
-53.76%947.95M
54.22%2.05B
-25.45%1.12B
-24.74%1.39B
-55.26%730.92M
54.22%2.05B
Current changes in cash
94.85%-56.72M
-48.24%-252.6M
-200.26%-810.59M
-670.63%-3.75B
460.71%4.76B
-252.90%-1.1B
-131.00%-170.4M
21.66%-269.96M
211.66%657.39M
-532.99%-1.32B
End cash position
-5.98%891.23M
-5.98%891.23M
2.28%1.14B
40.78%1.95B
680.62%5.71B
-53.76%947.95M
-53.76%947.95M
-25.45%1.12B
-24.74%1.39B
-55.26%730.92M
Free cash flow
-73.52%378.19M
-240.78%-278.59M
-11.99%374.1M
78.45%552.36M
-154.37%-269.68M
70.64%1.43B
-22.12%197.88M
230.05%425.07M
119.75%309.53M
58.27%496M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -73.52%378.19M-240.78%-278.59M-11.99%374.1M78.45%552.36M-154.37%-269.68M70.64%1.43B-22.12%197.88M230.05%425.07M119.75%309.53M58.27%496M
Net income from continuing operations -12.37%498.51M-59.71%71.55M-20.65%141.35M44.23%139.06M25.55%146.55M20.05%568.85M54.38%177.59M45.31%178.12M-20.00%96.41M0.88%116.73M
Operating gains losses -79.00%-13.26M-40.55%-3.05M-870.75%-8.23M59.99%-1.39M35.38%-590K62.40%-7.41M66.39%-2.17M88.80%-848K-53.80%-3.48M73.29%-913K
Depreciation and amortization 4.73%83.21M-8.83%21M-8.21%20.45M-11.21%19.72M84.80%22.03M55.90%79.45M449.30%23.03M20.97%22.28M15.19%22.21M-39.95%11.92M
Deferred tax -225.04%-9.36M-----------------72.10%7.49M----------------
Other non cashItems -99.27%889K142.03%4.74M-98.63%172K-108.47%-5.17M-98.08%1.16M-30.82%122.51M-158.49%-11.27M45.40%12.53M-23.50%61.11M-13.27%60.14M
Change in working capital -146.84%-262.93M-3,177.24%-389.66M-0.22%202.04M376.55%385.66M-259.05%-460.97M1,165.40%561.34M-114.65%-11.89M775.53%202.49M184.00%80.93M223.83%289.82M
-Change in receivables 33.94%-48.89M79.27%-7.71M52.00%-11.87M63.32%-2.31M-366.76%-27M-742.03%-74.01M-1,203.86%-37.2M-2,584.82%-24.72M-172.21%-6.3M-270.83%-5.79M
-Change in payables and accrued expense -100.67%-5.83M-355.42%-527.05M-33.37%287.8M29.79%381.12M-155.73%-147.71M1,474.45%874.88M-272.61%-115.73M3,899.88%431.93M3,879.71%293.65M337.56%265.03M
-Change in other current assets 7.32%-210.64M-4.56%144.01M61.94%-71.22M105.21%11.05M-1,507.49%-294.48M-254.79%-227.28M204.90%150.9M-450.22%-187.1M-188.03%-212M-89.79%20.92M
-Change in other working capital 119.84%2.43M111.02%1.09M84.84%-2.67M-175.33%-4.2M-14.83%8.22M75.66%-12.26M74.54%-9.86M-222.37%-17.62M123.54%5.58M513.94%9.65M
Cash from discontinued operating activities
Operating cash flow -73.52%378.19M-240.78%-278.59M-11.99%374.1M78.45%552.36M-154.37%-269.68M70.64%1.43B-22.12%197.88M230.05%425.07M119.75%309.53M58.27%496M
Investing cash flow
Cash flow from continuing investing activities 50.65%-3.35B94.44%-103.14M83.45%-265.99M31.30%-1.2B-12.57%-1.78B-528.04%-6.79B-446.61%-1.85B-368.28%-1.61B-1,817.06%-1.74B-217.29%-1.59B
Net investment purchase and sale 126.53%49.65M114.78%12.63M-241.49%-36.01M-68.44%70.7M100.66%2.33M45.68%-187.16M-480.85%-85.41M112.90%25.45M298.59%224.04M-1,672.17%-351.24M
Net proceeds payment for loan 51.28%-3.35B93.66%-111.19M86.06%-225.79M45.92%-1.24B-46.52%-1.77B-565.28%-6.87B-177.62%-1.75B-1,051.04%-1.62B-1,162.03%-2.28B-154.82%-1.21B
Net business purchase and sale --0--0--0--0--0-0.02%321.54M--0--0--330.15M---8.61M
Net other investing changes 11.50%5.22M--0--0-107.64%-55K122.58%5.27M-8.74%4.68M--0--1.59M-67.60%720K45.52%2.37M
Cash from discontinued investing activities
Investing cash flow 50.65%-3.35B94.44%-103.14M83.45%-265.99M31.30%-1.2B-12.57%-1.78B-528.04%-6.79B-446.61%-1.85B-368.28%-1.61B-1,817.06%-1.74B-217.29%-1.59B
Financing cash flow
Cash flow from continuing financing activities -31.54%2.91B-91.31%129.13M-200.67%-918.7M-248.80%-3.11B3,065.47%6.81B341.47%4.26B134.05%1.49B801.46%912.57M6,772.40%2.09B-146.80%-229.71M
Increase decrease in deposit -67.72%1.61B-127.60%-642.49M-81.40%265.5M68.55%2.03B-408.21%-46M96.25%4.97B177.87%2.33B226.11%1.43B97.47%1.2B-97.70%14.92M
Net issuance payments of debt 428.75%1.56B206.31%829.84M-146.51%-1.12B-642.79%-5.07B4,136.45%6.92B65.32%-473.28M-511.62%-780.55M13.78%-456.01M257.60%934.83M-49.09%-171.55M
Net commonstock issuance 68.88%-7.47M106.25%6K27.56%-92K-921.77%-2.53M79.39%-4.85M-89.57%-24M99.65%-96K-101.41%-127K-175.38%-248K-554.20%-23.53M
Cash dividends paid -9.40%-239.75M4.98%-58.23M-1.88%-60M-21.06%-60.03M-24.52%-61.49M-13.93%-219.15M-27.73%-61.28M-23.14%-58.9M-3.63%-49.59M-1.39%-49.38M
Net other financing activities 97.58%-18K98.96%-2K99.47%-1K98.92%-2K92.78%-13K-9.56%-745K-9.71%-192K-9.30%-188K-10.12%-185K-9.09%-180K
Cash from discontinued financing activities
Financing cash flow -31.54%2.91B-91.31%129.13M-200.67%-918.7M-248.80%-3.11B3,065.47%6.81B341.47%4.26B134.05%1.49B801.46%912.57M6,772.40%2.09B-146.80%-229.71M
Net cash flow
Beginning cash position -53.76%947.95M2.28%1.14B40.78%1.95B680.62%5.71B-53.76%947.95M54.22%2.05B-25.45%1.12B-24.74%1.39B-55.26%730.92M54.22%2.05B
Current changes in cash 94.85%-56.72M-48.24%-252.6M-200.26%-810.59M-670.63%-3.75B460.71%4.76B-252.90%-1.1B-131.00%-170.4M21.66%-269.96M211.66%657.39M-532.99%-1.32B
End cash position -5.98%891.23M-5.98%891.23M2.28%1.14B40.78%1.95B680.62%5.71B-53.76%947.95M-53.76%947.95M-25.45%1.12B-24.74%1.39B-55.26%730.92M
Free cash flow -73.52%378.19M-240.78%-278.59M-11.99%374.1M78.45%552.36M-154.37%-269.68M70.64%1.43B-22.12%197.88M230.05%425.07M119.75%309.53M58.27%496M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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