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Valley National Bancorp
NASDAQ:VLY

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Valley National Bancorp Logo
Valley National Bancorp
NASDAQ:VLY
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Price: 13.645 USD 0.78% Market Closed
Market Cap: $7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-64%
5Y
-60%
10Y
+235%
Investing Cash Flow
+
3Y
+85%
5Y
+76%
10Y
+37%
Financing Cash Flow
+
3Y
-83%
5Y
-75%
10Y
-40%

Cash Flow Statement
Valley National Bancorp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
135
145
151
154
155
154
152
152
153
154
153
153
154
154
157
159
163
166
168
170
164
172
171
164
153
135
137
104
94
99
73
101
116
106
124
125
130
139
143
146
133
130
126
131
144
140
141
129
132
135
130
131
116
113
115
124
103
109
116
123
168
178
189
186
162
158
181
210
261
333
336
349
310
284
303
323
391
419
444
464
474
475
451
506
569
599
641
605
499
448
380
336
380
390
453
518
Depreciation & Amortization
19
19
19
17
21
22
24
26
24
12
11
10
22
22
22
23
24
25
25
25
25
25
25
24
23
22
21
22
22
23
22
21
22
22
24
25
24
24
23
24
26
26
27
27
28
28
28
28
28
29
29
29
29
30
29
30
30
32
34
36
36
35
35
35
35
38
40
43
46
52
57
64
71
75
80
82
82
82
80
77
77
76
87
99
111
114
103
93
83
81
81
79
79
77
75
73
Change in Deffered Taxes
(8)
0
0
0
(29)
0
0
0
(8)
0
0
0
(15)
0
0
0
(13)
0
0
0
(18)
0
0
0
(20)
0
0
0
(34)
0
0
0
(11)
0
0
0
19
0
0
0
(16)
0
0
0
28
0
0
0
30
0
0
0
12
0
0
0
17
0
0
0
27
0
0
0
77
0
0
0
(12)
0
0
0
15
0
0
0
(5)
0
0
0
27
0
0
0
7
0
0
0
(9)
0
0
0
(6)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
6
7
8
10
5
0
0
0
6
7
8
9
5
5
5
5
5
4
4
5
3
4
5
4
5
5
5
6
6
6
7
7
7
8
8
8
8
7
9
8
10
12
12
12
12
15
17
18
19
16
16
15
15
14
15
15
16
18
19
20
21
23
24
26
29
30
32
33
33
33
32
31
29
28
27
24
Other Non-Cash Items
12
13
13
15
14
15
16
17
15
13
12
9
9
9
8
8
8
9
9
9
6
(12)
(13)
(13)
7
24
24
23
87
88
92
97
20
25
24
23
21
18
16
16
35
37
41
48
32
33
34
32
11
12
13
11
16
18
15
17
27
23
23
23
33
37
40
40
59
64
70
75
60
(22)
(21)
(25)
(31)
45
44
47
56
60
66
65
59
59
49
45
39
31
31
25
24
20
19
23
22
23
22
18
Cash Taxes Paid
33
32
42
69
93
93
108
99
69
69
73
75
89
89
85
85
91
87
88
82
64
69
65
65
59
59
48
46
47
48
45
47
63
62
73
67
51
51
41
31
60
68
67
81
50
42
22
16
15
27
29
29
34
52
53
55
50
21
25
25
27
28
21
29
29
36
51
49
54
48
104
113
106
107
41
108
148
150
251
189
163
164
123
137
172
174
217
223
237
234
163
146
90
96
76
72
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
42
79
120
163
163
163
165
159
156
157
153
151
169
175
161
171
173
195
251
290
325
364
397
416
427
395
333
279
212
183
159
138
120
113
158
281
506
796
1 094
1 360
1 600
1 679
1 766
1 738
1 656
1 616
1 553
Change in Working Capital
4
(20)
12
(40)
(47)
(19)
(98)
(2)
39
63
46
(22)
(10)
(105)
(52)
(35)
(67)
21
50
36
54
182
547
675
818
1 072
1 043
930
767
262
(8)
(6)
(43)
59
47
(18)
85
94
44
111
15
62
48
56
92
(8)
108
139
84
74
10
(14)
11
31
8
(21)
(22)
(24)
(34)
(41)
155
153
278
413
287
303
88
279
238
250
414
(168)
1 099
836
747
867
(373)
25
31
153
201
383
575
808
703
(88)
123
124
(218)
207
(61)
(551)
74
(52)
(166)
(63)
Cash from Operating Activities
163
N/A
150
-8%
187
+25%
138
-26%
114
-18%
143
+26%
63
-56%
164
+159%
223
+36%
245
+10%
227
-8%
156
-31%
160
+3%
65
-59%
120
+83%
142
+18%
116
-18%
208
+79%
239
+15%
227
-5%
231
+1%
350
+52%
712
+104%
831
+17%
981
+18%
1 234
+26%
1 206
-2%
1 059
-12%
935
-12%
438
-53%
145
-67%
179
+24%
105
-42%
201
+92%
208
+4%
144
-31%
279
+94%
294
+5%
246
-17%
316
+29%
191
-39%
239
+25%
226
-5%
246
+9%
323
+32%
222
-31%
341
+53%
357
+5%
285
-20%
280
-2%
212
-24%
187
-12%
184
-1%
203
+10%
178
-12%
161
-10%
155
-4%
156
+1%
155
-1%
157
+1%
419
+168%
430
+3%
569
+32%
701
+23%
619
-12%
640
+3%
454
-29%
685
+51%
594
-13%
601
+1%
775
+29%
208
-73%
1 464
+605%
1 255
-14%
1 188
-5%
1 335
+12%
152
-89%
581
+283%
616
+6%
754
+22%
837
+11%
1 020
+22%
1 188
+17%
1 485
+25%
1 428
-4%
663
-54%
906
+37%
855
-6%
378
-56%
747
+98%
409
-45%
(122)
N/A
549
N/A
432
-21%
377
-13%
539
+43%
Investing Cash Flow
Capital Expenditures
(12)
(15)
(22)
(23)
(30)
(28)
(23)
(28)
(26)
(28)
(34)
(43)
(46)
(45)
(39)
(32)
(28)
(32)
(39)
(35)
(45)
(46)
(50)
(53)
(59)
(58)
(50)
(46)
(30)
(31)
(33)
(31)
(25)
(18)
(11)
(13)
(15)
(14)
(17)
(16)
(16)
(17)
(17)
(20)
(23)
(22)
(21)
(17)
(15)
(17)
(22)
(24)
(22)
(19)
(18)
(27)
(34)
(38)
(40)
(28)
(21)
(19)
(18)
(17)
(18)
(17)
(18)
(22)
(26)
(26)
(23)
(25)
(23)
(29)
(29)
(28)
(25)
(23)
(22)
(24)
(39)
(54)
(62)
(70)
(69)
(64)
(83)
(90)
(76)
(61)
(33)
(14)
(16)
(16)
(16)
(15)
Other Items
(577)
(557)
(624)
(745)
(520)
(707)
(565)
(692)
(808)
(697)
(1 008)
(881)
(916)
(754)
(553)
(677)
(463)
(353)
(347)
22
181
121
(180)
(588)
(1 296)
(1 728)
(1 807)
(1 534)
(1 277)
(404)
(68)
90
454
305
667
539
444
(154)
(46)
(144)
(176)
108
(268)
180
206
337
105
(649)
(771)
(1 053)
(840)
(734)
(490)
(548)
(1 094)
(1 206)
(1 666)
(1 456)
(1 077)
(1 118)
(1 507)
(1 906)
(1 979)
(1 976)
(1 529)
(1 461)
(1 807)
(2 480)
(3 103)
(2 978)
(2 944)
(2 210)
(2 108)
(2 622)
(3 639)
(3 198)
(2 013)
(1 735)
18
(348)
(1 041)
(2 112)
(3 946)
(5 203)
(6 719)
(6 923)
(6 359)
(5 011)
(3 273)
(1 412)
(1 351)
(1 268)
(693)
(961)
(835)
(764)
Cash from Investing Activities
(589)
N/A
(572)
+3%
(646)
-13%
(768)
-19%
(550)
+28%
(735)
-34%
(588)
+20%
(720)
-23%
(834)
-16%
(725)
+13%
(1 042)
-44%
(924)
+11%
(962)
-4%
(799)
+17%
(592)
+26%
(709)
-20%
(491)
+31%
(385)
+22%
(385)
0%
(13)
+97%
136
N/A
75
-45%
(230)
N/A
(641)
-178%
(1 355)
-111%
(1 787)
-32%
(1 856)
-4%
(1 579)
+15%
(1 307)
+17%
(435)
+67%
(101)
+77%
59
N/A
429
+623%
287
-33%
656
+129%
527
-20%
429
-19%
(168)
N/A
(63)
+62%
(160)
-153%
(193)
-21%
90
N/A
(285)
N/A
160
N/A
184
+15%
314
+71%
84
-73%
(666)
N/A
(786)
-18%
(1 070)
-36%
(862)
+19%
(758)
+12%
(512)
+32%
(567)
-11%
(1 111)
-96%
(1 233)
-11%
(1 700)
-38%
(1 494)
+12%
(1 117)
+25%
(1 146)
-3%
(1 527)
-33%
(1 925)
-26%
(1 997)
-4%
(1 993)
+0%
(1 548)
+22%
(1 478)
+5%
(1 825)
-23%
(2 502)
-37%
(3 130)
-25%
(3 004)
+4%
(2 967)
+1%
(2 235)
+25%
(2 131)
+5%
(2 651)
-24%
(3 668)
-38%
(3 226)
+12%
(2 038)
+37%
(1 758)
+14%
(4)
+100%
(372)
-8 348%
(1 081)
-191%
(2 166)
-100%
(4 008)
-85%
(5 273)
-32%
(6 788)
-29%
(6 987)
-3%
(6 442)
+8%
(5 101)
+21%
(3 350)
+34%
(1 473)
+56%
(1 384)
+6%
(1 282)
+7%
(709)
+45%
(977)
-38%
(851)
+13%
(780)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(57)
(99)
(120)
(138)
(144)
(120)
(114)
(72)
(32)
(13)
2
1
1
1
(1)
(2)
(4)
(7)
(3)
(13)
(45)
(61)
(72)
(62)
(33)
(15)
(5)
(2)
302
302
227
174
(160)
(158)
(81)
(27)
8
8
8
8
8
8
8
8
8
8
7
7
7
6
5
4
3
2
115
113
117
119
6
8
109
107
107
207
104
105
103
3
(1)
(4)
(3)
(3)
1
(0)
(1)
0
(3)
6
6
14
(13)
(41)
(42)
(51)
(24)
(5)
(8)
(8)
(7)
(10)
(8)
136
587
596
595
452
Net Issuance of Debt
262
81
64
164
218
545
333
186
220
15
555
572
476
529
237
298
386
356
240
161
19
(32)
98
(4)
722
580
626
922
88
(129)
(370)
(640)
(485)
(235)
(108)
30
(59)
(97)
(180)
(265)
(187)
101
311
(1)
(126)
(292)
(426)
(23)
84
348
187
(13)
(427)
(695)
(421)
(288)
66
17
54
(97)
(380)
445
592
809
548
(47)
689
260
(30)
(412)
(796)
(623)
(976)
921
385
(210)
225
(1 575)
(2 258)
(2 079)
(1 365)
(1 421)
107
180
(473)
6 623
614
(54)
1 556
(5 276)
(213)
907
(8)
(387)
(278)
(385)
Cash Paid for Dividends
(76)
(81)
(83)
(83)
(82)
(83)
(83)
(82)
(83)
(84)
(84)
(86)
(87)
(88)
(89)
(92)
(93)
(95)
(97)
(97)
(99)
(100)
(100)
(100)
(100)
(100)
(101)
(101)
(103)
(108)
(114)
(119)
(122)
(119)
(118)
(116)
(115)
(116)
(116)
(117)
(117)
(117)
(120)
(123)
(126)
(129)
(129)
(129)
(129)
(119)
(109)
(98)
(88)
(92)
(95)
(99)
(106)
(110)
(115)
(119)
(119)
(120)
(121)
(120)
(122)
(124)
(133)
(144)
(155)
(159)
(159)
(162)
(159)
(170)
(178)
(183)
(191)
(192)
(192)
(192)
(192)
(193)
(195)
(206)
(219)
(231)
(242)
(243)
(240)
(240)
(241)
(245)
(250)
(257)
(266)
(272)
Other
370
497
595
697
376
330
435
551
480
516
348
233
356
298
384
420
183
(63)
(56)
(224)
(82)
(18)
(239)
(27)
(397)
72
40
(91)
427
291
233
379
314
(293)
(554)
(828)
(838)
(57)
286
352
310
(146)
(215)
(80)
211
345
371
199
55
(35)
173
741
1 300
1 534
1 500
1 224
1 052
1 024
857
1 305
1 477
923
894
341
423
1 064
826
1 711
2 735
2 948
3 133
2 958
1 808
1 153
3 638
2 717
2 749
3 599
1 857
2 444
2 534
1 899
2 494
3 483
4 974
4 913
5 738
4 576
1 606
1 487
492
502
831
877
600
776
Cash from Financing Activities
499
N/A
399
-20%
456
+14%
640
+40%
369
-42%
672
+82%
570
-15%
583
+2%
585
+0%
434
-26%
822
+89%
720
-12%
746
+4%
740
-1%
530
-28%
623
+17%
471
-24%
191
-59%
84
-56%
(173)
N/A
(208)
-20%
(211)
-1%
(312)
-48%
(193)
+38%
192
N/A
536
+180%
560
+4%
728
+30%
714
-2%
356
-50%
(24)
N/A
(206)
-771%
(453)
-120%
(805)
-78%
(861)
-7%
(942)
-9%
(1 003)
-7%
(262)
+74%
(2)
+99%
(22)
-1 047%
14
N/A
(154)
N/A
(16)
+89%
(196)
-1 101%
(33)
+83%
(67)
-104%
(177)
-162%
55
N/A
17
-70%
200
+1 095%
256
+28%
634
+147%
789
+24%
749
-5%
1 099
+47%
950
-14%
1 129
+19%
1 050
-7%
802
-24%
1 097
+37%
1 087
-1%
1 355
+25%
1 472
+9%
1 237
-16%
952
-23%
998
+5%
1 485
+49%
1 830
+23%
2 549
+39%
2 373
-7%
2 175
-8%
2 169
0%
673
-69%
1 904
+183%
3 844
+102%
2 324
-40%
2 781
+20%
1 838
-34%
(586)
N/A
187
N/A
964
+415%
244
-75%
2 364
+870%
3 406
+44%
4 257
+25%
11 299
+165%
6 103
-46%
4 271
-30%
2 915
-32%
(4 039)
N/A
30
N/A
1 300
+4 233%
1 160
-11%
828
-29%
651
-21%
571
-12%
Change in Cash
Net Change in Cash
73
N/A
(23)
N/A
(3)
+89%
10
N/A
(68)
N/A
80
N/A
46
-43%
26
-43%
(26)
N/A
(46)
-77%
6
N/A
(49)
N/A
(55)
-12%
6
N/A
58
+916%
56
-4%
97
+73%
14
-85%
(62)
N/A
42
N/A
159
+278%
214
+35%
170
-21%
(3)
N/A
(182)
-6 885%
(17)
+91%
(90)
-443%
208
N/A
343
+65%
358
+4%
20
-94%
33
+65%
81
+145%
(317)
N/A
3
N/A
(271)
N/A
(295)
-9%
(136)
+54%
181
N/A
134
-26%
13
-90%
175
+1 270%
(75)
N/A
210
N/A
474
+126%
469
-1%
249
-47%
(255)
N/A
(484)
-90%
(590)
-22%
(394)
+33%
63
N/A
461
+630%
385
-16%
166
-57%
(122)
N/A
(417)
-242%
(288)
+31%
(160)
+45%
107
N/A
(21)
N/A
(140)
-556%
45
N/A
(55)
N/A
24
N/A
160
+578%
115
-28%
13
-89%
13
N/A
(30)
N/A
(17)
+43%
142
N/A
6
-96%
507
+8 215%
1 364
+169%
433
-68%
895
+107%
660
-26%
25
-96%
569
+2 160%
721
+27%
(903)
N/A
(457)
+49%
(382)
+16%
(1 102)
-189%
4 975
N/A
566
-89%
25
-95%
(57)
N/A
(4 765)
-8 300%
(945)
+80%
(104)
+89%
999
N/A
283
-72%
177
-37%
331
+86%

See Also

Summary
VLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLY stock valuation using valuation multiples.
Wall Street Estimates
VLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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