Valley National Bancorp
VLY
$8.59
-$0.14-1.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.25% | 38.95% | -26.86% | 34.56% | -49.38% |
| Total Depreciation and Amortization | 13.51% | -4.44% | -4.56% | -3.78% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.82% | -15.91% | 87.29% | 176.85% | 80.58% |
| Change in Net Operating Assets | 140.72% | -1,354.65% | 141.36% | 82.48% | -292.86% |
| Cash from Operations | 349.54% | -173.44% | 115.05% | 135.72% | -174.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.15% | 85.23% | -1,303.70% | 189.19% | 61.22% |
| Cash from Investing | 387.15% | 85.23% | -1,303.70% | 189.19% | 61.22% |
| Total Debt Issued | -100.00% | -- | -100.00% | 28.06% | 182.19% |
| Total Debt Repaid | -1,454.89% | 51.96% | 98.74% | -1,955.03% | 128.13% |
| Issuance of Common Stock | 1,670,588.89% | -- | -100.00% | -75.36% | 322.45% |
| Repurchase of Common Stock | -89.32% | 76.85% | 87.94% | -3,572.14% | -42.55% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | -5.89% | 2.65% | -6.58% | 2.96% |
| Other Financing Activities | -214.10% | -73.44% | 727.24% | 74.34% | -341.99% |
| Cash from Financing | -103.25% | -63.44% | 777.62% | -209.88% | 114.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,657.59% | -54.82% | 37.56% | 119.64% | 68.84% |