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 | 61.71% | -30.77% | -49.36% | -34.30% | -59.71% |
| Total Depreciation and Amortization | -0.39% | -9.89% | -2.22% | -8.30% | -8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.91% | 687.34% | 1,112.42% | 125.95% | 102.54% |
| Change in Net Operating Assets | 137.02% | -275.32% | -92.68% | 85.19% | -3,177.24% |
| Cash from Operations | 240.78% | -142.01% | -61.26% | 136.90% | -240.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 555.16% | 38.54% | 7.41% | 105.15% | 94.44% |
| Cash from Investing | 555.16% | 38.54% | 7.41% | 105.15% | 94.44% |
| Total Debt Issued | -100.00% | 100.19% | 100.00% | -86.25% | 588.79% |
| Total Debt Repaid | -274.85% | 96.84% | -- | -159.32% | 107.88% |
| Issuance of Common Stock | 217,815.94% | -44.90% | -- | -98.64% | 1,378.57% |
| Repurchase of Common Stock | -94.03% | -46.10% | 64.88% | 14.16% | -82.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42% | -6.62% | -0.65% | -0.94% | 4.98% |
| Other Financing Activities | 51.22% | 3.46% | -49.02% | -258.36% | -127.60% |
| Cash from Financing | -108.84% | 138.26% | 130.94% | -102.08% | -91.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.59% | 103.80% | 101.82% | -98.96% | -48.24% |