US Stock MarketDetailed Quotes

VLY Valley National Bancorp

Watchlist
  • 10.680
  • -0.010-0.09%
Close Nov 27 16:00 ET
  • 10.690
  • +0.010+0.09%
Post 19:51 ET
5.97BMarket Cap16.95P/E (TTM)

Valley National Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-142.01%-157.17M
-61.26%214M
136.90%99.51M
-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
Net income from continuing operations
-30.77%97.86M
-49.36%70.42M
-34.30%96.28M
-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
Operating gains losses
143.61%3.59M
36.93%-878K
-800.68%-5.31M
-79.00%-13.26M
-40.55%-3.05M
-870.87%-8.23M
59.99%-1.39M
35.49%-589K
62.40%-7.41M
66.39%-2.17M
Depreciation and amortization
-9.89%18.43M
-2.22%19.28M
-8.30%20.21M
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
Deferred tax
----
----
----
-225.04%-9.36M
----
----
----
----
-72.10%7.49M
----
Other non cashItems
-2,654.07%-4.39M
252.58%7.89M
252.29%4.07M
-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
Change in working capital
-275.32%-354.22M
-92.68%28.23M
85.19%-68.26M
-146.84%-262.93M
-3,177.24%-389.66M
-0.22%202.04M
376.55%385.66M
-259.06%-460.97M
1,165.40%561.34M
-114.65%-11.89M
-Change in receivables
108.73%1.04M
218.01%2.73M
68.91%-8.4M
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
-Change in payables and accrued expense
-269.49%-487.8M
-94.55%20.77M
179.48%117.4M
-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
-Change in other current assets
273.56%123.6M
-39.34%6.7M
39.70%-177.56M
7.32%-210.64M
-4.56%144.01M
61.94%-71.22M
105.21%11.05M
-1,507.50%-294.48M
-254.79%-227.28M
204.90%150.9M
-Change in other working capital
434.44%8.93M
53.36%-1.96M
-96.48%289K
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
Cash from discontinued operating activities
Operating cash flow
-142.01%-157.17M
-61.26%214M
136.90%99.51M
-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
Investing cash flow
Cash flow from continuing investing activities
38.54%-163.48M
7.41%-1.11B
105.15%91.99M
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
Net investment purchase and sale
-594.87%-250.2M
-1,106.82%-711.82M
-6,020.08%-138M
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
Net proceeds payment for loan
139.04%88.15M
68.05%-394.84M
107.28%129.09M
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
Net business purchase and sale
--0
--0
--98.06M
--0
--0
--0
--0
--0
-0.02%321.54M
--0
Net other investing changes
--1.19M
3,821.82%2.05M
-31.35%3.62M
11.50%5.22M
--0
--0
-107.64%-55K
122.58%5.27M
-8.74%4.68M
--0
Cash from discontinued investing activities
Investing cash flow
38.54%-163.48M
7.41%-1.11B
105.15%91.99M
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
Financing cash flow
Cash flow from continuing financing activities
138.26%351.48M
130.94%961.47M
-102.08%-141.89M
-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
Increase decrease in deposit
3.46%274.69M
-49.03%1.03B
-258.46%-164.88M
-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
Net issuance payments of debt
99.67%-3.7M
99.77%-11.45M
-98.67%92.39M
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
Net commonstock issuance
-94.57%-179K
64.88%-890K
-51.17%-7.33M
68.88%-7.47M
106.25%6K
27.56%-92K
-921.77%-2.53M
79.39%-4.85M
-89.57%-24M
99.65%-96K
Cash dividends paid
-6.62%-63.98M
-0.65%-60.42M
-0.94%-62.06M
-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
Net other financing activities
0.00%-1K
--0
84.62%-2K
97.58%-18K
98.96%-2K
99.47%-1K
98.92%-2K
92.78%-13K
-9.56%-745K
-9.71%-192K
Cash from discontinued financing activities
Financing cash flow
138.26%351.48M
130.94%961.47M
-102.08%-141.89M
-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
Net cash flow
Beginning cash position
-48.37%1.01B
-83.51%940.83M
-5.98%891.23M
-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
Current changes in cash
103.80%30.83M
101.82%68.24M
-98.96%49.61M
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
End cash position
-9.09%1.04B
-48.37%1.01B
-83.51%940.83M
-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
Free cash flow
-142.01%-157.17M
-61.26%214M
136.90%99.51M
-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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -142.01%-157.17M-61.26%214M136.90%99.51M-73.52%378.19M-240.78%-278.59M-11.99%374.1M78.45%552.36M-154.37%-269.68M70.64%1.43B-22.12%197.88M
Net income from continuing operations -30.77%97.86M-49.36%70.42M-34.30%96.28M-12.37%498.51M-59.71%71.55M-20.65%141.35M44.23%139.06M25.55%146.55M20.05%568.85M54.38%177.59M
Operating gains losses 143.61%3.59M36.93%-878K-800.68%-5.31M-79.00%-13.26M-40.55%-3.05M-870.87%-8.23M59.99%-1.39M35.49%-589K62.40%-7.41M66.39%-2.17M
Depreciation and amortization -9.89%18.43M-2.22%19.28M-8.30%20.21M4.73%83.21M-8.83%21M-8.21%20.45M-11.21%19.72M84.80%22.03M55.90%79.45M449.30%23.03M
Deferred tax -------------225.04%-9.36M-----------------72.10%7.49M----
Other non cashItems -2,654.07%-4.39M252.58%7.89M252.29%4.07M-99.27%889K142.03%4.74M-98.63%172K-108.47%-5.17M-98.08%1.16M-30.82%122.51M-158.49%-11.27M
Change in working capital -275.32%-354.22M-92.68%28.23M85.19%-68.26M-146.84%-262.93M-3,177.24%-389.66M-0.22%202.04M376.55%385.66M-259.06%-460.97M1,165.40%561.34M-114.65%-11.89M
-Change in receivables 108.73%1.04M218.01%2.73M68.91%-8.4M33.94%-48.89M79.27%-7.71M52.00%-11.87M63.32%-2.31M-366.76%-27M-742.03%-74.01M-1,203.86%-37.2M
-Change in payables and accrued expense -269.49%-487.8M-94.55%20.77M179.48%117.4M-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%-115.73M
-Change in other current assets 273.56%123.6M-39.34%6.7M39.70%-177.56M7.32%-210.64M-4.56%144.01M61.94%-71.22M105.21%11.05M-1,507.50%-294.48M-254.79%-227.28M204.90%150.9M
-Change in other working capital 434.44%8.93M53.36%-1.96M-96.48%289K119.84%2.43M111.02%1.09M84.84%-2.67M-175.33%-4.2M-14.83%8.22M75.66%-12.26M74.54%-9.86M
Cash from discontinued operating activities
Operating cash flow -142.01%-157.17M-61.26%214M136.90%99.51M-73.52%378.19M-240.78%-278.59M-11.99%374.1M78.45%552.36M-154.37%-269.68M70.64%1.43B-22.12%197.88M
Investing cash flow
Cash flow from continuing investing activities 38.54%-163.48M7.41%-1.11B105.15%91.99M50.65%-3.35B94.44%-103.14M83.45%-265.99M31.30%-1.2B-12.57%-1.78B-528.04%-6.79B-446.61%-1.85B
Net investment purchase and sale -594.87%-250.2M-1,106.82%-711.82M-6,020.08%-138M126.53%49.65M114.78%12.63M-241.49%-36.01M-68.44%70.7M100.66%2.33M45.68%-187.16M-480.85%-85.41M
Net proceeds payment for loan 139.04%88.15M68.05%-394.84M107.28%129.09M51.28%-3.35B93.66%-111.19M86.06%-225.79M45.92%-1.24B-46.52%-1.77B-565.28%-6.87B-177.62%-1.75B
Net business purchase and sale --0--0--98.06M--0--0--0--0--0-0.02%321.54M--0
Net other investing changes --1.19M3,821.82%2.05M-31.35%3.62M11.50%5.22M--0--0-107.64%-55K122.58%5.27M-8.74%4.68M--0
Cash from discontinued investing activities
Investing cash flow 38.54%-163.48M7.41%-1.11B105.15%91.99M50.65%-3.35B94.44%-103.14M83.45%-265.99M31.30%-1.2B-12.57%-1.78B-528.04%-6.79B-446.61%-1.85B
Financing cash flow
Cash flow from continuing financing activities 138.26%351.48M130.94%961.47M-102.08%-141.89M-31.54%2.91B-91.31%129.13M-200.67%-918.7M-248.80%-3.11B3,065.47%6.81B341.47%4.26B134.05%1.49B
Increase decrease in deposit 3.46%274.69M-49.03%1.03B-258.46%-164.88M-67.72%1.61B-127.60%-642.49M-81.40%265.5M68.55%2.03B-408.21%-46M96.25%4.97B177.87%2.33B
Net issuance payments of debt 99.67%-3.7M99.77%-11.45M-98.67%92.39M428.75%1.56B206.31%829.84M-146.51%-1.12B-642.79%-5.07B4,136.45%6.92B65.32%-473.28M-511.62%-780.55M
Net commonstock issuance -94.57%-179K64.88%-890K-51.17%-7.33M68.88%-7.47M106.25%6K27.56%-92K-921.77%-2.53M79.39%-4.85M-89.57%-24M99.65%-96K
Cash dividends paid -6.62%-63.98M-0.65%-60.42M-0.94%-62.06M-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
Net other financing activities 0.00%-1K--084.62%-2K97.58%-18K98.96%-2K99.47%-1K98.92%-2K92.78%-13K-9.56%-745K-9.71%-192K
Cash from discontinued financing activities
Financing cash flow 138.26%351.48M130.94%961.47M-102.08%-141.89M-31.54%2.91B-91.31%129.13M-200.67%-918.7M-248.80%-3.11B3,065.47%6.81B341.47%4.26B134.05%1.49B
Net cash flow
Beginning cash position -48.37%1.01B-83.51%940.83M-5.98%891.23M-53.76%947.95M2.28%1.14B40.78%1.95B680.62%5.71B-53.76%947.95M54.22%2.05B-25.45%1.12B
Current changes in cash 103.80%30.83M101.82%68.24M-98.96%49.61M94.85%-56.72M-48.24%-252.6M-200.26%-810.59M-670.63%-3.75B460.71%4.76B-252.90%-1.1B-131.00%-170.4M
End cash position -9.09%1.04B-48.37%1.01B-83.51%940.83M-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
Free cash flow -142.01%-157.17M-61.26%214M136.90%99.51M-73.52%378.19M-240.78%-278.59M-11.99%374.1M78.45%552.36M-154.37%-269.68M70.64%1.43B-22.12%197.88M
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

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Price Target

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