US Stock MarketDetailed Quotes

VLY Valley National Bancorp

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7.945
-0.075-0.94%

Trading May 15 14:36 ET

4.05BMarket Cap9.35P/E (TTM)

Valley National Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

230.05%425.07M

119.75%309.53M

Net income from continuing operations

-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

45.31%178.12M

-20.00%96.41M

Operating gains losses

-800.68%-5.31M

-79.00%-13.26M

-40.55%-3.05M

-870.75%-8.23M

59.96%-1.39M

35.49%-589K

62.40%-7.41M

66.39%-2.17M

88.80%-848K

-53.80%-3.48M

Depreciation and amortization

-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

20.97%22.28M

15.19%22.21M

Deferred tax

----

-225.04%-9.36M

----

-72.10%7.49M

----

Other non cashItems

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

45.40%12.53M

-23.50%61.11M

Change in working capital

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

775.53%202.49M

184.00%80.93M

-Change in receivables

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

-2,584.82%-24.72M

-172.21%-6.3M

-Change in payables and accrued expense

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

3,899.88%431.93M

3,879.71%293.65M

-Change in other current assets

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

-450.22%-187.1M

-188.03%-212M

-Change in other working capital

-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

-222.37%-17.62M

123.54%5.58M

Cash from discontinued operating activities

Operating cash flow

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

230.05%425.07M

119.75%309.53M

Investing cash flow

Cash flow from continuing investing activities

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

-368.28%-1.61B

-1,817.06%-1.74B

Net investment purchase and sale

-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

112.90%25.45M

298.59%224.04M

Net proceeds payment for loan

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

-1,051.04%-1.62B

-1,162.03%-2.28B

Net business purchase and sale

--98.06M

--0

-0.02%321.54M

--0

--330.15M

Net other investing changes

-31.35%3.62M

11.50%5.22M

--0

-107.64%-55K

122.58%5.27M

-8.74%4.68M

--0

--1.59M

-67.60%720K

Cash from discontinued investing activities

Investing cash flow

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

-368.28%-1.61B

-1,817.06%-1.74B

Financing cash flow

Cash flow from continuing financing activities

-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

801.46%912.57M

6,772.40%2.09B

Increase decrease in deposit

-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

226.11%1.43B

97.47%1.2B

Net issuance payments of debt

-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

13.78%-456.01M

257.60%934.83M

Net commonstock issuance

-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

-101.41%-127K

-175.38%-248K

Cash dividends paid

-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

-23.14%-58.9M

-3.63%-49.59M

Net other financing activities

84.62%-2K

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

Cash from discontinued financing activities

Financing cash flow

-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

801.46%912.57M

6,772.40%2.09B

Net cash flow

Beginning cash position

-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

-24.74%1.39B

-55.26%730.92M

Current changes in cash

-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

21.66%-269.96M

211.66%657.39M

End cash position

-83.51%940.83M

-5.98%891.23M

2.28%1.14B

40.78%1.95B

680.62%5.71B

-53.76%947.95M

-25.45%1.12B

-24.74%1.39B

Free cash flow

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

230.05%425.07M

119.75%309.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	230.05%425.07M	119.75%309.53M
Net income from continuing operations	-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	45.31%178.12M	-20.00%96.41M
Operating gains losses	-800.68%-5.31M	-79.00%-13.26M	-40.55%-3.05M	-870.75%-8.23M	59.96%-1.39M	35.49%-589K	62.40%-7.41M	66.39%-2.17M	88.80%-848K	-53.80%-3.48M
Depreciation and amortization	-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	20.97%22.28M	15.19%22.21M
Deferred tax	----	-225.04%-9.36M	----	----	----	----	-72.10%7.49M	----	----	----
Other non cashItems	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	45.40%12.53M	-23.50%61.11M
Change in working capital	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	775.53%202.49M	184.00%80.93M
-Change in receivables	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	-2,584.82%-24.72M	-172.21%-6.3M
-Change in payables and accrued expense	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	3,899.88%431.93M	3,879.71%293.65M
-Change in other current assets	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	-450.22%-187.1M	-188.03%-212M
-Change in other working capital	-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	-222.37%-17.62M	123.54%5.58M
Cash from discontinued operating activities
Operating cash flow	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	230.05%425.07M	119.75%309.53M
Investing cash flow
Cash flow from continuing investing activities	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	-368.28%-1.61B	-1,817.06%-1.74B
Net investment purchase and sale	-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	112.90%25.45M	298.59%224.04M
Net proceeds payment for loan	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	-1,051.04%-1.62B	-1,162.03%-2.28B
Net business purchase and sale	--98.06M	--0	--0	--0	--0	--0	-0.02%321.54M	--0	--0	--330.15M
Net other investing changes	-31.35%3.62M	11.50%5.22M	--0	--0	-107.64%-55K	122.58%5.27M	-8.74%4.68M	--0	--1.59M	-67.60%720K
Cash from discontinued investing activities
Investing cash flow	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	-368.28%-1.61B	-1,817.06%-1.74B
Financing cash flow
Cash flow from continuing financing activities	-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	801.46%912.57M	6,772.40%2.09B
Increase decrease in deposit	-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	226.11%1.43B	97.47%1.2B
Net issuance payments of debt	-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	13.78%-456.01M	257.60%934.83M
Net commonstock issuance	-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	-101.41%-127K	-175.38%-248K
Cash dividends paid	-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	-23.14%-58.9M	-3.63%-49.59M
Net other financing activities	84.62%-2K	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
Cash from discontinued financing activities
Financing cash flow	-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	801.46%912.57M	6,772.40%2.09B
Net cash flow
Beginning cash position	-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	-24.74%1.39B	-55.26%730.92M
Current changes in cash	-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	21.66%-269.96M	211.66%657.39M
End cash position	-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	-25.45%1.12B	-24.74%1.39B
Free cash flow	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	230.05%425.07M	119.75%309.53M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall