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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-33.3% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (5.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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VLY Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 118.06M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 18.59M
Stock-based compensation 7.38M
Provision for credit losses 8.07M
Net amortization of premiums and accretion of discounts on securities and borrowings 14.15M
Amortization of other intangible assets 8.45M
Gains on securities transactions, net -258K
Net impairment losses on securities recognized in earnings
Proceeds from sales of loans held for sale 337.07M
Gains on sales of loans, net -9.72M
Originations of loans held for sale -342.99M
Gains on sales of assets, net -1.01M
Change in FDIC loss-share receivable
Net change in:
Trading securities 0
Fair value of borrowings carried at fair value 6.65M
Cash surrender value of bank owned life insurance -5.46M
Accrued interest receivable -261K
Other assets -2.17M
Accrued expenses and other liabilities -9.89M
Net cash provided by operating activities 147.53M
Cash flows from investing activities:
Net loan (originations) repayments -182.89M
Investment securities held to maturity:
Purchases -502.83M
Maturities, calls and principal repayments 243.76M
Investment securities available for sale:
Purchases -557.98M
Sales 2.08M
Maturities, calls and principal repayments 800.97M
Death benefit proceeds from bank owned life insurance 2.41M
Proceeds from sales of real estate property and equipment 18.24M
Purchases of real estate property and equipment -17.16M
Reimbursements from the FDIC
Cash and cash equivalents acquired in acquisitions
Net cash (used in) provided by investing activities -786.9M
Cash flows from financing activities:
Net change in deposits 718.63M
Net change in short-term borrowings 356.37M
Repayments of long-term borrowings -749M
Dividends paid to common shareholders -83.82M
Common stock issued, net 4.61M
Net cash provided by (used in) financing activities 624.7M
Net change in cash and cash equivalents -14.67M
Cash and cash equivalents at beginning of year 413.8M
Cash and cash equivalents at end of period 399.13M
Supplemental disclosures of cash flow information:
Interest on deposits and borrowings 115.25M
Federal and state income taxes 24.46M
Non-cash assets acquired:
Investment securities available for sale
Loans
Premises and equipment, net
Accrued interest receivable
FDIC loss-share receivable
Goodwill
Other intangible assets, net
Other assets
Total non-cash assets acquired
Liabilities assumed:
Deposits
Short-term borrowings
Long-term borrowings
Accrued expenses and other liabilities
Total liabilities assumed
Net non-cash assets acquired
Cash and cash equivalents acquired in acquisitions

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