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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Valley National Bancorp Cash Flow 2011-2024 | VLY
Annual Cash Flow Valley National Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
378 M | 1.43 B | 837 M | 164 M | 262 M | 304 M | 619 M | 419 M | 155 M | 184 M | 285 M | 323 M | 191 M |
Depreciation & Amortization |
43.4 M | 41.2 M | 28.8 M | 30.6 M | 29.4 M | 27.6 M | 24.8 M | 24.4 M | 21.1 M | 19.5 M | 19.7 M | 18.5 M | 16.4 M |
Accounts Payables |
1.28 B | 1.33 B | 311 M | 382 M | 285 M | 231 M | 209 M | 200 M | 222 M | 178 M | 176 M | 203 M | 175 M |
Accounts Receivables |
826 K | 710 K | - | 623 K | 641 K | 660 K | 993 K | 606 K | 607 K | 652 K | 704 K | 526 K | 309 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Valley National Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 99.5 M | - | - | -270 M | - | 1.23 B | 806 M | 496 M | - | 583 M | 454 M | 313 M | - | -19.5 M | -9.98 M | -116 M | - | 109 M | 49.5 M | 93.3 M | - | 495 M | 84.4 M | 85.9 M | - | 430 M | 249 M | 65.5 M | - | 148 M | 99.2 M | 54.7 M | - | 146 M | 99.6 M | 53.9 M | - | 169 M | 105 M | 35.2 M | - | 268 M | 179 M | 40.3 M | - | 234 M | 161 M | 141 M | - | 180 M | 126 M | 93.9 M |
Depreciation & Amortization |
8.69 M | 8.57 M | 10.8 M | 9.74 M | 9.81 M | 11.5 M | - | 11.1 M | 11.4 M | 14.3 M | - | 40.8 M | 27.7 M | 13.8 M | - | 44 M | 29.6 M | 14.7 M | - | 38.3 M | 25.2 M | 12.8 M | - | 20.4 M | 13.8 M | 7.25 M | - | 18.4 M | 12.5 M | 6.26 M | - | 18.6 M | 12.4 M | 6.42 M | - | 15.2 M | 10.2 M | 5.08 M | - | 14.6 M | 10 M | 4.97 M | - | 14.6 M | 9.89 M | 4.95 M | - | 13.5 M | 8.96 M | 4.46 M | - | 12.1 M | 8.08 M | 4.02 M |
Accounts Payables |
939 M | 1.43 B | 1.4 B | 1.79 B | 1.5 B | - | - | 1.46 B | 1 B | 575 M | 311 M | 274 M | 286 M | 283 M | 382 M | 382 M | 382 M | 382 M | 285 M | 285 M | 285 M | 285 M | 228 M | 228 M | 228 M | 228 M | 209 M | 209 M | 209 M | 209 M | 200 M | 200 M | 200 M | 200 M | 223 M | 223 M | 223 M | 223 M | 178 M | 178 M | 178 M | 178 M | 176 M | 176 M | 176 M | 176 M | 203 M | 203 M | 203 M | 203 M | 194 M | 175 M | 175 M | 175 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 783 K | - | - | - | 623 K | - | - | - | 641 K | - | - | - | 660 K | - | - | - | 993 K | - | - | - | 606 K | - | - | - | 607 K | - | - | - | 652 K | - | - | - | 704 K | - | - | - | 526 K | - | - | - | 309 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency