MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in
deposits
$2,106,612K
(153.62%↑ Y/Y)
Net income
$597,983K
(57.25%↑ Y/Y)
Proceeds from issuance of
long-term borrowings, net
$210,000K
(-79.04%↓ Y/Y)
Net change in
short-term borrowings
$18,757K
(102.22%↑ Y/Y)
Common stock issued,
net
$17,506K
(-96.12%↓ Y/Y)
Proceeds from sales of
loans held for sale at...
$185,226K
(-27.00%↓ Y/Y)
Provision for credit
losses
$139,774K
(-54.74%↓ Y/Y)
Other assets
-$118,872K
(-145.13%↓ Y/Y)
Depreciation and
amortization
$38,290K
(-12.56%↓ Y/Y)
Amortization of other
intangible assets
$30,428K
(-13.17%↓ Y/Y)
Stock-based compensation
$27,279K
(-5.90%↓ Y/Y)
Lease right of use
assets
-$11,868K
(35.73%↑ Y/Y)
Fair value of
financial instruments...
-$11,174K
(16.62%↑ Y/Y)
Net deferred income
tax expense...
$10,896K
(277.49%↑ Y/Y)
Loss on
extinguishment of debt
-$922K
Losses (gains) on sales
of assets, net
-$3K
(-100.08%↓ Y/Y)
Net cash provided by
financing activities
$1,514,051K
(30.56%↑ Y/Y)
Net cash provided by
operating activities
$343,832K
(-37.32%↓ Y/Y)
Canceled cashflow
$838,824K
Canceled cashflow
$828,883K
Net change in cash
and cash...
-$306,560K
(-130.69%↓ Y/Y)
Canceled cashflow
$1,857,883K
Maturities, calls and
principal repayments
$704,152K
(137.20%↑ Y/Y)
Maturities, calls and
principal repayments
$357,008K
(15.36%↑ Y/Y)
Proceeds from sales of
loans not originated...
$16,628K
(-98.64%↓ Y/Y)
Death benefit
proceeds from bank owned...
$13,188K
(44.59%↑ Y/Y)
Sales and capital
returns
$4,463K
(133.66%↑ Y/Y)
Proceeds from sales of
real estate property...
$2,277K
(-28.82%↓ Y/Y)
Repayments of long-term
borrowings
$488,000K
(195.76%↑ Y/Y)
Cash dividends paid
to common...
$248,885K
(9.05%↑ Y/Y)
Purchase of common shares
to treasury
$63,001K
(610.51%↑ Y/Y)
Cash dividends paid
to preferred...
$28,981K
(35.62%↑ Y/Y)
Purchase of common shares
related to stock...
$9,801K
Other, net
-$156K
(-5100.00%↓ Y/Y)
Accrued expenses and
other liabilities
-$615,570K
(-5448.67%↓ Y/Y)
Originations of loans held for
sale
$173,493K
(-29.10%↓ Y/Y)
Cash surrender value
of bank owned life...
$19,704K
(16.30%↑ Y/Y)
Net accretion of
discounts and...
-$9,237K
(-171.76%↓ Y/Y)
(gains) losses on sales
of loans, net
$6,906K
(218.25%↑ Y/Y)
Accrued interest
receivable
$3,956K
(171.19%↑ Y/Y)
(gains) losses on
available for sale and held...
$17K
(213.33%↑ Y/Y)
Net cash used in
investing activities
-$2,164,443K
(-205.16%↓ Y/Y)
Canceled cashflow
$1,097,716K
Loans originated and
purchased, net of principal...
$1,476,923K
(972.39%↑ Y/Y)
Purchases
$1,432,385K
(-40.01%↓ Y/Y)
Purchases
$320,460K
(210.35%↑ Y/Y)
Purchases of real estate
property and equipment
$18,098K
(12.10%↑ Y/Y)
Purchases
$14,293K
(43.65%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
VALLEY NATIONAL BANCORP (VLYPN)
VALLEY NATIONAL BANCORP (VLYPN)