$VLY Cashflow Statement | Understand Stock

$VLY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Provision for credit losses
Net accretion of discounts and amortization of premium on securities and borrowings
Amortization of other intangible assets
Losses (gains) on securities transactions, net
(Gains) losses on available for sale and held to maturity debt securities, net
Proceeds from sales of loans held for sale at fair value
(Gains) losses on sales of loans, net
Net impairment losses on securities recognized in earnings
Originations of loans held for sale
Losses (gains) on sales of assets, net
Loss on extinguishment of debt
Net deferred income tax expense (benefit)
Net change in:
Fair value of financial instruments hedged by derivative transactions
Trading debt securities
Lease right of use assets
Cash surrender value of bank owned life insurance
Accrued interest receivable
Other assets
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Loans originated and purchased, net of principal collected
Equity securities:
Purchases
Sales and capital returns
Held to maturity debt securities:
Purchases
Maturities, calls and principal repayments
Available for sale debt securities:
Purchases
Sales
Maturities, calls and principal repayments
Death benefit proceeds from bank owned life insurance
Proceeds from sales of real estate property and equipment
Proceeds from sales of loans not originated for sale
Proceeds from sale of commercial premium finance lending division
Purchases of real estate property and equipment
Cash and cash equivalents acquired in acquisitions, net
Common stock issued in acquisition
Net cash used in investing activities
Cash flows from financing activities:
Net change in deposits
Net change in short-term borrowings
Proceeds from issuance of long-term borrowings, net
Repayments of long-term borrowings
Proceeds from issuance of preferred stock, net
Cash dividends paid to preferred shareholders
Cash dividends paid to common shareholders
Purchase of common shares related to stock compensation plan activity
Purchase of common shares to treasury
Common stock issued, net
Other, net
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Interest on deposits and borrowings
Federal and state income taxes
Supplemental schedule of non-cash investing activities:
Transfer of loans to other real estate owned, net
Transfer of loans to loans held for sale, net
Lease right of use assets obtained in exchange for operating lease liabilities
Equity securities
Investment securities
Available-for-sale Securities
Held-to-maturity Securities
Investment securities available for sale
Investment securities held to maturity
Loans, net
Premises and equipment
Lease right of use assets
Bank owned life insurance
Accrued interest receivable
Goodwill
Other intangible assets
Other assets
Total non-cash assets acquired
Deposits
Short-term borrowings
Long-term borrowings
Lease liabilities
Accrued expenses and other liabilities
Total liabilities assumed
Net non-cash assets acquired

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