Valley National Bancorp Cash and Cash Equivalents, Period Increase (Decrease)
Valley National Bancorp (VLY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $12.52 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- Valley National Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $72.25M, a 0.05% decline year-over-year.
- Valley National Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$115.89M.
- Valley National Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$24.39M, a 215.81% decline year-over-year.
- Valley National Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $80.55M.
- Valley National Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $12.52M, a 46.97% decline from fiscal 2017.
- Valley National Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $23.61M.
- Valley National Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$21.30M.
- Valley National Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$416.61M, a 190.32% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $72.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$43.64M derived: sum of 2 quarters · filed 2019-02-28 | -$68.03M derived: sum of 3 quarters · filed 2019-02-28 | $12.52M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$115.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$140.28M derived: sum of 2 quarters · filed 2018-11-08 | -$59.73M 10-Q · filed 2018-11-08 | $12.55M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | -$24.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $56.16M 10-Q · filed 2018-08-08 | $128.44M derived: sum of 3 quarters · filed 2019-02-28 | $114.48M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | $80.55M 10-Q · filed 2018-05-09 | $152.83M derived: sum of 2 quarters · filed 2019-02-28 | $138.87M derived: sum of 3 quarters · filed 2019-02-28 | $159.93M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | $72.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $58.32M derived: sum of 2 quarters · filed 2019-02-28 | $79.38M derived: sum of 3 quarters · filed 2019-02-28 | $23.61M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.10M derived: sum of 2 quarters · filed 2018-11-08 | -$48.67M 10-Q · filed 2018-11-08 | -$55.30M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $21.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$34.71M 10-Q · filed 2018-08-08 | -$41.34M derived: sum of 3 quarters · filed 2019-02-28 | $44.66M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$55.77M 10-Q · filed 2018-05-09 | -$62.40M derived: sum of 2 quarters · filed 2019-02-28 | $23.59M derived: sum of 3 quarters · filed 2019-02-28 | -$139.77M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $79.37M derived: sum of 2 quarters · filed 2019-02-28 | -$83.99M derived: sum of 3 quarters · filed 2019-02-28 | -$21.30M 10-K · filed 2019-02-28 |
| 2016-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$77.37M derived: sum of 2 quarters · filed 2017-11-07 | -$14.67M 10-Q · filed 2017-11-07 | $107.35M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$163.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$100.67M 10-Q · filed 2017-08-07 | $21.35M derived: sum of 3 quarters · filed 2018-03-01 | -$160.07M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $62.69M 10-Q · filed 2017-05-08 | $184.71M derived: sum of 2 quarters · filed 2018-03-01 | $3.29M derived: sum of 3 quarters · filed 2018-03-01 | -$288.22M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $122.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$59.41M derived: sum of 2 quarters · filed 2018-03-01 | -$350.91M derived: sum of 3 quarters · filed 2018-03-01 | -$416.61M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$181.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$472.94M derived: sum of 2 quarters · filed 2016-11-08 | -$538.63M 10-Q · filed 2016-11-08 | -$121.67M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$291.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$357.20M 10-Q · filed 2016-08-08 | $59.75M derived: sum of 3 quarters · filed 2017-02-28 | $166.52M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$65.69M 10-Q · filed 2016-05-09 | $351.26M derived: sum of 2 quarters · filed 2017-02-28 | $458.03M derived: sum of 3 quarters · filed 2017-02-28 | $385.11M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $416.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $523.73M derived: sum of 2 quarters · filed 2017-02-28 | $450.81M derived: sum of 3 quarters · filed 2017-02-28 | $461.24M 10-K · filed 2017-02-28 |
| 2014-09-30 | $106.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $33.85M derived: sum of 2 quarters · filed 2015-11-06 | $44.29M 10-Q · filed 2015-11-06 | $63.05M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$72.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$62.49M 10-Q · filed 2015-08-07 | -$43.72M derived: sum of 3 quarters · filed 2016-02-29 | -$393.64M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $10.43M 10-Q · filed 2015-05-08 | $29.20M derived: sum of 2 quarters · filed 2016-02-29 | -$320.72M derived: sum of 3 quarters · filed 2016-02-29 | -$590.43M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$331.16M derived: sum of 2 quarters · filed 2016-02-29 | -$600.87M derived: sum of 3 quarters · filed 2016-02-29 | -$483.93M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$349.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$619.63M derived: sum of 2 quarters · filed 2014-11-07 | -$502.70M 10-Q · filed 2014-11-07 | -$254.86M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$269.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$152.78M 10-Q · filed 2014-08-08 | $95.07M derived: sum of 3 quarters · filed 2015-02-27 | $248.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $116.94M 10-Q · filed 2014-05-07 | $364.78M derived: sum of 2 quarters · filed 2015-02-27 | $518.32M derived: sum of 3 quarters · filed 2015-02-27 | $469.20M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $247.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $401.38M derived: sum of 2 quarters · filed 2015-02-27 | $352.26M derived: sum of 3 quarters · filed 2015-02-27 | $474.05M 10-K · filed 2015-02-27 |
| 2012-09-30 | $153.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $104.42M derived: sum of 2 quarters · filed 2013-11-08 | $226.21M 10-Q · filed 2013-11-08 | $210.03M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$49.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $72.67M 10-Q · filed 2013-08-08 | $56.49M derived: sum of 3 quarters · filed 2014-03-03 | -$74.94M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $121.79M 10-Q · filed 2013-05-09 | $105.61M derived: sum of 2 quarters · filed 2014-03-03 | -$25.83M derived: sum of 3 quarters · filed 2014-03-03 | $175.34M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$147.61M derived: sum of 2 quarters · filed 2014-03-03 | $53.55M derived: sum of 3 quarters · filed 2014-03-03 | $12.76M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$131.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $69.73M derived: sum of 2 quarters · filed 2012-11-09 | $28.94M 10-Q · filed 2012-11-09 | $134.36M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $201.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $160.38M 10-Q · filed 2012-08-09 | $265.79M derived: sum of 3 quarters · filed 2012-08-09 | $180.54M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$40.79M 10-Q · filed 2012-05-08 | $64.63M derived: sum of 2 quarters · filed 2012-05-08 | -$20.62M derived: sum of 3 quarters · filed 2012-05-08 | -$135.62M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $105.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $20.16M derived: sum of 2 quarters · filed 2012-02-28 | -$94.83M derived: sum of 3 quarters · filed 2012-02-28 | -$295.05M 10-K · filed 2012-02-28 |
| 2010-09-30 | -$85.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$200.25M derived: sum of 2 quarters · filed 2011-11-07 | -$400.47M 10-Q · filed 2011-11-07 | -$271.05M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$115.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-10-11 | -$315.22M 10-Q/A · filed 2011-10-11 | -$185.80M derived: sum of 3 quarters · filed 2012-02-28 | $3.06M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$200.22M 10-Q · filed 2011-05-09 | -$70.80M derived: sum of 2 quarters · filed 2012-02-28 | $118.06M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $129.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $318.28M derived: sum of 2 quarters · filed 2012-02-28 | $80.83M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $188.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$48.59M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$237.45M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $343.04M 10-K · filed 2011-03-01 |
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