现金流量表（Valley National Bancorp Series C Pfd）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 166,704,000.00 | 96,280,000.00 | 498,511,000.00 | 426,957,000.00 | 285,611,000.00 | 146,551,000.00 | 568,851,000.00 | 391,260,000.00 | 213,141,000.00 | 116,728,000.00 |
| 折旧及摊销(元) | 38,072,000.00 | 19,427,000.00 | 81,060,000.00 | 62,178,000.00 | 41,117,000.00 | 21,637,000.00 | 121,187,000.00 | 90,073,000.00 | 58,702,000.00 | 26,270,000.00 |
| 基于股票的补偿费(元) | 15,718,000.00 | 8,104,000.00 | 33,102,000.00 | 25,365,000.00 | 16,773,000.00 | 8,093,000.00 | 28,788,000.00 | 20,978,000.00 | 13,420,000.00 | 7,263,000.00 |
| 减值及拨备(元) | 127,270,000.00 | 45,200,000.00 | 50,184,000.00 | 29,604,000.00 | 20,487,000.00 | 14,437,000.00 | 56,817,000.00 | 49,578,000.00 | 47,555,000.00 | 3,557,000.00 |
| 递延所得税(元) | - | - | -9,359,000.00 | - | - | - | 7,485,000.00 | - | - | - |
| 资产处置损益(元) | -3,692,000.00 | -3,694,000.00 | -6,809,000.00 | -6,938,000.00 | -286,000.00 | -125,000.00 | -897,000.00 | 372,000.00 | -4,323,000.00 | -922,000.00 |
| 投资损益(元) | -2,502,000.00 | -1,618,000.00 | -6,455,000.00 | -3,276,000.00 | -1,696,000.00 | -489,000.00 | -5,188,000.00 | -4,452,000.00 | 1,381,000.00 | 1,072,000.00 |
| 经营业务调整其他项目(元) | 11,973,000.00 | 4,076,000.00 | 889,000.00 | -3,846,000.00 | -4,018,000.00 | 1,179,000.00 | 122,508,000.00 | 133,775,000.00 | 121,250,000.00 | 60,143,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -205,964,000.00 | 12,999,000.00 |
| 应计费用及其他负债(元) | 138,165,000.00 | 117,399,000.00 | -5,834,000.00 | 521,214,000.00 | 233,419,000.00 | -147,705,000.00 | 874,880,000.00 | 990,607,000.00 | 558,675,000.00 | 265,029,000.00 |
| 应收利息减少(增加)(元) | -5,669,000.00 | -8,395,000.00 | -48,892,000.00 | -41,180,000.00 | -29,312,000.00 | -27,002,000.00 | -74,007,000.00 | -36,807,000.00 | -12,083,000.00 | -5,785,000.00 |
| 经营业务其他项目(元) | -172,527,000.00 | -177,268,000.00 | -208,205,000.00 | -353,301,000.00 | -279,413,000.00 | -286,258,000.00 | -271,945,000.00 | -404,786,000.00 | 13,777,000.00 | 9,649,000.00 |
| 经营活动产生的现金流量净额(元) | 313,512,000.00 | 99,511,000.00 | 378,192,000.00 | 656,777,000.00 | 282,682,000.00 | -269,682,000.00 | 1,428,479,000.00 | 1,230,598,000.00 | 805,531,000.00 | 496,003,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -6,378,000.00 | -3,639,000.00 | -76,046,000.00 | -71,571,000.00 | -49,468,000.00 | -18,263,000.00 | -68,935,000.00 | -50,511,000.00 | -35,164,000.00 | -22,749,000.00 |
| 处置固定资产收到的现金(元) | 2,974,000.00 | 2,850,000.00 | 18,308,000.00 | 18,403,000.00 | 490,000.00 | 125,000.00 | 10,832,000.00 | 7,400,000.00 | 7,265,000.00 | 5,692,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -662,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 98,060,000.00 | 98,060,000.00 | - | - | - | - | - | - | 13,956,000.00 | 848,000.00 |
| 贷款偿还(元) | -265,747,000.00 | 129,091,000.00 | -3,346,633,000.00 | -3,235,439,000.00 | -3,009,649,000.00 | -1,774,024,000.00 | -6,868,735,000.00 | -5,114,908,000.00 | 444,314,000.00 | 209,032,000.00 |
| 投资支付现金(元) | -1,044,224,000.00 | -224,520,000.00 | -429,102,000.00 | -307,792,000.00 | -165,676,000.00 | -81,555,000.00 | -904,396,000.00 | -719,954,000.00 | - | -8,607,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | 321,540,000.00 | 321,540,000.00 | - | - |
| 投资业务其他项目(元) | 200,072,000.00 | 90,143,000.00 | 483,971,000.00 | 350,035,000.00 | 243,925,000.00 | 89,159,000.00 | 721,913,000.00 | 622,879,000.00 | -3,756,329,000.00 | -1,768,847,000.00 |
| 投资活动产生的现金流量净额(元) | -1,015,243,000.00 | 91,985,000.00 | -3,349,502,000.00 | -3,246,364,000.00 | -2,980,378,000.00 | -1,784,558,000.00 | -6,787,781,000.00 | -4,933,554,000.00 | -3,325,958,000.00 | -1,585,293,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | -854,064,000.00 | -842,610,000.00 | 779,105,000.00 | -48,927,000.00 | 950,170,000.00 | 6,274,327,000.00 | -620,791,000.00 | 159,763,000.00 | 763,284,000.00 | -171,545,000.00 |
| 发行股份(元) | 51,000.00 | 51,000.00 | 4,006,000.00 | 3,799,000.00 | 3,750,000.00 | 3,750,000.00 | 120,000.00 | 106,000.00 | 106,000.00 | 95,000.00 |
| 回购股份(元) | -8,271,000.00 | -7,381,000.00 | -11,475,000.00 | -11,274,000.00 | -11,133,000.00 | -8,599,000.00 | -24,123,000.00 | -24,013,000.00 | -23,886,000.00 | -23,627,000.00 |
| 股息支付(元) | -122,483,000.00 | -62,063,000.00 | -239,749,000.00 | -181,519,000.00 | -121,515,000.00 | -61,486,000.00 | -219,145,000.00 | -157,861,000.00 | -98,962,000.00 | -49,377,000.00 |
| 贷款收益(元) | 935,000,000.00 | 935,000,000.00 | 776,804,000.00 | 775,000,000.00 | 900,000,000.00 | 650,000,000.00 | 147,508,000.00 | 147,508,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -2,000.00 | -2,000.00 | -18,000.00 | -16,000.00 | -15,000.00 | -13,000.00 | -745,000.00 | -553,000.00 | -365,000.00 | -180,000.00 |
| 筹资业务其他项目(元) | 869,348,000.00 | -164,883,000.00 | 1,605,915,000.00 | 2,248,400,000.00 | 1,982,901,000.00 | -45,998,000.00 | 4,974,505,000.00 | 2,646,434,000.00 | 1,218,642,000.00 | 14,924,000.00 |
| 融资活动产生的现金流量净额(元) | 819,579,000.00 | -141,888,000.00 | 2,914,588,000.00 | 2,785,463,000.00 | 3,704,158,000.00 | 6,811,981,000.00 | 4,257,329,000.00 | 2,771,384,000.00 | 1,858,819,000.00 | -229,710,000.00 |
| 现金及现金等价物期初余额(元) | 891,225,000.00 | 891,225,000.00 | 947,947,000.00 | 947,947,000.00 | 947,947,000.00 | 947,947,000.00 | 2,049,920,000.00 | 2,049,920,000.00 | 2,049,920,000.00 | 2,049,920,000.00 |
| 现金及现金等价物增加(减少)额(元) | 117,848,000.00 | 49,608,000.00 | -56,722,000.00 | 195,876,000.00 | 1,006,462,000.00 | 4,757,741,000.00 | -1,101,973,000.00 | -931,572,000.00 | -661,608,000.00 | -1,319,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,009,073,000.00 | 940,833,000.00 | 891,225,000.00 | 1,143,823,000.00 | 1,954,409,000.00 | 5,705,688,000.00 | 947,947,000.00 | 1,118,348,000.00 | 1,388,312,000.00 | 730,920,000.00 |
| 利息支付(元) | 891,336,000.00 | 485,127,000.00 | 1,359,534,000.00 | 942,237,000.00 | 571,741,000.00 | 244,246,000.00 | 306,854,000.00 | 129,504,000.00 | - | 19,682,000.00 |
| 所得税支付(元) | 48,252,000.00 | 6,487,000.00 | 236,503,000.00 | 172,835,000.00 | 122,130,000.00 | 8,782,000.00 | 172,102,000.00 | 122,170,000.00 | - | 6,842,000.00 |
| 补充资料其他项目(元) | 23,488,000.00 | 38,952,000.00 | 92,701,000.00 | 92,701,000.00 | 92,630,000.00 | 8,364,000.00 | 24,241,169,000.00 | 8,804,848,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 8,925,451,000.00 | 8,925,453,000.00 | 33,184,481,000.00 | 6,836,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-08 | 2024-02-29 | 2023-11-09 | 2023-08-07 | 2023-05-08 | 2023-03-01 | 2022-11-08 | 2022-08-09 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |