Western Alliance Bancorp (WAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,200 | 435,800 | 325,492 | 259,798 | 194,244 |
| Depreciation Amortization | 44,900 | 24,000 | 29,836 | 17,509 | 16,813 |
| Income taxes - deferred | -5,100 | -16,700 | 88,471 | 7,644 | 3,254 |
| Other Working Capital | 133,300 | 39,900 | -94,509 | -27,940 | -10,252 |
| Loans | -5,100 | -2,600 | -945 | -2,492 | -517 |
| Other Operating Activity | 50,600 | 60,600 | 35,466 | 26,126 | 16,873 |
| Operating Cash Flow | $717,800 | $541,000 | $383,811 | $280,645 | $220,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 121 | 330 |
| PPE Investments | -33,800 | -1,900 | 12,333 | -10,574 | -10,856 |
| Net Acquisitions | N/A | N/A | N/A | -1,272,187 | 342,427 |
| Purchase Of Investment | -4,671,500 | -3,240,800 | -3,478,575 | -2,115,123 | -2,122,174 |
| Sale Of Investment | 982,300 | 588,600 | 548,206 | 525,534 | 406,843 |
| Net Loans | N/A | 48,600 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -107,900 | -37,491 | -18,004 | 16,987 |
| Investing Cash Flow | $-3,723,000 | $-2,713,400 | $-2,955,527 | $-2,890,233 | $-1,366,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -496,700 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 97,400 | 294,289 | 102,828 | -108,827 |
| Common Stock Issued | N/A | N/A | 846 | 56,855 | 30,223 |
| Common Stock Repurchased | -120,200 | -35,700 | 0 | N/A | N/A |
| Dividend Paid | -51,300 | N/A | N/A | N/A | -750 |
| Other Financing Activity | -9,600 | -12,400 | -13,811 | -9,483 | -72,229 |
| Financing Cash Flow | $2,941,200 | $2,254,200 | $2,703,993 | $2,669,439 | $1,206,272 |
| Beginning Cash Position | 498,600 | 416,800 | 284,491 | 224,640 | 164,396 |
| End Cash Position | 434,600 | 498,600 | 416,768 | 284,491 | 224,640 |
| Net Cash Flow | $-64,000 | $81,800 | $132,277 | $59,851 | $60,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,800 | 541,000 | 383,811 | 280,645 | 220,415 |
| Capital Expenditure | -33,800 | -1,900 | -8,862 | -10,574 | -10,856 |
| Free Cash Flow | 684,000 | 539,100 | 374,949 | 270,071 | 209,559 |