Western Alliance Bancorp
(WAL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,000 | 177,400 | 722,400 | 574,500 | 357,900 |
| Depreciation Amortization | -74,500 | -32,000 | -17,200 | 20,200 | 22,500 |
| Income taxes - deferred | 23,800 | 2,700 | -24,900 | -31,800 | -21,600 |
| Other Working Capital | 132,000 | 257,500 | 311,500 | 206,600 | 79,600 |
| Loans | -30,100 | -29,900 | 196,800 | 111,700 | 185,300 |
| Other Operating Activity | -1,474,500 | -682,200 | -1,517,200 | -1,551,000 | -723,800 |
| Operating Cash Flow | $-1,052,300 | $-306,500 | $-328,600 | $-669,800 | $-100,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -18,800 | -114,300 | -87,000 | -60,800 |
| Purchase Of Investment | -10,853,600 | -5,958,500 | -15,592,000 | -7,133,800 | -5,321,700 |
| Sale Of Investment | 6,520,000 | 2,693,000 | 11,641,500 | 4,399,000 | 3,715,700 |
| Net Loans | -2,191,500 | -525,700 | 1,106,800 | 1,926,500 | 1,569,100 |
| Other Investing Activity | 400,800 | 162,300 | 798,900 | 616,300 | 464,300 |
| Investing Cash Flow | $-6,159,300 | $-3,647,700 | $-2,159,100 | $-279,000 | $366,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,089,700 | -910,600 | 5,003,100 | 5,624,700 | 4,265,600 |
| Debt Issued | N/A | N/A | 9,900 | 9,900 | 9,900 |
| Debt Repayment | -12,500 | -5,400 | -818,100 | -538,400 | -531,500 |
| Common Stock Issued | 0 | N/A | 100 | N/A | N/A |
| Dividend Paid | -87,900 | -43,900 | -171,500 | -127,800 | -85,200 |
| Other Financing Activity | -7,600 | -7,800 | -2,692,000 | -2,208,900 | -212,500 |
| Financing Cash Flow | $9,713,000 | $5,928,000 | $3,020,400 | $3,402,400 | $843,300 |
| Beginning Cash Position | 1,576,100 | 1,576,100 | 1,043,400 | 1,043,400 | 1,043,400 |
| End Cash Position | 4,077,500 | 3,549,900 | 1,576,100 | 3,497,000 | 2,153,200 |
| Net Cash Flow | $2,501,400 | $1,973,800 | $532,700 | $2,453,600 | $1,109,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,052,300 | -306,500 | -328,600 | -669,800 | -100,100 |
| Capital Expenditure | -35,000 | -18,800 | -114,300 | -87,000 | -60,800 |
| Free Cash Flow | -1,087,300 | -325,300 | -442,900 | -756,800 | -160,900 |