Western Alliance Bancorp
(WAL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,200 | 1,057,300 | 764,300 | 500,300 | 240,100 |
| Depreciation Amortization | 13,200 | 85,300 | 64,600 | 44,200 | 24,300 |
| Income taxes - deferred | -5,500 | -68,600 | 47,700 | -10,900 | 35,100 |
| Other Working Capital | 129,900 | -94,900 | -173,000 | -164,000 | -88,100 |
| Loans | 193,300 | -56,200 | -129,200 | -104,900 | -48,700 |
| Other Operating Activity | -115,800 | 1,322,400 | 876,500 | 695,300 | 460,200 |
| Operating Cash Flow | $357,300 | $2,245,300 | $1,450,900 | $960,000 | $622,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,500 | -141,000 | -84,200 | -47,400 | -26,200 |
| Net Acquisitions | N/A | -50,000 | -50,000 | -50,000 | N/A |
| Purchase Of Investment | -1,148,400 | -3,061,000 | -2,852,200 | -2,568,400 | -961,900 |
| Sale Of Investment | 498,100 | 902,800 | 719,700 | 563,400 | 378,100 |
| Net Loans | -1,003,500 | -11,172,800 | -11,736,500 | -7,954,500 | -1,961,700 |
| Other Investing Activity | 335,200 | 391,900 | 382,200 | 363,800 | -25,900 |
| Investing Cash Flow | $-1,347,100 | $-13,130,100 | $-13,621,000 | $-9,693,100 | $-2,597,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,952,900 | 4,859,000 | 4,810,300 | 3,524,600 | -514,500 |
| Debt Issued | N/A | 578,400 | 485,500 | 486,600 | N/A |
| Debt Repayment | -257,300 | -30,700 | -24,800 | -17,400 | -9,500 |
| Common Stock Issued | N/A | 157,700 | 157,700 | 107,700 | 94,900 |
| Dividend Paid | -42,600 | -166,200 | -123,800 | -81,600 | -40,500 |
| Other Financing Activity | -10,700 | -18,500 | -18,400 | -17,500 | -17,300 |
| Financing Cash Flow | $3,585,700 | $11,411,800 | $13,263,200 | $10,102,500 | $4,060,600 |
| Beginning Cash Position | 1,043,400 | 516,400 | 516,400 | 516,400 | 516,400 |
| End Cash Position | 3,639,300 | 1,043,400 | 1,609,500 | 1,885,800 | 2,602,300 |
| Net Cash Flow | $2,595,900 | $527,000 | $1,093,100 | $1,369,400 | $2,085,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,300 | 2,245,300 | 1,450,900 | 960,000 | 622,900 |
| Capital Expenditure | -28,500 | -141,000 | -84,200 | -47,400 | -26,200 |
| Free Cash Flow | 328,800 | 2,104,300 | 1,366,700 | 912,600 | 596,700 |