Western Alliance Bancorp (WAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,100 | 899,200 | 653,200 | 416,300 | 192,500 |
| Depreciation Amortization | 24,300 | 73,000 | 51,300 | 28,100 | 16,000 |
| Income taxes - deferred | 35,100 | 42,000 | 43,600 | 10,300 | 5,100 |
| Other Working Capital | -88,100 | -2,100 | 30,500 | -8,000 | -89,100 |
| Loans | -48,700 | 155,500 | 51,900 | 21,800 | 800 |
| Other Operating Activity | 460,200 | -3,821,600 | -4,099,500 | -1,592,000 | -25,200 |
| Operating Cash Flow | $622,900 | $-2,654,000 | $-3,269,000 | $-1,123,500 | $100,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,200 | -69,400 | -31,800 | -13,600 | -10,400 |
| Net Acquisitions | N/A | -1,024,400 | -1,013,400 | -1,013,400 | N/A |
| Purchase Of Investment | -961,900 | -4,014,800 | -3,730,900 | -3,419,100 | -2,932,700 |
| Sale Of Investment | 378,100 | 1,878,900 | 1,381,400 | 970,100 | 495,300 |
| Net Loans | -1,961,700 | -12,665,000 | -8,385,400 | -3,523,200 | -1,611,100 |
| Other Investing Activity | -25,900 | 1,182,800 | 1,112,100 | 777,600 | 0 |
| Investing Cash Flow | $-2,597,600 | $-14,711,900 | $-10,668,000 | $-6,221,600 | $-4,058,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -514,500 | -1,742,100 | -2,396,600 | -2,967,700 | -100 |
| Debt Issued | N/A | 1,055,700 | 831,400 | 831,400 | N/A |
| Debt Repayment | -9,500 | -475,900 | -75,000 | N/A | N/A |
| Common Stock Issued | 94,900 | 540,300 | 279,000 | 279,000 | 209,200 |
| Dividend Paid | -40,500 | -127,600 | -87,600 | -51,100 | -25,300 |
| Other Financing Activity | -17,300 | 278,700 | 279,900 | -12,900 | -12,800 |
| Financing Cash Flow | $4,060,600 | $15,210,600 | $12,183,200 | $8,069,200 | $6,633,600 |
| Beginning Cash Position | 516,400 | 2,671,700 | 2,671,700 | 2,671,700 | 2,671,700 |
| End Cash Position | 2,602,300 | 516,400 | 917,900 | 3,395,800 | 5,346,500 |
| Net Cash Flow | $2,085,900 | $-2,155,300 | $-1,753,800 | $724,100 | $2,674,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,900 | -2,654,000 | -3,269,000 | -1,123,500 | 100,100 |
| Capital Expenditure | -26,200 | -69,400 | -31,800 | -13,600 | -10,400 |
| Free Cash Flow | 596,700 | -2,723,400 | -3,300,800 | -1,137,100 | 89,700 |