Western Alliance Bancorp
(WAL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 899,200 | 653,200 | 416,300 | 192,500 | 506,600 |
| Depreciation Amortization | 73,000 | 51,300 | 28,100 | 16,000 | 60,800 |
| Income taxes - deferred | 42,000 | 43,600 | 10,300 | 5,100 | -25,100 |
| Other Working Capital | -2,100 | 30,500 | -8,000 | -89,100 | -24,400 |
| Loans | 155,500 | 51,900 | 21,800 | 800 | -9,400 |
| Other Operating Activity | -3,821,600 | -4,099,500 | -1,592,000 | -25,200 | 161,700 |
| Operating Cash Flow | $-2,654,000 | $-3,269,000 | $-1,123,500 | $100,100 | $670,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,400 | -31,800 | -13,600 | -10,400 | -26,800 |
| Net Acquisitions | -1,024,400 | -1,013,400 | -1,013,400 | N/A | N/A |
| Purchase Of Investment | -4,014,800 | -3,730,900 | -3,419,100 | -2,932,700 | -3,316,500 |
| Sale Of Investment | 1,878,900 | 1,381,400 | 970,100 | 495,300 | 1,697,100 |
| Net Loans | -12,665,000 | -8,385,400 | -3,523,200 | -1,611,100 | -5,897,200 |
| Other Investing Activity | 1,182,800 | 1,112,100 | 777,600 | 0 | 5,900 |
| Investing Cash Flow | $-14,711,900 | $-10,668,000 | $-6,221,600 | $-4,058,900 | $-7,537,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,742,100 | -2,396,600 | -2,967,700 | -100 | 4,300 |
| Debt Issued | 1,055,700 | 831,400 | 831,400 | N/A | 221,900 |
| Debt Repayment | -475,900 | -75,000 | N/A | N/A | -75,000 |
| Common Stock Issued | 540,300 | 279,000 | 279,000 | 209,200 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -71,600 |
| Dividend Paid | -127,600 | -87,600 | -51,100 | -25,300 | -101,300 |
| Other Financing Activity | 278,700 | 279,900 | -12,900 | -12,800 | -7,900 |
| Financing Cash Flow | $15,210,600 | $12,183,200 | $8,069,200 | $6,633,600 | $9,104,400 |
| Beginning Cash Position | 2,671,700 | 2,671,700 | 2,671,700 | 2,671,700 | 434,600 |
| End Cash Position | 516,400 | 917,900 | 3,395,800 | 5,346,500 | 2,671,700 |
| Net Cash Flow | $-2,155,300 | $-1,753,800 | $724,100 | $2,674,800 | $2,237,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,654,000 | -3,269,000 | -1,123,500 | 100,100 | 670,200 |
| Capital Expenditure | -69,400 | -31,800 | -13,600 | -10,400 | -26,800 |
| Free Cash Flow | -2,723,400 | -3,300,800 | -1,137,100 | 89,700 | 643,400 |