Western Alliance Bancorp (WAL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,600 | 313,000 | 177,200 | 83,900 | 499,200 |
| Depreciation Amortization | 60,800 | 45,100 | 20,400 | 17,100 | 44,900 |
| Income taxes - deferred | -25,100 | -37,400 | -23,200 | -4,800 | -5,100 |
| Other Working Capital | -24,400 | -46,600 | -47,100 | -39,000 | 133,300 |
| Loans | -9,400 | -600 | -400 | N/A | -5,100 |
| Other Operating Activity | 161,700 | 176,600 | 156,500 | 66,800 | 50,600 |
| Operating Cash Flow | $670,200 | $450,100 | $283,400 | $124,000 | $717,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,800 | -26,000 | -13,300 | -11,500 | -33,800 |
| Purchase Of Investment | -3,316,500 | -1,857,300 | -949,800 | -688,300 | -4,671,500 |
| Sale Of Investment | 1,697,100 | 1,194,900 | 787,900 | 332,400 | 982,300 |
| Net Loans | -5,897,200 | -4,806,100 | -3,826,100 | -1,991,100 | N/A |
| Other Investing Activity | 5,900 | -97,400 | -56,900 | -37,400 | 0 |
| Investing Cash Flow | $-7,537,500 | $-5,591,900 | $-4,058,200 | $-2,395,900 | $-3,723,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,300 | N/A | N/A | N/A | -496,700 |
| Debt Issued | 221,900 | 234,900 | 240,900 | 314,300 | N/A |
| Debt Repayment | -75,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -71,600 | -71,600 | -71,700 | -62,500 | -120,200 |
| Dividend Paid | -101,300 | -76,100 | -50,800 | -25,600 | -51,300 |
| Other Financing Activity | -7,900 | -8,200 | -7,800 | -7,400 | -9,600 |
| Financing Cash Flow | $9,104,400 | $6,125,900 | $4,858,700 | $2,253,000 | $2,941,200 |
| Beginning Cash Position | 434,600 | 434,600 | 434,600 | 434,600 | 498,600 |
| End Cash Position | 2,671,700 | 1,418,700 | 1,518,500 | 415,700 | 434,600 |
| Net Cash Flow | $2,237,100 | $984,100 | $1,083,900 | $-18,900 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,200 | 450,100 | 283,400 | 124,000 | 717,800 |
| Capital Expenditure | -26,800 | -26,000 | -13,300 | -11,500 | -33,800 |
| Free Cash Flow | 643,400 | 424,100 | 270,100 | 112,500 | 684,000 |