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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,000 | 177,200 | 83,900 | 499,200 | 371,107 |
| Depreciation Amortization | 45,100 | 20,400 | 17,100 | 44,900 | 35,352 |
| Income taxes - deferred | -37,400 | -23,200 | -4,800 | -5,100 | 5,757 |
| Other Working Capital | -46,600 | -47,100 | -39,000 | 133,300 | 95,065 |
| Loans | -600 | -400 | N/A | -5,100 | 530 |
| Other Operating Activity | 176,600 | 156,500 | 66,800 | 50,600 | 26,694 |
| Operating Cash Flow | $450,100 | $283,400 | $124,000 | $717,800 | $534,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7 |
| PPE Investments | -26,000 | -13,300 | -11,500 | -33,800 | -14,654 |
| Purchase Of Investment | -1,857,300 | -949,800 | -688,300 | -4,671,500 | -863,109 |
| Sale Of Investment | 1,194,900 | 787,900 | 332,400 | 982,300 | 631,890 |
| Net Loans | -4,806,100 | -3,826,100 | -1,991,100 | N/A | -2,445,769 |
| Other Investing Activity | -97,400 | -56,900 | -37,400 | 0 | -83,539 |
| Investing Cash Flow | $-5,591,900 | $-4,058,200 | $-2,395,900 | $-3,723,000 | $-2,775,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -496,700 | N/A |
| Debt Issued | 234,900 | 240,900 | 314,300 | N/A | -498,429 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 55 |
| Common Stock Repurchased | -71,600 | -71,700 | -62,500 | -120,200 | -115,571 |
| Dividend Paid | -76,100 | -50,800 | -25,600 | -51,300 | -25,684 |
| Other Financing Activity | -8,200 | -7,800 | -7,400 | -9,600 | -9,582 |
| Financing Cash Flow | $6,125,900 | $4,858,700 | $2,253,000 | $2,941,200 | $2,614,156 |
| Beginning Cash Position | 434,600 | 434,600 | 434,600 | 498,600 | 498,572 |
| End Cash Position | 1,418,700 | 1,518,500 | 415,700 | 434,600 | 872,059 |
| Net Cash Flow | $984,100 | $1,083,900 | $-18,900 | $-64,000 | $373,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,100 | 283,400 | 124,000 | 717,800 | 534,505 |
| Capital Expenditure | -26,000 | -13,300 | -11,500 | -33,800 | -15,282 |
| Free Cash Flow | 424,100 | 270,100 | 112,500 | 684,000 | 519,223 |