WAL — Western Alliance Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $6.47bn
- $10.03bn
- $2.62bn
- 46
- 79
- 73
- 73
Annual cashflow statement for Western Alliance Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 499 | 507 | 899 | 1,057 | 722 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84.4 | 60.5 | -528 | -703 | -754 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | 105 | -3,101 | 1,907 | -335 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 718 | 670 | -2,654 | 2,245 | -329 |
| Capital Expenditures | -35.1 | -26.8 | -69.4 | -141 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,688 | -7,511 | -14,643 | -12,989 | -2,045 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,723 | -7,538 | -14,712 | -13,130 | -2,159 |
| Financing Cash Flow Items | 3,619 | 9,134 | 15,682 | 6,032 | 1,670 |
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,941 | 9,104 | 15,211 | 11,412 | 3,020 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64 | 2,237 | -2,155 | 527 | 533 |