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Western Alliance Bancorporation (DE) logo

Western Alliance Bancorporation (DE)

Sector: Financial Services   

Industry: Banks - Regional - US

64.19
 
USD
  
-0.03
  
(-0.05%)
Optionable: Yes  Market Cap: 6,775 M  90-day average vol: 1,554,292

Previous close: 64.22  Open: 64.1  Bid: 59.28  Ask: 64.4
52 week range    
11.35   
   70.23
Peers   
ZION / 
GBCI / 
NBHC / 
CVBF / 
WFC / 
PBCT / 
Last updated: Friday 29th March 2024
63
MarketXLS Rank
70
Value
61
Technical
60
Quality

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Financials

WAL Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets33 M9 M-9 M-19 M-112 M1 M
(Increase) Decrease in other current liabilities13 M15 M14 M-2 M18 M19 M
(Increase) Decrease in other working capital21 M142 M-15 M-158 M-39 M
(Increase) Decrease in receivables-5 M-5 M-4 M-4 M-4 M-4 M-4 M-10 M
Acquisitions21 M342 M-1,272 M
CallsMaturitiesOfMaturitySecurities2 M1 M347000.0395000.0
Cash at beginning of period205 M422 M225 M284 M417 M499 M435 M2,672 M516 M
Cash at end of period304 M164 M225 M284 M417 M499 M435 M2,672 M2,672 M516 M
Cash flow163 M163 M415 M281 M384 M541 M718 M432 M870 M1,007 M
CashFlowFromContinuingInvestingActivities-1,173 M-1,386 M-1,366 M-2,890 M-2,956 M-2,713 M-3,738 M-7,412 M-14,757 M-13,132 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-70 M-78 M-9 M-14 M-49 M
ChangeInWorkingCapital42 M20 M850000.0-25 M-97 M17 M138 M-15 M-158 M-39 M
CommonStockDividendPaid-51 M-101 M-128 M-166 M
CommonStockPayments-36 M-120 M-72 M
Current deferred income taxes-14 M-7 M3 M8 M88 M-17 M-5 M-25 M42 M-69 M
Deferred income taxes-14 M-7 M3 M8 M88 M-17 M-5 M-25 M42 M-69 M
Depreciation7 M6 M8 M12 M13 M14 M19 M23 M34 M52 M
Depreciation unreconciled17 M14 M18 M26 M30 M29 M3 M12 M24 M22 M
DepreciationAndAmortization17 M14 M18 M26 M30 M29 M3 M12 M24 M22 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-4 M-6 M-4 M-7 M
FinancingCashFlow1,109 M1,082 M1,214 M2,669 M2,704 M2,254 M2,941 M9,104 M15,211 M11,412 M
Free cash flow144 M149 M202 M270 M375 M530 M684 M643 M-2,723 M2,104 M
GainLossOnInvestmentSecurities1 M-757000.0-615000.0-1 M-2 M11 M-3 M-200000.0
GainLossOnSaleOfPPE-206000.0-3 M376000.021000.028000.0-44000.0278000.0
IncomeTaxPaidSupplementalData19 M36 M55 M61 M99 M19 M-23 M44 M176 M198 M
IncreaseDecreaseInDeposit1,045 M1,093 M1,358 M2,519 M2,423 M2,205 M3,619 M9,134 M15,682 M6,032 M
InterestPaidSupplementalData29 M27 M29 M42 M60 M114 M180 M109 M112 M453 M
Issuance of capital stock5 M22 M30 M57 M846000.0554000.080000.0
Issuance of debt-11 M
IssuanceOfCapitalStock5 M22 M30 M57 M846000.0554000.080000.0
IssuanceOfDebt70 M40 M-109 M103 M294 M97 M-497 M151 M-1,162 M5,407 M
Net cash from financing activities1,109 M1,082 M1,206 M2,669 M2,704 M2,254 M2,956 M9,112 M14,397 M11,261 M
Net cash from investing activities-1,173 M-1,386 M-1,366 M-2,890 M-2,956 M-2,713 M-3,723 M-7,537 M-14,712 M-13,130 M
Net cash from operating activities163 M163 M213 M281 M384 M541 M718 M670 M-2,654 M2,245 M
Net change in cash & cash equivalents99 M-141 M60 M60 M132 M82 M-64 M2,237 M-2,155 M527 M
Net income from continuing operations107 M127 M370 M251 M300 M419 M503 M507 M899 M1,057 M
NetBusinessPurchaseAndSale21 M342 M-1,272 M
NetCommonStockIssuance5 M22 M30 M57 M846000.0-35 M-120 M-72 M
NetInvestmentPropertiesPurchaseAndSale-448 M193 M-445 M-777 M-1,052 M22 M-91 M-1,453 M-1,986 M-1,782 M
NetInvestmentPurchaseAndSale-448 M193 M-445 M-777 M-1,052 M22 M-91 M-1,453 M-1,986 M-1,782 M
NetIssuancePaymentsOfDebt70 M40 M-109 M103 M294 M97 M-497 M151 M-1,162 M5,407 M
NetLongTermDebtIssuance70 M40 M-109 M103 M294 M97 M-497 M151 M-1,162 M5,407 M
NetPPEPurchaseAndSale-19 M-14 M-11 M-11 M-9 M-11 M-34 M-27 M-69 M-141 M
NetProceedsPaymentForLoan-729 M-1,561 M-1,269 M-811 M-1,873 M-2,587 M-3,429 M-5,897 M-12,665 M-11,173 M
Operating (gains) losses2 M-3 M-675000.0-4 M-3 M9 M-4 M2 M
Other financing charges net-9 M-2 M6 M-13 M5 M-300000.05 M-12 M
Other investing changes net211 M228 M275 M501 M432 M436 M786 M1,521 M1,639 M618 M
Other non-cash items9 M13 M23 M24 M66 M85 M82 M-46 M63 M35 M
Payment of cash dividends1 M1 M750000.051 M101 M128 M166 M
PaymentForLoans-3,429 M-5,897 M-12,665 M-11,173 M
PreferredStockDividendPaid-1 M-1 M-750000.0
ProceedsFromLoans-729 M-1,561 M-1,269 M-811 M-1,873 M-2,587 M
Purchase of property plant & equipment-19 M-14 M-11 M-11 M-9 M-11 M-34 M-27 M-69 M-141 M
Purchase of short term investments148 M169 M-497 M226 M-686 M5,437 M
PurchaseOfFixedMaturitySecurities-100 M-170 M-57 M-131 M-3,149 M-3,844 M-2,678 M
PurchaseOfInvestment-730 M-143 M-827 M-1,305 M-1,599 M-578 M-1,059 M-3,149 M-3,844 M-2,678 M
PurchaseOfPPE-19 M-14 M-11 M-11 M-9 M-11 M-34 M-27 M-69 M-141 M
Repayment of debt70 M40 M-257 M-66 M294 M97 M-75 M-476 M-31 M
RepaymentOfDebt70 M40 M-257 M-66 M294 M97 M-75 M-476 M-31 M
Repurchase of capital stock-36 M-120 M-72 M
Revenue per share10 M8 M10 M14 M17 M14 M-15 M-11 M-10 M-30 M
SaleOfInvestment71 M108 M107 M26 M116 M163 M182 M174 M219 M278 M
SalesOfFixedMaturitySecurities5 M7 M94000.06 M9 M32 M174 M219 M278 M
ShortTermDebtPayments-11 M
StockBasedCompensation8 M12 M26 M20 M24 M26 M26 M29 M35 M40 M
UnrealizedGainLossOnInvestmentSecurities-5 M-4 M
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