Western Alliance Ban (WAL)
(Delayed Data from NYSE)
$77.99 USD
+0.80 (1.04%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $77.95 -0.04 (-0.05%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Western Alliance Bancorporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 722.40 | 1,057.30 | 899.20 | 506.60 | 499.17 |
Depreciation/Amortization & Depletion | -17.20 | 85.30 | 73.00 | 60.80 | 76.69 |
Net Change from Assets/Liabilities | 364.20 | -94.90 | 3.80 | -14.30 | 110.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,398.00 | 1,197.60 | -3,630.00 | 117.10 | 31.26 |
Net Cash From Operating Activities | -328.60 | 2,245.30 | -2,654.00 | 670.20 | 717.77 |
Property & Equipment | -114.30 | -141.00 | -69.40 | -26.80 | -33.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -50.00 | -1,024.40 | 0.00 | 0.00 |
Investments | -3,950.50 | -2,158.20 | -14,800.90 | -7,384.40 | -3,547.54 |
Other Investing Activities | 1,905.70 | -10,780.90 | 1,182.80 | -126.30 | -141.67 |
Net Cash from Investing Activities | -2,159.10 | -13,130.10 | -14,711.90 | -7,537.50 | -3,723.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.10 | 157.70 | 834.80 | -71.60 | -120.05 |
Issuance (Repayment) of Debt | -808.20 | 547.70 | 579.80 | 151.20 | -496.74 |
Increase (Decrease) Short-Term Debt | 2,322.10 | 4,859.00 | -1,742.10 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -171.50 | -166.20 | -127.60 | -101.30 | -51.33 |
Other Financing Activities | 1,677.90 | 6,013.60 | 15,665.70 | 9,126.10 | 3,609.40 |
Net Cash from Financing Activities | 3,020.40 | 11,411.80 | 15,210.60 | 9,104.40 | 2,941.29 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 532.70 | 527.00 | -2,155.30 | 2,237.10 | -63.98 |
Cash at Beginning of Period | 1,043.40 | 516.40 | 2,671.70 | 434.60 | 498.57 |
Cash at End of Period | 1,576.10 | 1,043.40 | 516.40 | 2,671.70 | 434.60 |
Diluted Net EPS | 6.54 | 9.70 | 8.67 | 5.04 | 4.84 |
Fiscal Year End for Western Alliance Bancorporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 177.40 | 722.40 | 574.50 | 357.90 |
Depreciation/Amortization & Depletion | NA | -32.00 | -17.20 | 20.20 | 22.50 |
Net Change from Assets/Liabilities | NA | 259.60 | 364.20 | 206.60 | 66.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -711.50 | -1,398.00 | -1,471.10 | -546.70 |
Net Cash From Operating Activities | NA | -306.50 | -328.60 | -669.80 | -100.10 |
Property & Equipment | NA | -18.80 | -114.30 | -87.00 | -60.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -3,265.50 | -3,950.50 | -2,734.80 | -1,606.00 |
Other Investing Activities | NA | -363.40 | 1,905.70 | 2,542.80 | 2,033.40 |
Net Cash from Investing Activities | NA | -3,647.70 | -2,159.10 | -279.00 | 366.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.10 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -5.40 | -808.20 | -528.50 | -521.60 |
Increase (Decrease) Short-Term Debt | NA | -910.60 | 2,322.10 | 3,426.70 | 4,064.00 |
Payment of Dividends & Other Distributions | NA | -43.90 | -171.50 | -127.80 | -85.20 |
Other Financing Activities | NA | 6,887.90 | 1,677.90 | 632.00 | -2,613.90 |
Net Cash from Financing Activities | NA | 5,928.00 | 3,020.40 | 3,402.40 | 843.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1,973.80 | 532.70 | 2,453.60 | 1,109.80 |
Cash at Beginning of Period | NA | 1,576.10 | 1,043.40 | 1,043.40 | 1,043.40 |
Cash at End of Period | NA | 3,549.90 | 1,576.10 | 3,497.00 | 2,153.20 |
Diluted Net EPS | 1.75 | 1.60 | 1.33 | 1.97 | 1.96 |