Western Alliance Bancorporation Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.19B	0.26B	0.33B	0.44B	0.50B	0.51B	0.90B	1.06B	0.72B	0.79B
Depreciation and Depletion											0.01B	0.02B	0.02B	0.03B	0.05B	0.07B
Share-based Compensation	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.05B
Deferred Taxes	-0.05B	-0.01B	0.02B	0.02B	-0.01B	-0.01B	0.00B	0.01B	0.09B	-0.02B	-0.01B	-0.03B	0.04B	-0.07B	-0.02B	0.01B
Gains from Sales and Divestitures			0.00B	0.00B
Gains from Investment Securities	-0.05B	0.00B	0.00B	0.00B				-0.02B	0.10B	0.04B	0.04B	0.05B	0.18B	0.20B	0.12B	0.08B
Asset Writedowns and Impairment	0.04B	0.00B	0.00B	0.00B
Non-cash Items			0.00B	0.00B
Change in Loans			0.00B	0.00B									56.65B	47.28B	42.17B	45.75B
Cash from Operations	0.07B	0.00B	0.14B	0.16B	0.17B	0.17B	0.22B	0.28B	0.38B	0.54B	0.72B	0.67B	-2.65B	2.25B	-0.33B	-2.74B
Depreciation, Depletion & Amortization
Amortization of Goodwill	0.05B
Amortizatization of Intangibles	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.03B	-0.04B	0.02B	0.08B	0.21B
Amortization of Deferred Charges										0.04B	0.04B	0.05B	0.07B	0.07B	0.08B	0.09B
Depreciation & Amortization (CF)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.05B	0.06B	0.09B
Change in Working Capital
Change in Accured Expenses	0.07B	-0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.02B	0.02B
Investing Activities
Change in Net Loans		-0.34B	-0.64B	-0.92B	0.73B	1.56B	1.27B	0.81B	1.87B	2.59B	3.43B	5.90B	12.66B	11.17B	-1.11B	3.82B
Capital Expenditures	-0.00B	-0.00B	-0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.03B	0.07B	0.14B	0.11B	0.08B
Sales of Property, Plant and Equipment									0.02B	0.01B	0.00B
Change in Intangibles													1.18B	0.39B	0.80B	0.91B
Acquisitions				0.05B	0.02B		0.34B	-1.27B					1.02B	0.05B
Divestments		0.00B		0.00B
Change in Acquisitions & Divestments	0.12B	0.87B	0.51B	0.37B	0.21B	0.23B	0.27B	0.50B	0.43B	0.43B	0.79B	1.52B	1.63B	0.60B	10.04B	10.31B
Cash from Investing Activities	-0.37B	-0.71B	-0.81B	-0.59B	-1.17B	-1.39B	-1.37B	-2.89B	-2.96B	-2.71B	-3.72B	-7.54B	-14.71B	-13.13B	-2.16B	-5.97B
Financing Activities
Other financing activities	0.94B	0.62B	0.32B	0.68B	1.05B	1.09B	1.36B	2.52B	2.42B	2.20B	3.62B	9.13B	15.68B	6.03B	1.69B	11.00B
Debt Issuance and Repayment
Long-Term Debt Issuances							0.15B	0.17B				0.22B	1.06B	0.58B	2.66B	3.00B
Long-Term Debt Repayments	-0.70B	-0.13B	0.29B	-0.20B	0.07B	0.04B	-0.26B	-0.07B	0.29B	0.10B	-0.50B	0.07B	0.48B	0.03B	0.82B	1.03B
Short-Term Debt issuances													-1.74B	4.86B	2.34B	-1.56B
Change in Capital Stock
Shares Issued	0.19B	0.05B	0.00B	0.00B	0.00B	0.01B	0.03B	0.06B	0.00B	0.00B			0.54B	0.16B	0.00B	0.00B
Shares Repurchased										0.04B	0.12B	0.07B
Preferred Shares Issued			0.14B										0.29B
Preferred Shares Repurchased			0.14B			0.07B	0.07B			0.04B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B				0.05B	0.10B	0.13B	0.17B	0.17B	0.18B
Misc.
Cash from Financing Activities	0.55B	0.53B	0.61B	0.47B	1.11B	1.08B	1.21B	2.67B	2.70B	2.25B	2.94B	9.10B	15.21B	11.41B	3.02B	11.23B
Change in Cash	0.26B	-0.18B	-0.06B	0.05B	0.10B	-0.14B	0.06B	0.06B	0.13B	0.08B	-0.06B	2.24B	-2.16B	0.53B	0.53B	2.52B
Beginning Cash Balance	0.14B	0.40B	0.22B	0.15B	0.20B	0.31B	0.16B	0.22B	0.28B	0.42B	0.50B	-2.18B	2.23B	-0.53B	-0.53B	-2.52B
Free Cash Flow	0.08B	0.00B	0.14B	0.15B	0.15B	0.15B	0.21B	0.27B	0.37B	0.54B	0.68B	0.64B	-2.72B	2.10B	-0.44B	-2.83B
Net Cash Flow	0.26B	-0.18B	-0.06B	0.05B	0.10B	-0.14B	0.06B	0.06B	0.13B	0.08B	-0.06B	2.24B	-2.16B	0.53B	0.53B	2.52B

Research Tools

Western Alliance Bancorporation Cash Flow Statement

Create an account

Sign In

Reset Password

Get Pro for 60% off