Western Alliance Bancorporation
NYSE:WAL
82.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 722.4 | 1,057.3 | 899.2 | 506.6 | 499.171 | 435.788 | 325.492 | 259.798 | 194.244 | 147.951 | 114.523 | 72.834 | 31.494 | -7.195 | -151.406 | -236.46 | 32.875 | 39.889 | 28.065 | 20.057 | 8.689 | -7.195 |
| Depreciation & Amortization
| 86.5 | 74.6 | 50 | 34.6 | 28.915 | 14.319 | 13.393 | 26.284 | 18.241 | 6.166 | 9.237 | 9.561 | 10.623 | 14.091 | 15.489 | 12.873 | 12.782 | 7.734 | 5.002 | 6.327 | 4.741 | 0.112 |
| Deferred Income Tax
| -24.9 | -5.4 | 91.5 | 24.1 | 36.372 | 19.189 | 113.826 | 7.644 | 3.254 | 0 | -12.403 | 21.722 | 15.303 | -7.592 | -46.3 | -11 | -4.219 | 2.968 | -2.158 | -0.069 | -1.47 | -4.096 |
| Stock Based Compensation
| 34.3 | 39.8 | 35.1 | 28.7 | 26.238 | 25.711 | 23.554 | 20.338 | 25.533 | 16.577 | 7.699 | 6.318 | 4.272 | 7.539 | 8.753 | 0 | 0 | 0 | 0 | 0 | 0 | 1.268 |
| Change In Working Capital
| 114.7 | -38.7 | -157.6 | -10.4 | 111.346 | 20.687 | -86.955 | 2,263.129 | 2,887.522 | 1,263.181 | 52.114 | -39.545 | 5.998 | -113.001 | -0.942 | -49.402 | -13.196 | -18.314 | -1.799 | -1.187 | -3.857 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 114.7 | -38.7 | -157.6 | -10.4 | 111.346 | 20.687 | -86.955 | 2,263.129 | 2,887.522 | 1,263.181 | 52.114 | -39.545 | 5.998 | -113.001 | -0.942 | -49.402 | -13.196 | -18.314 | -1.799 | -1.187 | -3.857 | 0 |
| Other Non Cash Items
| -1,261.6 | 1,117.7 | -3,572.2 | 86.6 | 15.73 | 25.278 | -5.499 | -2,580.303 | -2,993.983 | -1,372.696 | -6.121 | 41.07 | 74.785 | 106.458 | 249.161 | 365.13 | 26.947 | 7.051 | 5.249 | 2.146 | 4.593 | -34.156 |
| Operating Cash Flow
| -328.6 | 2,245.3 | -2,654 | 670.2 | 717.772 | 540.972 | 383.811 | -3.11 | 127.208 | 34.242 | 165.049 | 111.96 | 142.475 | 0.3 | 74.755 | 81.003 | 54.755 | 43.764 | 34.359 | 27.274 | 12.696 | -44.067 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -114.3 | -141 | -69.4 | -26.8 | -35.148 | -11.313 | -8.862 | -10.574 | -0.33 | -13.925 | -18.873 | -8.554 | 0 | 0 | 0 | -6.795 | -35.873 | -35.172 | -22.756 | -13.899 | -7.071 | 0 |
| Acquisitions Net
| 1,905 | -50 | -1,024.4 | -5,897.2 | -8.688 | -4.129 | -1,873.387 | -226.869 | -19.44 | 0 | 21.204 | 51.209 | 0 | 0 | 0 | 6.795 | 47.491 | -5.965 | 22.756 | 13.899 | 7.071 | 0 |
| Purchases Of Investments
| -15,592 | -3,061 | -4,014.8 | -3,316.5 | -1,218.768 | -758.635 | -1,532.647 | -20.148 | 0.33 | -23.431 | -706.97 | -329.188 | -843.813 | -1,835.489 | -503.285 | -232.771 | -384.345 | -205.748 | -148.48 | -476.625 | -638.346 | -23.568 |
| Sales Maturities Of Investments
| 11,641.5 | 902.8 | 1,878.9 | 1,697.1 | 967.637 | 637.204 | 438.102 | 34.511 | 2.688 | 10.557 | 213.516 | 622.16 | 599.161 | 1,408.536 | 268.824 | 223.072 | 196.556 | 447.844 | 200.339 | 382.924 | 143.518 | 52.815 |
| Other Investing Activites
| 0.7 | -10,780.9 | -11,482.2 | 5.9 | -3,428.066 | -2,576.56 | 21.267 | 2.77 | 7.842 | 13.513 | -682.219 | -872.141 | -567.776 | -283.335 | -133.781 | -511.057 | -350.402 | -627.176 | -651.822 | -471.533 | -299.653 | -118.253 |
| Investing Cash Flow
| -2,159.1 | -13,130.1 | -14,711.9 | -7,537.5 | -3,723.033 | -2,713.433 | -2,955.527 | -209.736 | -8.91 | 0.639 | -1,173.342 | -536.514 | -812.428 | -710.288 | -368.242 | -520.756 | -526.573 | -426.217 | -599.963 | -565.234 | -794.481 | -89.006 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -818.1 | -30.7 | -475.9 | -75 | -496.736 | -97.394 | -294.289 | -102.828 | -83.444 | -6.501 | -10.887 | -204.592 | -755.288 | 0 | 0 | 0 | -16.882 | 0 | -100.324 | -89.467 | 0 | -72.844 |
| Common Stock Issued
| 0.1 | 157.7 | 540.3 | 9,360.2 | 3,619.126 | 0.554 | 0.846 | 55.785 | 28.288 | 13.746 | 0 | 657.979 | 0.362 | 47.933 | 191.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 4,020.9 | -18.5 | 15,289.6 | -71.6 | -120.131 | -35.688 | -13.811 | -28.847 | -70.5 | -70.5 | 0 | 24.297 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -171.5 | -166.2 | -127.6 | -101.3 | -51.329 | 0 | 0 | 0 | -0.75 | -1.387 | -1.41 | -3.793 | -7.033 | -7 | -6.833 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 |
| Other Financing Activities
| -11 | 11,469.5 | -15.8 | -7.9 | -9.645 | 2,289.953 | 2,717.804 | 189.69 | 3.88 | 34.488 | 1,121.479 | 0.293 | 1,510.161 | 488.971 | 365.85 | 464.078 | 339.449 | 472.997 | 724.867 | 676.916 | 688.01 | 187.138 |
| Financing Cash Flow
| 3,020.4 | 11,411.8 | 15,210.6 | 9,104.4 | 2,941.285 | 2,254.265 | 2,703.993 | 216.628 | -122.526 | -30.154 | 1,109.182 | 474.184 | 608.202 | 529.904 | 550.363 | 464.078 | 322.567 | 472.997 | 624.543 | 587.449 | 688.01 | 113.777 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -477.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 532.7 | 527 | -2,155.3 | 2,237.1 | -63.976 | 81.804 | 132.277 | 3.782 | -4.228 | 4.727 | 100.889 | 49.63 | -61.751 | -180.084 | 256.876 | 24.325 | -149.251 | 90.544 | 58.939 | 49.489 | -93.775 | -19.296 |
| Cash At End Of Period
| 1,576.1 | 1,043.4 | 516.4 | 2,671.7 | 434.596 | 498.572 | 416.768 | 11.409 | 7.627 | 11.855 | 305.514 | 204.625 | 154.995 | 216.746 | 396.83 | 139.954 | 115.629 | 264.88 | 174.336 | 115.397 | 65.908 | 2.552 |