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Net increase
(decrease) in cash and cash...
-$2,618,600K
Available For Sale
$1,001,900K
Available For Sale
Securities Debt
$577,700K
Proceeds from sale of
mortgage servicing...
$257,600K
Held To Maturity
$34,800K
Equity Securities Fv Ni
$10,700K
Proceeds from sale of
other repossessed...
$100K
Proceeds from sales and
payments on loans hfs and...
$16,484,600K
Net income
$268,800K
Provision for credit
losses
$80,400K
Other assets
-$54,700K
Depreciation and
amortization
$29,300K
Amortization of tax credit
investments
$19,200K
Change in fair value of
trading securities,...
-$16,400K
Stock-based compensation
$13,100K
Amortization of operating
lease right of use...
$6,000K
Fair value
adjustments
$3,600K
Net proceeds from
issuance of long-term...
$1,100,000K
Net increase in
short-term borrowings
$333,300K
Net cash used in
investing activities
-$2,078,400K
Net cash used in
operating activities
-$356,100K
Net cash provided by
financing activities
-$184,100K
Canceled cashflow
$1,882,800K
Canceled cashflow
$16,976,100K
Canceled cashflow
$1,433,300K
Available For Sale
Securities Debt
$1,925,600K
Net increase in
loans hfi
$1,821,600K
Purchases and
originations of loans hfs
$16,979,600K
Net increase in
deposits
-$850,100K
Purchase of other
investments
$110,200K
Held To Maturity
Securities
$85,800K
Purchase of premises,
equipment, and other...
$19,300K
Mortgage servicing
rights capitalized...
$294,000K
Amortization of net deferred
loan fees and net...
$16,300K
Deferred income taxes
-$16,300K
Other
-$12,200K
Amortization of net discounts
for investment...
$6,700K
Other liabilities
-$4,100K
Sale of investment
securities
$3,000K
Payments on long-term
debt
$708,400K
Cash dividends paid
on common and...
$49,000K
Cash dividends paid
to noncontrolling...
$7,100K
Common stock
repurchases
$2,300K
Cash paid for tax
withholding on vested...
$500K
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Cash Flow
WESTERN ALLIANCE BANCORPORATION (WAL-PA)
WESTERN ALLIANCE BANCORPORATION (WAL-PA)
source: myfinsight.com