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Net increase in
deposits
$10,811,400K
Net proceeds from
issuance of long-term...
$7,596,000K
Net increase
(decrease) in short-term...
$2,164,700K
Net proceeds from
issuance of equity by a...
$293,300K
Net cash provided by
financing activities
$12,127,100K
Canceled cashflow
$8,738,300K
Net (decrease)
increase in cash and cash...
-$499,700K
Canceled cashflow
$12,127,100K
Principal pay downs and
maturities
$6,503,500K
Proceeds from sales
$6,169,700K
Proceeds from sale of
mortgage servicing...
$644,600K
Principal pay downs and
maturities
$119,900K
Proceeds from sales
$35,300K
Proceeds from sale of
other repossessed...
$17,200K
Redemptions
$16,200K
Proceeds from bank owned
life insurance, net
$1,200K
Proceeds from sales and
payments on loans hfs and...
$55,782,500K
Net income
$990,600K
Provision for credit
losses
$224,100K
Change in fair value of
trading securities,...
-$189,800K
Other liabilities
$128,900K
Depreciation and
amortization
$106,600K
Amortization of tax credit
investments
$76,400K
Stock-based compensation
$51,400K
Amortization of operating
lease right of use...
$23,500K
Fair value
adjustments
$6,600K
Payments on long-term
debt
$8,451,900K
Cash dividends paid
on common and...
$184,800K
Common stock
repurchases
$68,100K
Cash dividends paid
to noncontrolling...
$21,600K
Cash paid for tax
withholding on vested...
$11,900K
Net cash used in
investing activities
-$9,947,900K
Canceled cashflow
$13,507,600K
Net cash provided by
operating activities
-$2,678,900K
Canceled cashflow
$57,580,400K
Purchases
$17,648,900K
Net (increase)
decrease in loans hfi
$5,237,100K
Purchase of other
investments
$288,200K
Purchases
$166,200K
Purchase of premises,
equipment, and other...
$114,300K
Purchases
$800K
Purchases and
originations of loans hfs
$58,329,000K
Mortgage servicing
rights capitalized...
$1,195,800K
Other assets
$407,900K
Deferred income taxes
-$130,300K
Amortization of net deferred
loan fees and net...
$78,400K
Other operating
activities, net
-$47,600K
Amortization of net discounts
for investment...
$40,900K
Sale of investment
securities
$29,400K
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source: myfinsight.com
WESTERN ALLIANCE BANCORPORATION (WAL)
WESTERN ALLIANCE BANCORPORATION (WAL)