Western alliance bancorporation (WALA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Payments of Ordinary Dividends, Common Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

928

1,105

1,210

1,387

1,410

1,410

1,410

1,410

1,411

1,410

2,383

3,793

5,221

6,621

7,046

7,033

0

0

0

Unrealized losses on assets and liabilities measured at fair value, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,212

-2,763

-3,763

-7,288

-6,483

-3,913

-3,340

515

653

75

6,026

5,797

5,621

0

0

0

Debt and Equity Securities, Realized Gain (Loss)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

462,339

499,171

490,193

473,941

455,684

435,788

406,048

377,769

353,050

325,492

305,946

290,154

271,808

259,798

248,524

237,332

215,193

194,244

176,127

161,186

157,249

147,951

138,956

126,631

125,165

114,965

115,471

102,335

82,224

72,639

47,820

45,373

37,641

31,494

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Provision for Loan, Lease, and Other Losses

65,140

18,500

20,500

22,500

21,536

23,000

22,000

21,000

19,000

17,250

13,250

10,250

9,750

8,000

9,500

7,500

5,000

3,200

1,000

1,419

1,926

4,726

8,726

8,307

11,281

13,220

20,421

29,353

39,202

46,844

48,419

50,667

49,228

46,188

0

0

0

Depreciation and amortization

19,243

18,457

17,371

16,302

15,121

14,319

13,897

13,819

13,589

13,393

13,178

12,747

13,099

12,494

11,699

10,659

8,957

8,466

7,877

6,889

6,781

6,166

6,561

7,002

6,206

6,859

3,612

4,446

5,230

6,305

9,859

10,166

11,146

10,623

0

0

0

Stock-based compensation

26,660

26,238

26,013

25,651

25,478

25,711

25,126

24,943

23,917

23,554

23,208

22,595

21,286

20,338

27,284

27,762

26,798

25,533

21,533

18,446

20,374

16,577

11,667

10,947

7,060

7,699

5,957

5,282

5,478

6,318

5,895

6,441

5,078

4,272

0

0

0

Excess tax benefit of stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

4,797

-

4,278

4,609

5,166

5,874

6,932

7,528

7,986

4,194

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-11,352

-5,129

5,155

4,351

-5,939

-16,709

68,993

70,011

76,698

88,471

6,824

2,988

5,158

7,644

11,567

10,772

7,933

3,254

-3,391

-2,862

-5,278

-7,182

-23,391

308

-13,659

-13,717

7,359

-7,748

16,482

21,723

17,549

17,395

15,818

15,303

0

0

0

Amortization of net premiums for investment securities

-19,700

-17,095

-14,483

-12,602

-13,331

-14,247

-12,807

-14,585

-16,851

-16,938

-19,057

-17,987

-15,031

-13,790

-12,619

-11,871

-10,511

-9,775

-8,813

-8,120

-8,015

-8,035

-8,106

-8,601

-9,200

-9,727

-10,430

-10,602

-10,720

-10,799

-10,673

-9,538

-8,299

-8,339

0

0

0

Amortization of tax credit investments

38,800

41,500

43,000

39,000

37,872

35,900

32,376

30,208

27,597

25,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Expense

10,656

10,458

7,704

2,585

2,601

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of fair market value adjustments on loans acquired from business combinations

11,599

12,678

14,607

15,172

15,644

18,565

21,340

25,457

27,580

28,235

27,925

29,308

30,287

29,209

27,271

26,511

20,981

17,144

16,246

12,170

15,187

17,014

32,092

25,345

17,510

10,917

0

0

0

-

-

-

-

-

-

-

-

Accretion and amortization of fair market value adjustments on other assets and liabilities acquired from business combinations

-1,845

-1,857

-1,869

-1,881

-1,892

-1,904

-1,914

-2,003

-2,093

-2,385

-2,673

-2,881

-3,091

-3,098

-2,647

-2,581

-1,975

-1,279

-1,058

112

1,018

552

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income from bank owned life insurance

3,882

3,901

3,921

3,810

3,999

3,946

3,928

4,035

3,841

3,861

3,800

3,724

3,780

3,762

4,024

4,109

3,852

3,899

4,197

4,349

4,536

4,508

3,949

4,645

4,722

4,809

0

0

0

-

-

-

-

-

-

-

-

(Gains) / Losses on:
Equity Securities, FV-NI, Unrealized Gain (Loss)

-9,015

5,119

3,988

2,554

297

-3,611

-2,971

-1,759

-1,074

-1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gains) / Losses on:

-

-

-

-

-

-

-

-

-

-

-

0

693

-

1,034

972

1,027

615

955

1,198

980

757

726

-1,135

-976

-1,195

-90

2,621

3,735

3,949

2,474

2,224

3,780

4,798

0

0

0

Sale of loans

1,098

690

-326

682

1,552

2,638

3,496

2,495

1,675

945

117

172

-231

2,492

2,388

2,411

2,987

517

458

390

272

71

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

Derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Other assets acquired through foreclosure, net

2,056

604

378

451

-28

1,214

1,459

1,790

1,576

228

165

-215

-638

-372

-261

-756

1,673

2,628

2,803

4,742

2,813

2,866

6,184

5,007

6,637

5,924

0

0

0

-

-

-

-

-

-

-

-

Valuation adjustments of other repossessed assets, net

-4,045

-4,144

-4,456

-1,333

-1,319

-1,267

-32

-377

-547

-120

21

181

471

268

876

1,633

781

-182

-50

-1,505

-1,045

-294

-2,639

-2,454

-2,761

-3,743

0

0

0

-

-

-

-

-

-

-

-

Sale of premises, equipment, and other assets, net

-280

-278

-261

-11

13

44

81

-238

52

-28

-356

276

-33

-21

-127

-431

-433

-376

19

1,305

1,389

2,778

2,859

1,606

1,574

206

0

0

0

-

-

-

-

-

-

-

-

Servicing rights, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in other assets and liabilities, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in other assets and liabilities, net
Sale of repossessed assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Sale of premises and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Other assets

-

-

-

-

-

-

-

0

110,993

-

56,570

28,330

39,521

23,114

570

38,804

15,250

23,966

-13,072

-13,840

-18,677

-9,313

2,312

-16,654

-17,901

-33,185

-24,421

-20,988

-17,254

-5,135

-5,314

-10,002

-4,849

-9,216

0

0

0

Other liabilities

-

-

-

-

-

-

-

0

-7,386

-

1,400

9,846

9,393

-2,334

-7,915

1,436

-20,458

14,231

11,613

20,865

27,389

14,971

26,752

-19,329

18,636

13,318

0

0

0

-

-

-4,733

1,342

7,910

0

0

0

Net cash provided by operating activities

690,437

717,772

679,197

623,899

603,970

540,972

509,008

455,726

384,155

383,811

337,246

340,946

297,302

280,645

290,309

246,488

219,143

220,415

204,866

195,944

200,011

167,401

148,366

139,051

158,933

165,049

159,414

163,339

170,219

160,554

158,308

144,526

139,720

142,475

0

0

0

Cash flows from investing activities:
Investment securities - trading
Principal pay downs and maturities

-

-

-

-

-

-

-

-

-

-

-

-

333

395

302

354

377

347

374

1,026

1,097

1,144

1,594

1,136

1,714

1,881

1,759

1,804

1,331

1,355

1,408

1,299

1,616

4,919

0

0

0

Investment securities - AFS
Purchases

1,555,748

927,589

1,015,766

558,266

479,127

520,734

318,939

755,982

1,312,184

1,429,434

1,549,715

1,603,630

1,262,155

1,205,057

1,182,835

1,093,665

954,103

827,002

723,104

198,799

119,970

143,052

437,648

588,260

628,941

729,768

418,149

251,504

340,197

322,283

503,002

852,227

776,488

843,813

0

0

0

Principal pay downs and maturities

0

785,659

113,399

445,877

0

425,151

390,661

418,231

445,591

430,934

546,346

545,837

511,375

499,541

416,090

336,233

299,529

273,950

238,280

215,967

241,295

226,455

216,295

219,787

195,364

208,228

222,443

252,700

253,224

365,477

392,642

440,759

454,097

324,160

0

0

0

Proceeds from sales

0

-

-

-

0

-

-

-

-

110,104

79,053

66,532

6,370

25,504

37,527

88,810

88,810

132,546

192,914

147,026

169,670

95,826

32,235

75,939

63,277

63,153

144,896

118,428

214,144

225,296

195,731

340,265

448,390

506,162

0

0

0

Debt Securities, Held-to-maturity [Abstract]
Purchases

144,764

131,384

122,760

86,610

59,600

56,575

141,186

154,660

166,667

169,400

102,266

96,119

81,403

92,384

52,607

37,030

21,514

0

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Principal pay downs and maturities

-

-

-

-

-

-

-

-

6,417

-

0

0

0

-

-

-

-

-

-

-

-

6,600

11,975

11,975

11,975

5,375

0

0

0

-

-

-

-

-

-

-

-

Equity Securities, FV-NI, Gain (Loss) [Abstract]
Purchases

40,212

32,725

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reinvestments of dividend proceeds

18,965

14,598

4,384

4,118

-728

-577

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment tax credits

154,657

141,668

131,216

115,574

120,622

109,598

84,638

59,973

47,958

38,098

25,091

21,830

25,581

28,847

35,526

35,326

26,838

29,437

26,750

27,420

31,336

32,484

35,500

45,561

45,800

40,355

0

0

0

-

-

-

-

-

-

-

-

Purchase of SBIC investments

9,007

8,688

6,364

5,915

5,436

4,129

8,882

7,170

6,082

5,819

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Purchase) sale of money market investments, net

0

7

5

-139

5

-7

170

142

85

0

72

-38

5,829

121

0

0

0

-

-

532

188

2,181

3,803

894

-55

-1,968

1,590

1,329

4,058

6,679

8,536

20,115

25,093

30,390

0

0

0

Proceeds from bank owned life insurance

-

-

-

-

-

1,655

1,655

1,719

679

607

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan originations and principal collections, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

(Purchase) liquidation of restricted stock, net

422

377

383

261

-232

347

313

599

1,115

535

0

0

0

-

-

-

52,196

25,821

25,695

18,749

-26,499

4,911

4,911

5,889

4,492

750

2,658

3,061

2,819

2,584

1,855

1,661

2,839

3,357

0

0

0

Loan fundings and principal collections, net

5,034,648

3,429,014

3,440,739

3,081,525

2,604,763

2,586,703

2,285,626

2,105,793

1,898,755

1,873,387

1,438,106

1,145,193

1,047,210

810,543

877,507

1,155,900

934,345

1,269,351

3,621,574

2,795,496

2,323,681

1,560,633

-114

-327,644

530,543

728,793

-691,019

-153,948

-871,431

-915,689

0

0

0

-

-

-

-

Proceeds from loan sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Purchase of premises, equipment, and other assets, net

48,572

35,148

18,276

18,641

13,889

11,313

9,537

5,605

6,863

8,862

8,894

9,075

10,063

10,574

8,320

13,562

11,705

10,856

15,282

12,320

15,059

13,925

26,904

23,236

19,215

18,873

5,075

5,197

7,404

8,554

6,882

4,945

1,051

-1,089

0

0

0

Proceeds from sale of other real estate owned and repossessed assets, net

6,400

1,325

1,247

1,940

4,127

9,412

9,240

11,024

23,591

21,195

23,847

22,596

9,881

9,133

21,599

36,060

46,328

45,627

30,419

25,561

13,846

25,918

48,290

39,817

51,411

43,242

34,827

41,868

36,321

40,964

36,336

31,167

37,651

41,480

0

0

0

Net cash used in investing activities

-5,767,391

-3,723,033

-3,846,450

-3,218,573

-2,717,620

-2,713,433

-2,446,061

-2,658,892

-2,867,366

-2,955,527

-2,473,587

-2,244,576

-3,170,176

-2,890,233

-2,957,527

-3,152,268

-1,174,939

-1,366,443

-1,372,945

-879,759

-1,444,123

-1,386,013

-1,636,067

-1,410,834

-1,269,035

-1,173,342

-680,244

-635,930

-696,598

-585,108

-901,195

-1,076,073

-789,984

-812,428

0

0

0

Net cash used in investing activities
Net increase (decrease) in deposits

4,621,941

3,619,046

3,532,234

3,352,371

2,854,202

2,204,915

2,003,797

2,056,416

1,998,569

2,422,669

2,461,622

1,829,755

2,274,314

2,519,239

2,832,878

2,794,800

1,677,512

1,357,855

1,171,020

1,195,532

1,513,788

1,093,353

1,423,031

1,469,150

1,076,375

1,045,173

657,999

544,170

718,669

679,474

529,088

413,128

401,590

320,071

0

0

0

Excess tax benefit of stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,194

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in borrowings

315,839

-496,736

-5,988

-79,101

-306,536

97,394

-5,097

60,361

285,966

294,289

-18,305

-5,830

-596

-66,428

-308,856

-130,680

-286,223

-257,038

-30,402

-213,282

-179,525

40,407

-72,119

-97,175

-50,845

70,159

-41,195

27,170

182,954

-204,592

218,764

168,214

70,948

294,217

0

0

0

Proceeds from exercise of common stock options

114

80

75

56

375

554

594

853

877

846

1,101

1,078

949

1,070

952

917

1,447

1,935

7,258

7,835

8,384

8,294

4,445

4,772

4,180

4,595

3,106

4,069

3,368

2,802

2,620

602

602

362

0

0

0

Payment, Tax Withholding, Share-based Payment Arrangement

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for tax withholding on vested restricted stock

-

-

-

-

-

-

0

0

9,864

-

13,794

10,727

10,777

9,483

9,987

9,701

9,664

7,603

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock repurchases

144,703

120,131

151,259

107,601

73,637

35,688

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

4,707,053

2,941,285

3,338,748

3,155,563

2,459,890

2,254,265

1,987,263

2,103,309

2,275,548

2,703,993

2,430,612

1,814,062

2,488,931

2,669,439

2,697,891

2,843,687

1,494,371

1,206,272

1,225,218

1,062,869

1,270,589

1,077,494

1,246,939

1,268,112

1,019,752

1,109,182

721,946

676,623

902,901

474,184

744,836

575,908

466,679

608,202

0

0

0

Net (decrease) increase in cash, cash equivalents, and restricted cash

-369,901

-63,976

171,495

560,889

346,240

81,804

50,210

-99,857

-207,663

132,277

294,271

-89,568

-383,943

59,851

30,673

-62,093

538,575

60,244

57,139

379,054

26,477

-141,118

-240,762

-3,671

-90,350

100,889

201,116

204,032

376,522

49,630

1,949

-355,639

-183,585

-61,751

0

0

0

Cash paid (received) during the period for:
Interest

182,895

180,436

176,940

157,656

132,036

113,507

93,270

79,821

67,290

59,838

54,324

49,734

45,524

41,565

38,315

33,156

31,224

28,831

25,411

29,974

32,099

26,516

32,642

29,539

27,397

28,613

29,338

23,649

26,829

28,953

29,004

33,805

36,539

40,301

0

0

0

Income taxes

12,532

-23,403

-22,126

-23,026

-25,740

18,760

34,566

60,285

109,334

99,430

93,940

88,042

67,536

61,281

80,406

55,965

46,655

54,590

34,923

44,177

34,712

35,556

20,540

24,710

20,156

19,105

20,695

12,025

2,150

1,740

0

0

0

-

-

-

-

Non-cash operating, investing, and financing activity:
Transfers to other assets acquired through foreclosure, net

-

-

-

-

-

5,744

5,744

6,164

7,556

1,812

3,034

3,776

2,472

13,110

12,884

25,833

31,484

28,566

32,191

20,817

19,387

13,777

20,057

20,057

20,412

24,911

22,803

30,873

30,010

28,315

39,462

35,228

40,690

46,951

0

0

0

Unfunded commitments originated

-

-

-

-

-

-

0

0

122,143

-

147,125

97,197

60,387

56,479

47,331

64,449

68,578

39,617

2,152

-332

-4,500

9,798

40,470

49,850

15,716

50,000

0

0

0

-

-

-

-

-

-

-

-

Change in unrealized gain (loss) on AFS securities, net of tax

-

-

-

-

-

-

-

-

-

-

-24,473

-32,806

-25,393

-24,254

5,592

18,530

-2,593

-6,117

11,526

7,013

26,052

29,683

45,723

40,031

11,436

0

0

0

0

-

-

-

-

-

-

-

-

Unrealized gain (loss) on junior subordinated debt, net of tax effect of $(2,138) and $1,934, respectively

2,700

-9,800

-1,200

-3,800

-1,666

5,700

-723

1,918

-905

-3,600

-3,263

-6,729

-4,065

-2,077

-4,091

2,008

-3,323

-4,276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unrealized loss on cash flow hedge, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net (decrease) increase in unfunded obligations

-

-

-

-

-

-

0

0

-4,710

-

0

0

0

-

-

0

-7,425

-

-4,124

-5,362

-45,117

-28,522

22,373

-12,011

-48,581

-29,755

0

0

0

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-