WESTERN ALLIANCE BANCORPORATIONWAL

時価総額
$97.4億
PER
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income31731151481942603254364995078991,057722
Provision for (recovery of) credit losses464713538172319124216863
Depreciation and amortization11109681213141823345263
Stock-based compensation46812182024262629354034
Deferred income taxes1522-12-73888-17-5-2542-69-25
Amortization of net (discounts) premiums for investment securities-8-11-10-8-10-14-17-14-17-28-40-2184
Amortization of tax credit investments-------364249506364
Amortization of operating lease right of use asset---------12162224
Amortization of net deferred loan fees and net purchase premiums---------51667484
Purchases and originations of loans HFS----------59,57045,40742,721
Proceeds from sales and payments on loans HFS----------56,64847,28542,168
Mortgage servicing rights capitalized upon sale of mortgage loans------------865
Equity Securities, FV-NI, Unrealized Gain (Loss)--------454-1-29-
Change in fair value of loans HFS, mortgage servicing rights, and related derivatives-------------88
Fair value adjustments------------122
Sale of investment securities-------------41
Extinguishment of debt---1-1-0-----6-53
Other operating activities, net----------16-18-1
Other assets and liabilities, net---------1111015839-115
Net cash provided by operating activities142112165163213281384541718670-2,6542,245-329
Net cash provided by operating activities142112165163213281384541718670-2,6542,245-329
Purchases----------3,2482,39615,145
Principal pay downs and maturities324-2082262745004314257861,5161,63460410,036
Proceeds from sales----------1651771,533
Purchases-14---9216957131183596282202
Purchases-14---9216957131183596282202
Principal pay downs and maturities-365------22175510162
Principal pay downs and maturities-365------22175510162
Purchases------------1
Redemptions------------9
Proceeds from sales----------4142
Purchases-------7233353636-
Proceeds from Sale of Mortgage Servicing Rights (MSR)----------1,183392798
Proceeds from Dividends Received--------158217-
Purchase of other investments----------135347245
Proceeds from sales----------4142
Proceeds from Life Insurance Policy--311212-6--1
Proceeds from Life Insurance Policy--311212-6--1
Net decrease (increase) in loans HFI----1,2698111,8732,5873,4295,89712,66511,173-1,107
Net decrease (increase) in loans HFI----1,2698111,8732,5873,4295,89712,66511,173-1,107
Purchase of premises, equipment, and other assets, net-1919141111911352769141114
Purchase of premises, equipment, and other assets, net-1919141111911352769141114
Cash consideration paid for acquisitions, net of cash acquired----------1,02450-
Net cash used in investing activities-812-537-1,173-1,386-1,366-2,890-2,956-2,713-3,723-7,537-14,712-13,130-2,159
Net increase in deposits3206791,0451,0931,3582,5192,4232,2053,6199,13415,6826,0321,689
Proceeds from Issuance of Long-Term Debt----------1,05657810
Payments on long-term debt----------47631818
Proceeds from (Repayments of) Debt294-2057040-257-6629497-4974-1,7424,859-
Proceeds from Other Short-Term Debt------------2,341
Payment, Tax Withholding, Share-based Payment Arrangement--------108161911
Net proceeds from repurchase obligations------------2,662
Common stock repurchases--------12072---
Payments on repurchase obligations------------2,681
Payments of Dividends----------128166172
Cash paid for tax withholding on vested restricted stock and other--------108161911
Net cash provided by financing activities6084741,1091,0821,2142,6692,7042,2542,9419,10415,21111,4123,020
Cash dividends paid on common stock and preferred stock----------128166172
Proceeds from Issuance of Common Stock---142856----5401580
Proceeds from issuance of preferred stock, net141------------
Net cash provided by financing activities6084741,1091,0821,2142,6692,7042,2542,9419,10415,21111,4123,020
Net increase (decrease) in cash and cash equivalents-----------527533
Interest40292927294260114180109112453-
Interest------------1,581
Income taxes, net-2-------234417619864
Net increase in unfunded commitments and obligations----------29425977
Transfers of securitized LHFS to AFS securities----------145205277
Purchases and originations of loans HFS----------59,57045,40742,721
Interest40292927294260114180109112453-
Interest------------1,581
Income taxes, net-2-------234417619864
Net increase in unfunded commitments and obligations----------29425977
Transfers of securitized LHFS to AFS securities----------145205277
Proceeds from sales and payments on loans HFS----------56,64847,28542,168
Net increase in unfunded commitments and obligations----------29425977
Transfers of securitized LHFS to AFS securities----------145205277
Loan, Transfer from Held-for-Sale to Held-in-Portfolio-----------1,6382,357
Transfer of loans HFI to HFS, net of fair value loss adjustment-----------7806,647
Transfers of mortgage-backed securities in settlement of secured borrowings-----------611557
Transfer of loans HFI to HFS, operating------------532
Servicing Asset at Fair Value, Additions----------764720-
Other operating activities, net----------16-18-1
Servicing Asset at Fair Value, Period Increase (Decrease)-----------17874-
Proceeds from Sale of Mortgage Servicing Rights (MSR)----------1,183392798
Purchase of other investments----------135347245
Cash consideration paid for acquisitions, net of cash acquired----------1,02450-
Proceeds from Issuance of Common Stock---142856----5401580
Proceeds from issuance of preferred stock, net141------------
Net increase in cash and cash equivalents-----------527533
Loan, Transfer from Held-for-Sale to Held-in-Portfolio-----------1,6382,357
Transfer of loans HFI to HFS, net of fair value loss adjustment-----------7806,647
Transfers of mortgage-backed securities in settlement of secured borrowings-----------611557
Net income31731151481942603254364995078991,057722
Provision for (recovery of) credit losses464713538172319124216863
Depreciation and amortization11109681213141823345263
Stock-based compensation46812182024262629354034
Deferred income taxes1522-12-73888-17-5-2542-69-25
Amortization of net (discounts) premiums for investment securities-8-11-10-8-10-14-17-14-17-28-40-2184
Amortization of tax credit investments-------364249506364
Amortization of operating lease right of use asset---------12162224
Amortization of net deferred loan fees and net purchase premiums---------51667484
Purchases and originations of loans HFS----------59,57045,40742,721
Proceeds from sales and payments on loans HFS----------56,64847,28542,168
Mortgage servicing rights capitalized upon sale of mortgage loans------------865
Equity Securities, FV-NI, Unrealized Gain (Loss)--------454-1-29-
Change in fair value of loans HFS, mortgage servicing rights, and related derivatives-------------88
Fair value adjustments------------122
Sale of investment securities-------------41
Extinguishment of debt---1-1-0-----6-53
Other operating activities, net----------16-18-1
Other assets and liabilities, net---------1111015839-115
Net cash provided by operating activities142112165163213281384541718670-2,6542,245-329
Net cash provided by operating activities142112165163213281384541718670-2,6542,245-329
Purchases----------3,2482,39615,145
Principal pay downs and maturities324-2082262745004314257861,5161,63460410,036
Proceeds from sales----------1651771,533
Purchases-14---9216957131183596282202
Purchases-14---9216957131183596282202
Principal pay downs and maturities-365------22175510162
Principal pay downs and maturities-365------22175510162
Purchases------------1
Redemptions------------9
Proceeds from sales----------4142
Purchases-------7233353636-
Proceeds from Sale of Mortgage Servicing Rights (MSR)----------1,183392798
Proceeds from Dividends Received--------158217-
Purchase of other investments----------135347245
Proceeds from sales----------4142
Proceeds from Life Insurance Policy--311212-6--1
Proceeds from Life Insurance Policy--311212-6--1
Net decrease (increase) in loans HFI----1,2698111,8732,5873,4295,89712,66511,173-1,107
Net decrease (increase) in loans HFI----1,2698111,8732,5873,4295,89712,66511,173-1,107
Purchase of premises, equipment, and other assets, net-1919141111911352769141114
Purchase of premises, equipment, and other assets, net-1919141111911352769141114
Cash consideration paid for acquisitions, net of cash acquired----------1,02450-
Net cash used in investing activities-812-537-1,173-1,386-1,366-2,890-2,956-2,713-3,723-7,537-14,712-13,130-2,159
Net increase in deposits3206791,0451,0931,3582,5192,4232,2053,6199,13415,6826,0321,689
Proceeds from Issuance of Long-Term Debt----------1,05657810
Payments on long-term debt----------47631818
Proceeds from (Repayments of) Debt294-2057040-257-6629497-4974-1,7424,859-
Proceeds from Other Short-Term Debt------------2,341
Payment, Tax Withholding, Share-based Payment Arrangement--------108161911
Net proceeds from repurchase obligations------------2,662
Common stock repurchases--------12072---
Payments on repurchase obligations------------2,681
Payments of Dividends----------128166172
Cash paid for tax withholding on vested restricted stock and other--------108161911
Net cash provided by financing activities6084741,1091,0821,2142,6692,7042,2542,9419,10415,21111,4123,020
Cash dividends paid on common stock and preferred stock----------128166172
Proceeds from Issuance of Common Stock---142856----5401580
Proceeds from issuance of preferred stock, net141------------
Net cash provided by financing activities6084741,1091,0821,2142,6692,7042,2542,9419,10415,21111,4123,020
Net increase (decrease) in cash and cash equivalents-----------527533
Interest40292927294260114180109112453-
Interest------------1,581
Income taxes, net-2-------234417619864
Net increase in unfunded commitments and obligations----------29425977
Transfers of securitized LHFS to AFS securities----------145205277
Purchases and originations of loans HFS----------59,57045,40742,721
Interest40292927294260114180109112453-
Interest------------1,581
Income taxes, net-2-------234417619864
Net increase in unfunded commitments and obligations----------29425977
Transfers of securitized LHFS to AFS securities----------145205277
Proceeds from sales and payments on loans HFS----------56,64847,28542,168
Net increase in unfunded commitments and obligations----------29425977
Transfers of securitized LHFS to AFS securities----------145205277
Loan, Transfer from Held-for-Sale to Held-in-Portfolio-----------1,6382,357
Transfer of loans HFI to HFS, net of fair value loss adjustment-----------7806,647
Transfers of mortgage-backed securities in settlement of secured borrowings-----------611557
Transfer of loans HFI to HFS, operating------------532
Servicing Asset at Fair Value, Additions----------764720-
Other operating activities, net----------16-18-1
Servicing Asset at Fair Value, Period Increase (Decrease)-----------17874-
Proceeds from Sale of Mortgage Servicing Rights (MSR)----------1,183392798
Purchase of other investments----------135347245
Cash consideration paid for acquisitions, net of cash acquired----------1,02450-
Proceeds from Issuance of Common Stock---142856----5401580
Proceeds from issuance of preferred stock, net141------------
Net increase in cash and cash equivalents-----------527533
Loan, Transfer from Held-for-Sale to Held-in-Portfolio-----------1,6382,357
Transfer of loans HFI to HFS, net of fair value loss adjustment-----------7806,647
Transfers of mortgage-backed securities in settlement of secured borrowings-----------611557