Western Alliance Bancorporation
WAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,096,000 | $1,576,000 | $1,043,000 | $516,000 |
| Short-Term Investments | $4,437,000 | $11,165,000 | $7,092,000 | $6,189,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,533,000 | $12,741,000 | $8,135,000 | $6,705,000 |
| Property Plant & Equip (Net) | $489,000 | $484,000 | $439,000 | $315,000 |
| Goodwill | $527,000 | $527,000 | $527,000 | $491,000 |
| Intangibles | $1,259,000 | $1,266,000 | $1,301,000 | $841,000 |
| Long-Term Investments | $66,851,600 | $53,482,000 | $54,804,000 | $46,350,000 |
| Tax Assets | $281,000 | $287,000 | $311,000 | $21,000 |
| Other NC Assets | $2,993,400 | $2,075,000 | $2,217,000 | $1,260,000 |
| Total NC Assets | $72,401,000 | $58,121,000 | $59,599,000 | $49,278,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,934,000 | $70,862,000 | $67,734,000 | $55,983,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,151,000 | $6,784,000 | $4,992,000 | $727,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,341,000 | $55,333,000 | $53,644,000 | $47,612,000 |
| Total Curr. Liab. | $69,492,000 | $62,117,000 | $58,636,000 | $48,339,000 |
| LT Debt | $3,480,000 | $1,520,000 | $2,385,000 | $1,814,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,255,000 | $1,147,000 | $1,357,000 | $867,000 |
| Total NC Liab. | $4,735,000 | $2,667,000 | $3,742,000 | $2,681,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159,000 | $179,000 | $185,000 | $143,000 |
| Total Liabilities | $74,227,000 | $64,784,000 | $62,378,000 | $51,020,000 |
| Equity | – | – | – | – |
| Pref Stock | $295,000 | $295,000 | $295,000 | $294,500 |
| Common Stock | $2,245,000 | $2,197,000 | $2,163,000 | $1,966,200 |
| Retained Earnings | $4,826,000 | $4,215,000 | $3,664,000 | $2,773,000 |
| AOCI | -$534,000 | -$513,000 | -$661,000 | $15,700 |
| Other Equity | -$125,000 | -$116,000 | -$105,000 | -$86,800 |
| Total Equity | $6,707,000 | $6,078,000 | $5,356,000 | $4,962,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,934,000 | $70,862,000 | $67,734,000 | $55,983,000 |
| Net Debt | $2,535,000 | $6,728,000 | $6,334,000 | $2,025,000 |