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More on WAL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+16.4% Growth)
- Ratings (7.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/16/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WAL Cash Flow Statement

Click line-items for a historical chart and %
Net Income -190M
Provision for credit losses 7M
Depreciation and amortization 9.27M
Stock-based compensation 15.04M
Deferred income taxes and income taxes receivable 4.19M
Net amortization of discounts and premiums for investment securities 9.66M
Securities impairment
Sales of securities, AFS -1M
Derivatives
Sale of repossessed assets, net
Sale of premises and equipment, net
Sale of loans, net
Extinguishment of debt 0
Other assets 20.5M
Other liabilities -10.95M
Fair value of assets and liabilities measured at fair value
Servicing rights, net
Net cash provided by (used in) operating activities 214.48M
Proceeds from sale of securities measured at fair value
Principal pay downs and maturities of securities measured at fair value
Proceeds from sale of available-for-sale securities 34.3M
Principal pay downs and maturities of available-for-sale securities
Purchase of available-for-sale securities -52.61M
Purchases of securities held-to-maturity
Proceeds from maturities of securities held-to-maturity
Loan originations and principal collections, net
Investment in money market
Liquidation of restricted stock
Sale and purchase of premises and equipment, net -9.32M
Proceeds from sale of other real estate owned, net 6.03M
Net cash used in investing activities -2.57B
Net increase in deposits 2.41B
Net increase/ (decrease) in borrowings -143.78M
Proceeds from issuance of common stock options and stock warrants
Cash dividends paid on preferred stock 0
Net cash provided by financing activities 2.49B
Net increase in cash and cash equivalents 131.44M
Cash and cash equivalents at beginning of year 224.64M
Cash and cash equivalents at end of year 356.08M
Interest 35.06M
Income taxes
Transfers to other assets acquired through foreclosure, net
Assets transferred to held for sale