Banner (BANR)
(Delayed Data from NSDQ)
$44.67 USD
-0.85 (-1.87%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $44.67 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Banner Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 183.62 | 195.38 | 201.05 | 115.93 | 146.28 |
Depreciation/Amortization & Depletion | 21.63 | 22.21 | 23.92 | 25.86 | 25.43 |
Net Change from Assets/Liabilities | 13.07 | 8.67 | 140.03 | -31.75 | -55.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.87 | 11.79 | -63.42 | 15.35 | 33.06 |
Net Cash From Operating Activities | 257.20 | 238.05 | 301.58 | 125.39 | 148.87 |
Property & Equipment | -9.98 | -8.64 | -10.49 | -12.80 | -24.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -168.14 | 0.00 | 0.00 | 26.94 |
Investments | 830.21 | -211.16 | -1,805.83 | -911.45 | 131.82 |
Other Investing Activities | -628.29 | -1,224.76 | 800.90 | -530.37 | -277.18 |
Net Cash from Investing Activities | 191.93 | -1,444.56 | -1,015.43 | -1,454.62 | -143.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -10.96 | -56.53 | -31.78 | -53.92 |
Issuance (Repayment) of Debt | -49.92 | -132.21 | -28.54 | -135.66 | 169.07 |
Increase (Decrease) Short-Term Debt | 273.00 | 51.52 | 0.25 | 0.00 | -300.00 |
Payment of Dividends & Other Distributions | -66.77 | -61.08 | -57.62 | -94.08 | -56.07 |
Other Financing Activities | -594.04 | -532.00 | 1,756.41 | 2,517.20 | 270.71 |
Net Cash from Financing Activities | -437.73 | -684.73 | 1,613.97 | 2,255.69 | 29.78 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.40 | -1,891.24 | 900.12 | 926.45 | 35.54 |
Cash at Beginning of Period | 243.06 | 2,134.30 | 1,234.18 | 307.74 | 272.20 |
Cash at End of Period | 254.46 | 243.06 | 2,134.30 | 1,234.18 | 307.74 |
Diluted Net EPS | 5.33 | 5.67 | 5.76 | 3.26 | 4.18 |
Fiscal Year End for Banner Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 183.62 | 141.00 | 95.15 | 55.56 | 195.38 |
Depreciation/Amortization & Depletion | 21.63 | 16.21 | 10.86 | 5.41 | 22.21 |
Net Change from Assets/Liabilities | 13.07 | 1.43 | -12.29 | 5.37 | 8.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.87 | 30.91 | 24.24 | 8.39 | 11.79 |
Net Cash From Operating Activities | 257.20 | 189.55 | 117.96 | 74.74 | 238.05 |
Property & Equipment | -9.98 | -10.61 | -5.15 | -1.64 | -8.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -168.14 |
Investments | 830.21 | 750.88 | 628.83 | 322.66 | -211.16 |
Other Investing Activities | -628.29 | -467.61 | -325.41 | -12.20 | -1,224.76 |
Net Cash from Investing Activities | 191.93 | 272.66 | 298.28 | 308.81 | -1,444.56 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -10.96 |
Issuance (Repayment) of Debt | -49.92 | 0.00 | -39.78 | -18.24 | -132.21 |
Increase (Decrease) Short-Term Debt | 273.00 | 45.64 | 220.00 | 120.00 | 51.52 |
Payment of Dividends & Other Distributions | -66.77 | -50.26 | -33.77 | -16.74 | -61.08 |
Other Financing Activities | -594.04 | -448.94 | -524.42 | -468.64 | -532.00 |
Net Cash from Financing Activities | -437.73 | -453.57 | -377.97 | -383.62 | -684.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.40 | 8.64 | 38.26 | -0.07 | -1,891.24 |
Cash at Beginning of Period | 243.06 | 243.06 | 243.06 | 243.06 | 2,134.30 |
Cash at End of Period | 254.46 | 251.71 | 281.33 | 242.99 | 243.06 |
Diluted Net EPS | 1.24 | 1.33 | 1.15 | 1.61 | 1.58 |