Banner Corporation (BANR)
68.53
-0.45 (-0.65%)
At close: Mar 03, 2025, 3:59 PM
68.40
-0.20%
After-hours: Mar 03, 2025, 04:00 PM EST
Banner Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 168.9M | 183.62M | 195.38M | 201.05M | 115.93M | 146.28M | 136.51M | 60.78M | 85.39M | 45.22M | 54.07M | 46.21M | 64.88M | 5.46M | -61.9M | -35.76M | -127.99M | 36.92M | 31.54M | 11.98M | 19.34M | 16.11M | 9.26M | 7.45M | 18.35M | 15.4M | 13.1M | 9.3M | 6.3M |
| Depreciation & Amortization | n/a | 21.63M | 22.21M | 23.92M | 25.86M | 25.43M | 21.28M | 20.95M | 20.52M | 13.12M | 10.05M | 9.4M | 9.88M | 10.87M | 11.67M | 12.42M | 13.35M | 8.23M | 6.08M | 4.95M | 4.51M | 7.88M | 3.8M | 7.39M | 7.28M | 6.8M | 3.6M | 1.7M | 700K |
| Stock-Based Compensation | 10.03M | 9.17M | 8.87M | 9.26M | 9.17M | 7.14M | 6.55M | 5.96M | 4.3M | 4.33M | 2.27M | 1.05M | 440K | 136K | 83K | 162K | 330K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 4.1M | -4.78M | -8.88M | -23.17M | -4.58M | 1.46M | 3.63M | 3.21M | -5.15M | 1.06M | 25.65M | 2.42M | 20.06M | n/a | n/a | -4.6M | -317K | 9.52M | -4.83M | n/a | n/a | n/a | -344K | -2.97M | n/a | n/a | 900K | 3.1M |
| Other Non-Cash Items | 107.2M | 37.17M | 501K | 63.52M | 13.76M | -32.56M | -135.47M | 202.09M | -194.94M | -35.89M | 15.88M | 16.01M | 37.72M | 64.79M | 135.97M | 156.26M | 125.85M | 47.49M | -2.13M | 4.79M | 10.58M | -5.58M | 12.78M | -30.35M | 1.3M | 2M | -9.5M | 800K | -700K |
| Deferred Income Tax | 7.06M | 1.51M | 15.87M | 12.71M | -16.16M | 7.9M | 440K | 53.3M | 5.7M | -5.42M | 14.74M | -2.95M | -33.92M | 45.93M | 15.09M | -6.66M | -9.83M | -1.36M | -1.27M | 2.84M | n/a | n/a | n/a | -973K | 678K | -100K | 400K | -300K | -200K |
| Change in Working Capital | n/a | 4.1M | -4.78M | -8.88M | -23.17M | -4.58M | 1.46M | 3.63M | 3.21M | -5.15M | 1.06M | 25.65M | 2.42M | 20.06M | 13.6M | -51.31M | -4.6M | -317K | 9.52M | -4.83M | 1.04M | 15.17M | 15.57M | -344K | -2.97M | -1.7M | -100K | 900K | 3.1M |
| Operating Cash Flow | 293.19M | 257.2M | 238.05M | 301.58M | 125.39M | 149.61M | 30.77M | 346.7M | -75.82M | 16.22M | 98.07M | 95.37M | 81.42M | 101.31M | 114.52M | 75.11M | -2.89M | 90.97M | 43.74M | 19.72M | 35.47M | 33.58M | 41.41M | -16.83M | 24.63M | 22.4M | 7.5M | 12.4M | 9.2M |
| Capital Expenditures | n/a | -14.65M | -14.72M | -10.49M | -12.8M | -24.7M | -23.09M | -12.24M | -16.24M | -12.07M | -5.93M | -8.21M | -5.61M | -3.59M | -2.17M | -8.87M | -10.19M | -27.4M | -13.43M | -16.05M | -20.45M | -5.29M | -5.45M | -3.62M | -3.89M | -3.1M | -2M | -1.5M | -1.3M |
| Acquisitions | n/a | n/a | -168.14M | 536.83M | -544.38M | 26.94M | -1.57M | 113.22M | -126.92M | 24.21M | 127.56M | 6.81M | 37.35M | 4.03M | 235.51M | -23.02M | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -58.17M | -850.55M | -2.95B | -2.64B | -332.35M | -923.56M | -844.74M | -303.46M | -155.35M | -97.67M | -224.13M | -436.49M | -634.67M | -247.23M | -95.36M | -60.57M | -6.71M | -7.94M | -34.95M | -187.37M | -739.79M | -355.22M | -125.38M | -25.27M | -356.8M | -235.8M | -488.4M | -562M |
| Sales Maturities Of Investments | n/a | 600.41M | 639.39M | 1.44B | 1.72B | 458.56M | 421.21M | 721.46M | 572.3M | 359.03M | 127.98M | 197.49M | 414.5M | 368.29M | 142.28M | 30.78M | 2.05M | 980K | 44.57M | 310.23M | 282.15M | 468.93M | 239.46M | 141.07M | 64.84M | 304.7M | 224M | 536M | 433.8M |
| Other Investing Acitivies | -51.16M | -335.65M | -1.05B | -31.58M | 25.99M | -271.56M | -449.2M | -370.99M | -106.15M | -200.76M | -316M | -178.37M | 80.08M | 98.76M | 283.17M | 13.62M | -199.01M | -273.36M | -536.22M | -359.4M | -392.63M | -178.17M | 17.23M | -85.42M | -181.04M | -140.5M | -104.7M | -161.6M | -118.8M |
| Investing Cash Flow | -51.16M | 191.93M | -1.44B | -1.02B | -1.45B | -143.11M | -976.22M | -393.29M | 146.45M | 15.06M | -164.07M | -206.42M | 52.48M | -171.21M | 176.05M | -59.83M | -267.88M | -279.09M | -499.59M | -84.12M | -297.85M | -449.03M | -98.54M | -69.73M | -141.47M | -192.6M | -116.5M | -114M | -247M |
| Debt Repayment | -90.62M | 223.08M | -130.69M | -28.3M | 164.34M | 168.33M | 547.86M | -9.83M | -71.25M | 16.13M | -5.88M | 23.42M | -75.5M | -56.5M | -146.54M | 111.1M | -4.53M | -52.98M | -56.27M | -264.8M | -15.32M | 190.05M | -72.45M | -3.04M | 33.56M | 88.5M | 95.6M | 94M | 128.8M |
| Common Stock Repurchased | n/a | -3.48M | -10.96M | -56.53M | -31.77M | -53.92M | -34.4M | -31.05M | -50.77M | n/a | n/a | n/a | -121.53M | n/a | n/a | -47K | -14.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -66.73M | -66.77M | -61.08M | -57.62M | -94.08M | -56.07M | -59.28M | -65.76M | -28.28M | -17.17M | -13.46M | -7.8M | -6.47M | -8.83M | -8.87M | -7.5M | -10.39M | -10.6M | -8.55M | -7.85M | -7.11M | -6.49M | -6.48M | -6.28M | -5.55M | -3.6M | -2.6M | -1.9M | -500K |
| Other Financial Acitivies | -2.17M | -590.56M | -482M | 1.76B | 2.22B | -29.29M | 502.26M | 166.7M | 65.48M | 105.57M | 74.06M | 51.42M | -39.38M | -115.54M | -274.35M | 86.65M | 283.25M | 277.13M | 475.58M | 399.52M | 254.97M | 173.16M | 207.19M | 103.1M | 116.07M | 130.8M | 48M | 37.8M | 14.3M |
| Financial Cash Flow | n/a | -437.73M | -684.73M | 1.61B | 2.26B | 29.04M | 956.44M | 60.07M | -84.83M | 104.57M | 54.72M | 67.11M | -85.03M | -159.32M | -251.93M | 204.98M | 275.09M | 213.16M | 412.79M | 129.08M | 236.84M | 359.84M | 122.32M | 86.93M | 139.43M | 200.2M | 127M | 117M | 241.3M |
| Net Cash Flow | 247.39M | 11.4M | -1.89B | 900.12M | 926.45M | 35.54M | 11M | 13.48M | -14.2M | 135.84M | -11.28M | -43.95M | 48.86M | -229.22M | 38.65M | 220.25M | 4.32M | 25.05M | -43.06M | 64.68M | -25.53M | -55.61M | 65.18M | 372K | 22.59M | 30M | 18M | 15.4M | 3.5M |
| Free Cash Flow | 279.44M | 242.55M | 223.33M | 291.08M | 112.58M | 124.91M | 7.68M | 334.46M | -92.06M | 4.14M | 92.13M | 87.16M | 75.8M | 97.73M | 112.35M | 66.24M | -13.09M | 63.58M | 30.32M | 3.67M | 15.03M | 28.3M | 35.95M | -20.45M | 20.75M | 19.3M | 5.5M | 10.9M | 7.9M |