Banner Corporation
(BANR)
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At close: undefined
71.37
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | -61.90M | -35.76M | -127.99M | 36.92M | 31.54M | 11.98M | 19.34M | 16.11M | 9.26M | 7.45M | 18.35M | 15.40M | 13.10M | 9.30M | 6.30M |
| Depreciation & Amortization | 21.63M | 22.21M | 23.92M | 25.86M | 25.43M | 21.28M | 20.95M | 20.52M | 13.12M | 10.05M | 9.40M | 9.88M | 10.87M | 11.67M | 12.42M | 13.35M | 8.23M | 6.08M | 4.95M | 4.51M | 7.88M | 3.80M | 7.39M | 7.28M | 6.80M | 3.60M | 1.70M | 700.00K |
| Stock-Based Compensation | 9.17M | 8.87M | 9.26M | 9.17M | 7.14M | 6.55M | 5.96M | 4.30M | 4.33M | 2.27M | 1.05M | 440.00K | 136.00K | 83.00K | 162.00K | 330.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.10M | -4.78M | -8.88M | -23.17M | -4.58M | 1.46M | 3.63M | 3.21M | -5.15M | 1.06M | 25.65M | 2.42M | 20.06M | - | - | -4.60M | -317.00K | 9.52M | -4.83M | - | - | - | -344.00K | -2.97M | - | - | 900.00K | 3.10M |
| Other Non-Cash Items | 37.17M | 501.00K | 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 | 1.30M | 2.00M | -9.50M | 800.00K | -700.00K |
| Deferred Income Tax | 1.51M | 15.87M | 12.71M | -16.16M | 7.90M | 440.00K | 53.30M | 5.70M | -5.42M | 14.74M | -2.95M | -33.92M | 45.93M | 15.09M | -6.66M | -9.83M | -1.36M | -1.27M | 2.84M | - | - | - | -973.00K | 678.00K | -100.00K | 400.00K | -300.00K | -200.00K |
| Change in Working Capital | 4.10M | -4.78M | -8.88M | -23.17M | -4.58M | 1.46M | 3.63M | 3.21M | -5.15M | 1.06M | 25.65M | 2.42M | 20.06M | 13.60M | -51.31M | -4.60M | -317.00K | 9.52M | -4.83M | 1.04M | 15.17M | 15.57M | -344.00K | -2.97M | -1.70M | -100.00K | 900.00K | 3.10M |
| Operating Cash Flow | 257.20M | 238.05M | 301.58M | 125.39M | 149.61M | 30.77M | 346.70M | -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 | 22.40M | 7.50M | 12.40M | 9.20M |
| Capital Expenditures | -14.65M | -14.72M | -10.49M | -12.80M | -24.70M | -23.09M | -12.24M | -16.24M | -12.07M | -5.93M | -8.21M | -5.61M | -3.59M | -2.17M | -8.87M | -10.19M | -27.40M | -13.43M | -16.05M | -20.45M | -5.29M | -5.45M | -3.62M | -3.89M | -3.10M | -2.00M | -1.50M | -1.30M |
| Acquisitions | - | -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 | -150.00K | - | - | - | - | - | - | - | -6.00K | - | - | - | - |
| Purchase of Investments | -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 | -356.80M | -235.80M | -488.40M | -562.00M |
| Sales Maturities Of Investments | 600.41M | 639.39M | 1.44B | 1.72B | 458.56M | 421.21M | 721.46M | 572.30M | 359.03M | 127.98M | 197.49M | 414.50M | 368.29M | 142.28M | 30.78M | 2.05M | 980.00K | 44.57M | 310.23M | 282.15M | 468.93M | 239.46M | 141.07M | 64.84M | 304.70M | 224.00M | 536.00M | 433.80M |
| Other Investing Acitivies | -335.65M | -1.05B | -31.58M | 25.99M | -271.56M | -449.20M | -370.99M | -106.15M | -200.76M | -316.00M | -178.37M | 80.08M | 98.76M | 283.17M | 13.62M | -199.01M | -273.36M | -536.22M | -359.40M | -392.63M | -178.17M | 17.23M | -85.42M | -181.04M | -140.50M | -104.70M | -161.60M | -118.80M |
| Investing Cash Flow | 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 | -192.60M | -116.50M | -114.00M | -247.00M |
| Debt Repayment | -49.92M | -130.69M | -28.30M | 164.34M | 168.33M | 547.86M | -9.83M | -71.25M | 16.13M | -5.88M | 23.42M | -75.50M | -56.50M | -146.54M | 111.10M | -4.53M | -52.98M | -56.27M | -264.80M | -15.32M | 190.05M | -72.45M | -3.04M | 33.56M | 88.50M | 95.60M | 94.00M | 128.80M |
| Common Stock Repurchased | -3.48M | -10.96M | -56.53M | -31.77M | -53.92M | -34.40M | -31.05M | -50.77M | - | - | - | -121.53M | - | - | -47.00K | -14.27M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -66.77M | -61.08M | -57.62M | -94.08M | -56.07M | -59.28M | -65.76M | -28.28M | -17.17M | -13.46M | -7.80M | -6.47M | -8.83M | -8.87M | -7.50M | -10.39M | -10.60M | -8.55M | -7.85M | -7.11M | -6.49M | -6.48M | -6.28M | -5.55M | -3.60M | -2.60M | -1.90M | -500.00K |
| Other Financial Acitivies | -317.56M | -482.00M | 1.76B | 2.22B | -29.29M | 502.26M | 166.70M | 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 | 103.10M | 116.07M | 130.80M | 48.00M | 37.80M | 14.30M |
| Financial Cash Flow | -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 | 200.20M | 127.00M | 117.00M | 241.30M |
| Net Cash Flow | 11.40M | -1.89B | 900.12M | 926.45M | 35.54M | 11.00M | 13.48M | -14.20M | 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 | 372.00K | 22.59M | 30.00M | 18.00M | 15.40M | 3.50M |
| Free Cash Flow | 242.55M | 223.33M | 291.08M | 112.58M | 124.91M | 7.68M | 334.46M | -92.06M | 4.14M | 92.13M | 87.16M | 75.80M | 97.73M | 112.35M | 66.24M | -13.09M | 63.58M | 30.32M | 3.67M | 15.03M | 28.30M | 35.95M | -20.45M | 20.75M | 19.30M | 5.50M | 10.90M | 7.90M |