Watchlist Price Alert

Banner Corporation (BANR)

NASDAQ: BANR · Real-Time Price · USD

64.52

1.38 (2.19%)

At close: Jun 26, 2025, 3:59 PM

64.51

-0.02%

After-hours: Jun 26, 2025, 04:20 PM EDT

Banner Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	168.9M	183.62M	195.38M	201.05M	115.93M	146.28M	136.51M	60.78M	85.39M
Depreciation & Amortization	20.7M	21.63M	22.21M	23.92M	25.86M	25.43M	21.28M	20.95M	20.52M
Stock-Based Compensation	10.03M	9.17M	8.87M	9.26M	9.17M	7.14M	6.55M	5.96M	4.3M
Other Working Capital	-21.72M	4.1M	-4.78M	-8.88M	-23.17M	-4.58M	1.46M	3.63M	3.21M
Other Non-Cash Items	108.22M	40.34M	501K	63.52M	13.76M	-32.56M	-135.47M	202.09M	-194.94M
Deferred Income Tax	7.06M	-1.66M	15.87M	12.71M	-16.16M	7.9M	440K	53.3M	5.7M
Change in Working Capital	-21.72M	4.1M	-4.78M	-8.88M	-23.17M	-4.58M	1.46M	3.63M	3.21M
Operating Cash Flow	293.19M	257.2M	238.05M	301.58M	125.39M	149.61M	30.77M	346.7M	-75.82M
Capital Expenditures	-13.75M	-14.65M	-14.72M	-10.49M	-12.8M	-24.7M	-23.09M	-12.24M	-16.24M
Cash Acquisitions	n/a	n/a	-168.14M	n/a	n/a	26.94M	-1.57M	113.22M	n/a
Purchase of Investments	-63.17M	-58.17M	-850.55M	-2.95B	-2.64B	-332.35M	-923.56M	-844.74M	-303.46M
Sales Maturities Of Investments	369.86M	600.41M	639.39M	1.44B	1.72B	458.56M	421.21M	721.46M	572.3M
Other Investing Acitivies	-664.11M	-335.65M	-1.05B	505.25M	-518.39M	-271.56M	-449.2M	-370.99M	-106.15M
Investing Cash Flow	-371.17M	191.93M	-1.44B	-1.02B	-1.45B	-143.11M	-976.22M	-393.29M	146.45M
Debt Repayment	-90.62M	223.08M	-80.69M	-28.3M	-135.66M	-131.67M	547.86M	-63.83M	-71.25M
Common Stock Repurchased	n/a	-3.48M	-10.96M	-56.53M	-31.77M	-53.92M	-34.4M	-31.05M	-50.77M
Dividend Paid	-66.73M	-66.77M	-61.08M	-57.62M	-94.08M	-56.07M	-59.28M	-65.76M	-28.28M
Other Financial Acitivies	482.73M	-594.04M	-532M	1.76B	2.52B	270.71M	503.81M	220.7M	65.48M
Financial Cash Flow	325.38M	-437.73M	-684.73M	1.61B	2.26B	29.04M	956.44M	60.07M	-84.83M
Net Cash Flow	247.39M	11.4M	-1.89B	900.12M	926.45M	35.54M	11M	13.48M	-14.2M
Free Cash Flow	279.44M	242.55M	223.33M	291.08M	112.58M	124.91M	7.68M	334.46M	-92.06M