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    Banner Corporation

    NASDAQ: BANR · Real-Time Price · USD
    63.71
    -1.81 (-2.76%)
    At close: Aug 15, 2025, 3:59 PM
    63.72
    0.02%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Banner Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 168.9M 183.62M 195.38M 201.05M
    Depreciation & Amortization
    		 20.7M 21.63M 22.21M 23.92M
    Stock-Based Compensation
    		 10.03M 9.17M 8.87M 9.26M
    Other Working Capital
    		 -21.72M 4.1M -4.78M -8.88M
    Other Non-Cash Items
    		 108.22M 40.34M 501K 63.52M
    Deferred Income Tax
    		 7.06M -1.66M 15.87M 12.71M
    Change in Working Capital
    		 -21.72M 4.1M -4.78M -8.88M
    Operating Cash Flow
    		 293.19M 257.2M 238.05M 301.58M
    Capital Expenditures
    		 -13.75M -14.65M -14.72M -10.49M
    Cash Acquisitions
    		 n/a n/a -168.14M n/a
    Purchase of Investments
    		 -63.17M -58.17M -850.55M -2.95B
    Sales Maturities Of Investments
    		 369.86M 600.41M 639.39M 1.44B
    Other Investing Acitivies
    		 -664.11M -335.65M -1.05B 505.25M
    Investing Cash Flow
    		 -371.17M 191.93M -1.44B -1.02B
    Debt Repayment
    		 -90.62M 223.08M -80.69M -28.3M
    Common Stock Repurchased
    		 n/a -3.48M -10.96M -56.53M
    Dividend Paid
    		 -66.73M -66.77M -61.08M -57.62M
    Other Financial Acitivies
    		 482.73M -594.04M -532M 1.76B
    Financial Cash Flow
    		 325.38M -437.73M -684.73M 1.61B
    Net Cash Flow
    		 247.39M 11.4M -1.89B 900.12M
    Free Cash Flow
    		 279.44M 242.55M 223.33M 291.08M

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