Banner Corporation (BANR)
60.49
0.81 (1.36%)
At close: Apr 17, 2025, 3:59 PM
60.49
0.00%
After-hours: Apr 17, 2025, 04:35 PM EDT
Banner Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 46.39M | 45.15M | 39.8M | 37.56M | 42.62M | 45.85M | 39.59M | 55.55M | 54.38M | 49.07M | 47.97M | 43.96M | 49.93M | 49.88M | 54.38M | 46.85M | 38.96M | 36.55M | 23.54M | 16.88M | 33.66M | 39.58M | 39.7M | 33.35M | 37.53M | 37.77M | 32.42M | 28.79M | -13.55M | 25.08M | 25.45M | 23.79M | 22.8M | 23.85M | 20.96M | 17.77M | |
| 5.05M | 5.12M | 5.24M | 5.29M | 5.42M | 5.36M | 5.44M | 5.41M | 5.55M | 5.5M | 5.56M | 5.59M | 5.85M | 5.94M | 6.01M | 6.12M | 6.32M | 6.39M | 6.54M | 6.62M | 6.41M | 6.17M | 6.32M | 6.53M | 6.15M | 5.11M | 5.05M | 4.97M | 6M | 5.21M | 5.22M | 4.51M | 5.97M | 4.89M | 5M | 4.67M | |
| 2.78M | 2.6M | 2.43M | 2.23M | 2.38M | 2.4M | 2.3M | 2.05M | 2.28M | 2.3M | 2.34M | 2.08M | 2.25M | 2.36M | 2.5M | 2.15M | 2.27M | 2.54M | 2.48M | 1.87M | 2.04M | 1.71M | 2.17M | 1.22M | 1.71M | 1.61M | 1.91M | 1.32M | 2.92M | 1.57M | 1.54M | 1.13M | 306K | 1.22M | 1.03M | 876K | |
| -4.7M | 6M | -2.87M | -20.16M | 6.51M | 4.91M | 4.72M | -12.04M | 4.29M | -5.59M | 11.19M | -14.67M | -39.06M | -38.95M | -98.2M | 167.33M | 23.58M | 6.62M | -7.72M | -45.66M | 5.14M | 59K | -3.72M | -14.32M | -4.33M | 2.26M | 10.94M | -7.41M | 7.85M | 3.98M | 6.49M | -14.7M | 10.12M | 7.82M | -976K | -13.75M | |
| 45.94M | -5.09M | 7.16M | 20.79M | -174K | 13.52M | 4.36M | 12.59M | 17.25M | -10.71M | -11.27M | 5.23M | -46.61M | -16.3M | 36.2M | 90.23M | -67.61M | 81.52M | -54.44M | 54.28M | 36.53M | -71.93M | -123.26M | 125.36M | -96.75M | 4.45M | 60.71M | -103.63M | 25.16M | -3.28M | 13.03M | 167.18M | -123.31M | -7.87M | -64.95M | 1.2M | |
| -881K | 3.45M | 2.42M | 61K | 637K | -431K | -13.23M | 11.17M | -3.06M | 1.53M | 8.95M | 8.46M | 16.6M | 7.07M | -3.65M | 9.79M | -4.99M | -11.2M | -7.23M | 18.57M | -3.39M | 4.91M | 2.01M | 12.62M | 257K | 1.09M | -2.06M | 1.15M | 42.09M | 2.24M | 5.05M | 3.92M | -7.16M | -2.66M | 4.23M | 11.29M | |
| n/a | 6M | -2.87M | -20.16M | 6.51M | 4.91M | 4.72M | -12.04M | 4.29M | -5.59M | 11.19M | -14.67M | -56.16M | -38.95M | -98.2M | 167.33M | 12.27M | 6.62M | -7.72M | -45.66M | 5.14M | 59K | -3.72M | -14.32M | -4.33M | 2.26M | 10.94M | -7.41M | 7.85M | 3.98M | 6.49M | -14.7M | 10.12M | 7.82M | -976K | -13.75M | |
| 99.28M | 57.23M | 41.27M | 32.96M | 57.4M | 71.6M | 43.22M | 74.74M | 80.68M | 41.99M | 64.72M | 50.65M | -28.14M | 10M | -2.76M | 322.48M | -12.78M | 122.42M | -36.83M | 52.56M | 80.38M | -19.5M | -76.77M | 164.77M | -55.44M | 52.3M | 108.98M | -74.81M | 70.48M | 34.8M | 56.78M | 185.83M | -91.27M | 27.25M | -34.71M | 22.04M | |
| n/a | -3.33M | -4.43M | -2.23M | -3.02M | -6.12M | -3.52M | -1.98M | -2.48M | -4.83M | -4.11M | -3.31M | -4.14M | -1.16M | -2.86M | -2.33M | -2.87M | -3.15M | -3.7M | -3.09M | -7.96M | -4.98M | -7.81M | -3.95M | -10.11M | -3.06M | -4.9M | -5.02M | -4.6M | -2.29M | -1.76M | -3.6M | -7.02M | -3.13M | -1.76M | -4.33M | |
| n/a | n/a | n/a | n/a | -160.14M | -142.08M | -163.72M | 137.84M | -298.58M | -366.19M | -474.21M | -39.19M | 142.69M | 453.04M | 10.57M | -69.47M | 303.12M | 126.08M | -995.98M | 22.4M | 37.33M | -10.38M | -52.46M | -5.8M | 18.84M | -133.35M | -146.39M | 45.98M | 32.92M | -220.3M | -117.92M | 24.99M | -55.76M | -68.14M | -134.53M | 131.51M | |
| -10M | -33.86M | -8.84M | -10.48M | -3.98M | -1.4M | -26.36M | -26.43M | -53.28M | -133.24M | -342.33M | -321.7M | -497.67M | -515.18M | -671.13M | -1.26B | -759.25M | -979.85M | -554M | -350.13M | -171.18M | -108.65M | -47.38M | -5.14M | -246.64M | -77.19M | -56.56M | -543.18M | -132.72M | -127.09M | -126.96M | -457.97M | -893K | -48.49M | -103.89M | -150.19M | |
| 85.44M | 81.73M | 71.89M | 134.82M | 95.39M | 118.25M | 186.54M | 203.88M | 277.27M | 107.35M | 127.49M | 127.28M | 210.24M | 325.15M | 401.83M | 498.21M | 647.86M | 823.99M | 116.89M | 131.06M | 161.07M | 106.15M | 124.16M | 67.17M | 281.43M | 57.15M | 51.44M | 31.2M | 544.2M | 78.15M | 63.55M | 35.56M | 188.34M | 193.44M | 117.73M | 72.78M | |
| -141.99M | -139.85M | 35K | -35K | 1.27M | 5.74M | -3.47M | -4.5M | -1.94M | 4K | 2.75M | -41.33M | 96.11M | 457.09M | 15.75M | -63.69M | 310.35M | 126.74M | -986.78M | 31.3M | -135.08M | -80.78M | -56.15M | 451K | -237.54M | -128.87M | -141.91M | 38.7M | 47.61M | -227.83M | -118.47M | 40.92M | -48.16M | -55.32M | -142.83M | 140.16M | |
| -66.55M | -95.3M | -234.11M | 80.72M | -70.48M | -25.62M | -10.53M | 308.81M | -79.01M | -396.9M | -690.4M | -278.25M | -195.46M | 265.91M | -256.41M | -829.46M | 196.09M | -32.26M | -1.43B | -190.86M | -115.82M | -98.64M | 12.81M | 58.53M | -194.02M | -151.97M | -151.93M | -478.3M | 454.48M | -279.05M | -183.64M | -385.08M | 132.28M | 86.51M | -130.76M | 58.42M | |
| 30.73M | -179.42M | 328.62M | -270.54M | -5.56M | -4.58M | 78.45M | 101.77M | -1.21M | -731K | -32.04M | -96.71M | 9.13M | -40.38M | 21.48M | -18.53M | 7.8M | 10.79M | 38.46M | 10.29M | 26.23M | -98.36M | 184.65M | -119.47M | 323.75M | -3K | 57.61M | 197.98M | -270.86M | 200.26M | 46.21M | 14.56M | -152.44M | -3.4M | -43.83M | -49.8M | |
| n/a | 2.07M | -1.16M | -907K | -39K | -19K | -631K | -2.79M | -60K | 67K | -10.96M | -3.25M | -10K | -16.65M | -14.55M | -25.32M | -6K | -23K | -1.08M | -31.77M | -11K | -21.85M | -32.07M | -269K | -19.04M | -21K | -1.21M | -15.36M | -29.64M | -1.4M | 67K | -809K | -29.67M | -21.1M | n/a | -648K | |
| -16.56M | -16.55M | -16.93M | -16.69M | -16.5M | -16.5M | -17.03M | -16.74M | -15.06M | -15.05M | -15.77M | -15.2M | -14.05M | -14.18M | -14.83M | -14.56M | -14.42M | -14.43M | -14.72M | -50.51M | -14M | -14.17M | -14.5M | -13.4M | -12.29M | -27.5M | -11.33M | -8.16M | -8.29M | -41.5M | -8.35M | -7.62M | -7.74M | -7.2M | -7.18M | -6.17M | |
| -23.83M | 458.86M | -80.67M | 128.37M | 37.94M | -54.52M | -55.15M | -465.86M | -564.21M | 21.77M | -133.1M | 193.59M | 162.26M | 527.97M | 87.84M | 981.57M | 351.95M | 199.04M | 1.57B | 197.89M | 6.5M | 330.21M | -88.86M | -100.82M | -19.42M | 126.43M | 5.26M | 359.5M | -196.73M | 53.72M | 61.84M | 246.55M | 149.79M | -70.8M | 190.56M | -25.21M | |
| -9.67M | 262.89M | 231.02M | -158.86M | 15.84M | -75.6M | 5.65M | -383.62M | -580.53M | 5.99M | -191.86M | 81.68M | 157.33M | 456.75M | 77.17M | 922.72M | 345.33M | 195.4M | 1.59B | 125.56M | 18.72M | 195.8M | 49.21M | -233.96M | 272.99M | 98.91M | 50.33M | 533.96M | -505.52M | 212.47M | 99.7M | 252.24M | -39.2M | -102.5M | 139.55M | -81.81M | |
| 23.06M | 231.34M | 38.18M | -45.19M | 2.76M | -29.62M | 38.33M | -70K | -578.86M | -348.93M | -817.54M | -145.91M | -66.28M | 732.65M | -182M | 415.74M | 528.64M | 285.56M | 124.97M | -12.73M | -16.72M | 77.66M | -14.74M | -10.66M | 23.54M | -764K | 7.38M | -19.15M | 19.43M | -31.78M | -27.16M | 52.99M | 1.8M | 11.26M | -25.91M | -1.35M | |
| 95.49M | 60.43M | 36.83M | 30.73M | 54.37M | 65.48M | 39.7M | 72.75M | 78.2M | 37.16M | 60.62M | 47.35M | -32.28M | 8.84M | -5.62M | 320.15M | -15.64M | 119.28M | -40.53M | 49.48M | 72.42M | -24.48M | -84.58M | 160.82M | -65.55M | 49.24M | 104.08M | -79.83M | 65.87M | 32.51M | 55.03M | 182.23M | -98.29M | 24.12M | -36.47M | 17.71M |