Banner Corporation (BANR)
59.16
-1.33 (-2.20%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 168.9M | 165.13M | 165.83M | 165.63M | 183.62M | 195.38M | 198.6M | 206.97M | 195.38M | 190.93M | 191.74M | 198.16M | 201.05M | 190.08M | 176.74M | 145.9M | 115.93M | 110.63M | 113.66M | 129.81M | 146.28M | 150.15M | 148.35M | 141.07M | 136.51M | 85.44M | 72.74M | 65.77M | 60.78M | 97.13M | 95.9M | 91.4M | 85.39M | 69.47M | 58.57M | 50.86M | |
| 20.7M | 21.07M | 21.3M | 21.51M | 21.63M | 21.77M | 21.91M | 22.03M | 22.21M | 22.51M | 22.94M | 23.39M | 23.92M | 24.39M | 24.84M | 25.37M | 25.86M | 25.95M | 25.73M | 25.52M | 25.43M | 25.18M | 24.11M | 22.85M | 21.28M | 21.13M | 21.23M | 21.4M | 20.95M | 20.91M | 20.59M | 20.37M | 20.52M | 20.13M | 17.7M | 15.17M | |
| 10.03M | 9.64M | 9.44M | 9.31M | 9.14M | 9.03M | 8.93M | 8.97M | 8.99M | 8.96M | 9.02M | 9.19M | 9.26M | 9.29M | 9.46M | 9.45M | 9.17M | 8.93M | 8.1M | 7.79M | 7.14M | 6.81M | 6.72M | 6.45M | 6.55M | 7.76M | 7.72M | 7.35M | 7.15M | 4.54M | 4.19M | 3.68M | 3.44M | 4.67M | 4.08M | 3.82M | |
| -21.72M | -10.51M | -11.6M | -4.02M | 4.1M | 1.87M | -8.63M | -2.16M | -4.78M | -48.13M | -81.5M | -190.88M | -8.88M | 53.76M | 99.34M | 189.82M | -23.17M | -41.61M | -48.18M | -44.18M | -12.84M | -22.31M | -20.11M | -5.45M | 1.46M | 13.64M | 15.36M | 10.91M | 3.63M | 5.89M | 9.74M | 2.27M | 3.21M | -3.94M | -17.95M | -17.27M | |
| 68.8M | 22.68M | 41.29M | 38.49M | 30.29M | 47.71M | 23.49M | 7.86M | 501K | -63.36M | -68.95M | -21.48M | 63.52M | 42.53M | 140.35M | 49.71M | 13.76M | 117.89M | -35.56M | -104.38M | -33.29M | -166.57M | -90.19M | 93.77M | -135.22M | -13.31M | -21.04M | -68.72M | 202.09M | 53.61M | 49.01M | -28.96M | -194.94M | -115.52M | -107.61M | -28.53M | |
| 5.05M | 6.57M | 2.69M | -12.97M | -1.86M | -5.56M | -3.59M | 18.59M | 15.87M | 35.54M | 41.07M | 28.48M | 29.81M | 8.21M | -10.05M | -13.63M | -4.85M | -3.24M | 12.86M | 22.11M | 16.16M | 19.8M | 15.98M | 11.91M | 440K | 42.27M | 43.42M | 50.53M | 53.3M | 4.06M | -844K | -1.67M | 5.7M | 4.53M | 11.12M | 8.07M | |
| -17.02M | -10.51M | -11.6M | -4.02M | 4.1M | 1.87M | -8.63M | -2.16M | -4.78M | -65.23M | -98.59M | -207.97M | -25.98M | 42.45M | 88.03M | 178.51M | -34.48M | -41.61M | -48.18M | -44.18M | -12.84M | -22.31M | -20.11M | -5.45M | 1.46M | 13.64M | 15.36M | 10.91M | 3.63M | 5.89M | 9.74M | 2.27M | 3.21M | -3.94M | -17.95M | -17.27M | |
| 230.74M | 188.85M | 203.22M | 205.17M | 246.95M | 270.24M | 240.63M | 262.13M | 238.05M | 129.22M | 97.23M | 29.75M | 301.58M | 316.95M | 429.37M | 395.3M | 125.39M | 218.54M | 76.62M | 36.67M | 148.87M | 13.06M | 84.85M | 270.6M | 31.02M | 156.94M | 139.44M | 87.25M | 347.89M | 186.14M | 178.59M | 87.1M | -76.69M | -20.65M | -34.08M | 32.13M | |
| -9.99M | -13.01M | -15.81M | -14.89M | -14.65M | -14.11M | -12.81M | -13.4M | -14.72M | -16.38M | -12.71M | -11.46M | -10.49M | -9.22M | -11.21M | -12.05M | -12.8M | -17.9M | -19.73M | -23.84M | -24.7M | -26.85M | -24.93M | -22.02M | -23.09M | -17.59M | -16.81M | -13.67M | -12.24M | -14.66M | -15.5M | -15.51M | -16.24M | -11.45M | -12.24M | -14.98M | |
| n/a | -160.14M | -302.22M | -465.94M | -328.1M | -466.55M | -690.65M | -1B | -1.18B | -736.89M | 82.33M | 567.12M | 536.83M | 697.26M | 370.31M | -636.24M | -544.38M | -810.17M | -946.64M | -3.12M | -31.32M | -49.81M | -172.77M | -266.7M | -214.92M | -200.84M | -287.79M | -259.32M | -280.31M | -368.99M | -216.83M | -233.44M | -126.92M | -125.56M | -182.81M | -187.39M | |
| -63.17M | -57.15M | -24.69M | -42.22M | -58.17M | -107.47M | -239.31M | -555.27M | -850.55M | -1.29B | -1.68B | -2.01B | -2.95B | -3.21B | -3.67B | -3.55B | -2.64B | -2.06B | -1.18B | -677.34M | -332.35M | -407.81M | -376.35M | -385.53M | -923.56M | -809.65M | -859.54M | -929.95M | -844.74M | -712.91M | -634.31M | -611.24M | -303.46M | -352.91M | -347.06M | -275.25M | |
| 373.88M | 383.83M | 420.34M | 535M | 604.06M | 785.94M | 775.04M | 715.99M | 639.39M | 572.35M | 790.15M | 1.06B | 1.44B | 1.87B | 2.37B | 2.09B | 1.72B | 1.23B | 515.16M | 522.44M | 458.56M | 578.91M | 529.91M | 457.19M | 421.21M | 683.98M | 704.99M | 717.09M | 721.46M | 365.61M | 480.9M | 535.08M | 572.3M | 635.78M | 454.51M | 375.28M | |
| -281.84M | -138.58M | 7.01M | 3.51M | -954K | -4.17M | -9.9M | -3.68M | -40.51M | 57.54M | 514.63M | 527.62M | 505.25M | 719.5M | 389.15M | -613.38M | -518.39M | -963.82M | -1.17B | -240.71M | -271.56M | -374.02M | -422.11M | -507.87M | -469.61M | -184.46M | -283.42M | -259.99M | -257.77M | -353.54M | -181.03M | -205.39M | -106.15M | 10.04M | -59.33M | -35.92M | |
| -315.24M | -319.18M | -249.49M | -25.92M | 202.18M | 193.65M | -177.63M | -857.5M | -1.44B | -1.56B | -898.2M | -464.21M | -1.02B | -623.87M | -922.04M | -2.09B | -1.45B | -1.77B | -1.83B | -392.51M | -143.11M | -221.31M | -274.64M | -439.38M | -976.22M | -327.71M | -454.79M | -486.51M | -393.29M | -715.5M | -349.94M | -297.06M | 146.45M | 227.06M | -18.51M | -5.26M | |
| -90.62M | -126.91M | 47.94M | -202.22M | 170.08M | 174.43M | 178.28M | 67.79M | -130.69M | -120.35M | -160M | -106.48M | -28.3M | -29.63M | 21.54M | 38.52M | 67.34M | 85.77M | -23.37M | 122.82M | -6.94M | 290.58M | 388.93M | 261.89M | 579.34M | -15.27M | 184.99M | 173.59M | -9.83M | 108.58M | -95.08M | -185.11M | -249.46M | -196.38M | -183.22M | -141.9M | |
| n/a | -39K | -2.12M | -1.6M | -3.48M | -3.5M | -3.41M | -13.74M | -14.2M | -14.15M | -30.87M | -34.46M | -56.54M | -56.53M | -39.91M | -26.44M | -32.89M | -32.89M | -54.72M | -85.71M | -54.2M | -73.23M | -51.41M | -20.55M | -35.64M | -46.24M | -47.62M | -46.34M | -31.79M | -31.82M | -51.51M | -51.58M | -51.42M | -21.75M | -648K | -648K | |
| -66.73M | -66.67M | -66.62M | -66.72M | -66.76M | -65.32M | -63.88M | -62.62M | -61.08M | -60.07M | -59.2M | -58.26M | -57.62M | -57.99M | -58.24M | -58.14M | -94.08M | -93.66M | -93.4M | -93.17M | -56.07M | -54.36M | -67.69M | -64.52M | -59.28M | -55.28M | -69.29M | -66.31M | -65.76M | -65.21M | -30.9M | -29.73M | -28.28M | -26.68M | -23.25M | -19.82M | |
| 482.73M | 544.5M | 31.12M | 56.64M | -537.58M | -1.14B | -1.06B | -1.14B | -481.94M | 244.52M | 750.72M | 971.66M | 1.76B | 1.95B | 1.62B | 3.1B | 2.32B | 1.97B | 2.1B | 445.74M | 147.03M | 121.11M | -82.67M | 11.45M | 471.77M | 294.46M | 221.75M | 278.33M | 165.37M | 511.89M | 387.37M | 516.09M | 244.34M | 149.07M | 310.39M | 97.55M | |
| 325.38M | 350.89M | 12.4M | -212.97M | -437.73M | -1.03B | -952.52M | -1.15B | -684.73M | 53.13M | 503.89M | 772.92M | 1.61B | 1.8B | 1.54B | 3.05B | 2.26B | 1.93B | 1.93B | 389.3M | 29.78M | 284.05M | 187.16M | 188.27M | 956.19M | 177.67M | 291.23M | 340.6M | 58.88M | 525.2M | 210.24M | 250.09M | -83.96M | -95.73M | 103.27M | -64.81M | |
| 247.39M | 227.09M | -33.87M | -33.72M | 11.4M | -570.22M | -889.52M | -1.75B | -1.89B | -1.38B | -297.08M | 338.46M | 900.12M | 1.5B | 1.05B | 1.35B | 926.45M | 381.08M | 173.18M | 33.46M | 35.54M | 75.8M | -2.63M | 19.49M | 11M | 6.89M | -24.12M | -58.66M | 13.48M | -4.15M | 38.89M | 40.14M | -14.2M | 110.68M | 50.68M | -37.95M | |
| 223.48M | 182.37M | 187.41M | 190.28M | 232.3M | 256.13M | 227.81M | 248.73M | 223.33M | 112.84M | 84.52M | 18.29M | 291.08M | 307.73M | 418.16M | 383.25M | 112.58M | 200.65M | 56.88M | 12.83M | 124.17M | -13.79M | 59.93M | 248.58M | 7.93M | 139.35M | 122.62M | 73.58M | 335.64M | 171.48M | 163.09M | 71.59M | -92.93M | -32.1M | -46.32M | 17.15M |