Banner Corp
(BANR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,898 | 183,624 | 195,378 | 201,048 | 115,928 |
| Depreciation Amortization | 20,702 | 21,629 | 22,212 | 23,916 | 25,862 |
| Income taxes - deferred | -7,999 | -4,194 | -3,757 | -38,786 | -15,040 |
| Other Working Capital | 88,120 | 13,074 | 9,480 | 144,649 | -77,946 |
| Loans | 110,443 | 17,545 | 4,164 | 147,308 | -33,348 |
| Other Operating Activity | -86,977 | 25,521 | 10,574 | -176,557 | 109,930 |
| Operating Cash Flow | $293,187 | $257,199 | $238,051 | $301,578 | $125,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,424 | -9,982 | -8,636 | 1,266 | -3,910 |
| Purchase Of Investment | -61,593 | -70,201 | -850,550 | -3,241,258 | -2,631,242 |
| Sale Of Investment | 369,860 | 900,406 | 639,387 | 1,435,430 | 1,719,793 |
| Net Loans | -670,652 | -629,921 | -1,010,027 | 836,834 | -544,379 |
| Other Investing Activity | 639 | 1,627 | -214,731 | -47,698 | 5,114 |
| Investing Cash Flow | $-371,170 | $191,929 | $-1,444,557 | $-1,015,426 | $-1,454,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | 273,000 | 50,000 | N/A | -300,000 |
| Debt Issued | -57,619 | -49,923 | -30,172 | 79,952 | 164,338 |
| Debt Repayment | N/A | N/A | -100,518 | -108,248 | N/A |
| Common Stock Repurchased | N/A | N/A | -10,960 | -56,528 | -31,775 |
| Dividend Paid | -66,733 | -66,765 | -61,078 | -57,621 | -94,078 |
| Other Financing Activity | -2,172 | -3,476 | -3,332 | -3,228 | -1,453 |
| Financing Cash Flow | $325,377 | $-437,726 | $-684,732 | $1,613,965 | $2,255,686 |
| Beginning Cash Position | 254,464 | 243,062 | 2,134,300 | 1,234,183 | 307,735 |
| End Cash Position | 501,858 | 254,464 | 243,062 | 2,134,300 | 1,234,183 |
| Net Cash Flow | $247,394 | $11,402 | $-1,891,238 | $900,117 | $926,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,187 | 257,199 | 238,051 | 301,578 | 125,386 |
| Capital Expenditure | -13,747 | -14,651 | -14,724 | -10,493 | -12,803 |
| Free Cash Flow | 279,440 | 242,548 | 223,327 | 291,085 | 112,583 |