Banner Corp (BANR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,928 | 146,278 | 136,515 | 60,776 | 85,385 |
| Depreciation Amortization | 25,862 | 25,433 | 21,279 | 20,947 | 20,525 |
| Income taxes - deferred | -15,040 | -1,543 | -3,498 | 56,267 | 7,883 |
| Other Working Capital | -77,946 | -39,478 | -113,554 | 204,079 | -199,887 |
| Loans | -33,348 | -39,416 | -114,582 | 205,627 | -200,151 |
| Other Operating Activity | 109,930 | 58,335 | 104,615 | -200,994 | 210,427 |
| Operating Cash Flow | $125,386 | $149,609 | $30,775 | $346,702 | $-75,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,910 | -24,700 | -23,094 | -12,244 | -16,239 |
| Net Acquisitions | N/A | N/A | N/A | 113,222 | N/A |
| Purchase Of Investment | -2,631,242 | -326,735 | -944,071 | -842,565 | -299,908 |
| Sale Of Investment | 1,719,793 | 458,555 | 421,215 | 721,461 | 572,298 |
| Net Loans | -544,379 | -286,429 | -440,045 | -393,536 | -126,924 |
| Other Investing Activity | 5,114 | 36,195 | 9,777 | 20,375 | 17,220 |
| Investing Cash Flow | $-1,454,624 | $-143,114 | $-976,218 | $-393,287 | $146,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | -300,000 | N/A | -54,000 | 16,400 |
| Debt Issued | 164,338 | 449,480 | 7,870 | -9,825 | 7,360 |
| Debt Repayment | N/A | -281,150 | 539,990 | -9 | -95,009 |
| Common Stock Repurchased | -31,775 | -53,922 | -34,401 | -31,045 | -50,772 |
| Dividend Paid | -94,078 | -56,074 | -59,280 | -65,759 | -28,282 |
| Other Financing Activity | -1,453 | -1,915 | -1,554 | -1,630 | -870 |
| Financing Cash Flow | $2,255,686 | $29,044 | $956,439 | $60,066 | $-84,827 |
| Beginning Cash Position | 307,735 | 272,196 | 261,200 | 247,719 | 261,917 |
| End Cash Position | 1,234,183 | 307,735 | 272,196 | 261,200 | 247,719 |
| Net Cash Flow | $926,448 | $35,539 | $10,996 | $13,481 | $-14,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,386 | 149,609 | 30,775 | 346,702 | -75,818 |
| Capital Expenditure | -12,803 | -24,700 | -23,094 | -12,244 | -16,239 |
| Free Cash Flow | 112,583 | 124,909 | 7,681 | 334,458 | -92,057 |