Banner Corp
(BANR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,278 | 136,515 | 60,776 | 85,385 | 45,222 |
| Depreciation Amortization | 25,433 | 21,279 | 20,947 | 20,525 | 13,121 |
| Income taxes - deferred | -1,543 | -3,498 | 56,267 | 7,883 | -3,906 |
| Other Working Capital | -39,478 | -113,554 | 204,079 | -199,887 | -42,198 |
| Loans | -39,416 | -114,582 | 205,627 | -200,151 | -42,585 |
| Other Operating Activity | 58,335 | 104,615 | -200,994 | 210,427 | 46,563 |
| Operating Cash Flow | $149,609 | $30,775 | $346,702 | $-75,818 | $16,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,700 | -23,094 | -12,244 | -16,239 | -12,072 |
| Net Acquisitions | N/A | N/A | 113,222 | N/A | 24,208 |
| Purchase Of Investment | -326,735 | -944,071 | -842,565 | -299,908 | -130,137 |
| Sale Of Investment | 458,555 | 421,215 | 721,461 | 572,298 | 359,029 |
| Net Loans | -286,429 | -440,045 | -393,536 | -126,924 | -231,801 |
| Other Investing Activity | 36,195 | 9,777 | 20,375 | 17,220 | 5,832 |
| Investing Cash Flow | $-143,114 | $-976,218 | $-393,287 | $146,447 | $15,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | N/A | -54,000 | 16,400 | -120,400 |
| Debt Issued | 449,480 | 7,870 | -9,825 | 7,360 | 16,140 |
| Debt Repayment | -281,150 | 539,990 | -9 | -95,009 | -8 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34 |
| Common Stock Repurchased | -53,922 | -34,401 | -31,045 | -50,772 | N/A |
| Dividend Paid | -56,074 | -59,280 | -65,759 | -28,282 | -17,170 |
| Other Financing Activity | -1,915 | -1,554 | -1,630 | -870 | -848 |
| Financing Cash Flow | $29,044 | $956,439 | $60,066 | $-84,827 | $104,569 |
| Beginning Cash Position | 272,196 | 261,200 | 247,719 | 261,917 | 126,072 |
| End Cash Position | 307,735 | 272,196 | 261,200 | 247,719 | 261,917 |
| Net Cash Flow | $35,539 | $10,996 | $13,481 | $-14,198 | $135,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,609 | 30,775 | 346,702 | -75,818 | 16,217 |
| Capital Expenditure | -24,700 | -23,094 | -12,244 | -16,239 | -12,072 |
| Free Cash Flow | 124,909 | 7,681 | 334,458 | -92,057 | 4,145 |