Banner Corp (BANR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,222 | 54,070 | 46,214 | 64,882 | 5,457 |
| Depreciation Amortization | 13,121 | 10,054 | 9,398 | 9,880 | 10,869 |
| Income taxes - deferred | -3,906 | 2,966 | 7,869 | -35,007 | N/A |
| Other Working Capital | -42,198 | 38,701 | 28,525 | 7,919 | 34,048 |
| Loans | -42,585 | -51 | 9,185 | -8,912 | 485 |
| Other Operating Activity | 46,563 | -7,674 | -5,825 | 42,653 | 50,454 |
| Operating Cash Flow | $16,217 | $98,066 | $95,366 | $81,415 | $101,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,072 | -5,935 | -8,211 | -5,613 | -3,587 |
| Net Acquisitions | 24,208 | 127,557 | 6,809 | N/A | N/A |
| Purchase Of Investment | -130,137 | -89,312 | -222,817 | -435,823 | -634,672 |
| Sale Of Investment | 359,029 | 127,981 | 197,486 | 414,502 | 368,290 |
| Net Loans | -231,801 | -327,256 | -196,505 | 37,353 | 4,033 |
| Other Investing Activity | 5,832 | 2,898 | 16,817 | 42,060 | 94,723 |
| Investing Cash Flow | $15,059 | $-164,067 | $-206,421 | $52,479 | $-171,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -120,400 | 5,000 | N/A | N/A | N/A |
| Debt Issued | 16,140 | -5,871 | 1,027,128 | -75,495 | -23,695 |
| Debt Repayment | -8 | -8 | -1,003,712 | -6 | -32,806 |
| Common Stock Issued | 34 | 127 | 72 | 36,317 | 21,556 |
| Dividend Paid | -17,170 | -13,462 | -7,799 | -6,470 | -8,827 |
| Other Financing Activity | -848 | 0 | 0 | -121,528 | 0 |
| Financing Cash Flow | $104,569 | $54,724 | $67,106 | $-85,032 | $-159,316 |
| Beginning Cash Position | 126,072 | 137,349 | 181,298 | 132,436 | 361,652 |
| End Cash Position | 261,917 | 126,072 | 137,349 | 181,298 | 132,436 |
| Net Cash Flow | $135,845 | $-11,277 | $-43,949 | $48,862 | $-229,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,217 | 98,066 | 95,366 | 81,415 | 101,313 |
| Capital Expenditure | -12,072 | -5,935 | -8,211 | -5,613 | -3,587 |
| Free Cash Flow | 4,145 | 92,131 | 87,155 | 75,802 | 97,726 |