Banner Corp (BANR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,896 | -35,764 | -127,993 | 36,923 | 31,544 |
| Depreciation Amortization | 11,667 | 12,422 | 134,474 | 6,874 | 6,081 |
| Income taxes - deferred | 14,988 | -9,070 | -8,513 | 4,922 | 155 |
| Other Working Capital | 60,077 | -7,972 | -63,245 | 40,524 | 3,582 |
| Loans | -3,629 | -968 | -7,214 | 895 | -4,483 |
| Other Operating Activity | 93,312 | 116,461 | 69,599 | 835 | 6,864 |
| Operating Cash Flow | $114,519 | $75,109 | $-2,892 | $90,973 | $43,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,167 | -8,865 | -10,194 | -27,396 | -13,426 |
| Net Acquisitions | N/A | N/A | -150 | -10,603 | N/A |
| Purchase Of Investment | -247,226 | -95,365 | -60,573 | -6,707 | -7,943 |
| Sale Of Investment | 142,281 | 30,778 | 2,047 | 980 | 44,569 |
| Net Loans | 235,506 | -23,021 | -204,490 | -238,310 | -522,922 |
| Other Investing Activity | 47,660 | 36,641 | 5,484 | 2,946 | 130 |
| Investing Cash Flow | $176,054 | $-59,832 | $-267,876 | $-279,090 | $-499,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -26,359 | 7,676 |
| Debt Issued | -1,039 | 270,305 | 186,306 | 285,019 | 1,846,059 |
| Debt Repayment | -145,506 | -159,205 | -190,838 | -338,192 | -1,910,000 |
| Common Stock Issued | 177,838 | 14,723 | 21,615 | 39,175 | 6,889 |
| Common Stock Repurchased | N/A | N/A | -14,266 | -2,099 | -2,448 |
| Dividend Paid | -8,867 | -7,498 | -10,386 | -10,599 | -8,551 |
| Other Financing Activity | 0 | -47 | 124,400 | 58 | 1,882 |
| Financing Cash Flow | $-251,926 | $204,978 | $275,088 | $213,162 | $412,786 |
| Beginning Cash Position | 323,005 | 102,750 | 98,430 | 73,385 | 116,448 |
| End Cash Position | 361,652 | 323,005 | 102,750 | 98,430 | 73,385 |
| Net Cash Flow | $38,647 | $220,255 | $4,320 | $25,045 | $-43,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,519 | 75,109 | -2,892 | 90,973 | 43,743 |
| Capital Expenditure | -2,167 | -8,865 | -10,194 | -27,396 | -13,426 |
| Free Cash Flow | 112,352 | 66,244 | -13,086 | 63,577 | 30,317 |