Banner Corp (BANR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,980 | 19,340 | 16,107 | 9,260 | 7,450 |
| Depreciation Amortization | 4,946 | 3,948 | 3,220 | 3,798 | 6,407 |
| Income taxes - deferred | -698 | -1,918 | N/A | N/A | N/A |
| Other Working Capital | -10,841 | 9,580 | 5,443 | 8,413 | -42,307 |
| Loans | -7,779 | 8,323 | 15,584 | -1,780 | -39,769 |
| Other Operating Activity | 22,115 | -3,801 | -6,773 | 21,716 | 51,388 |
| Operating Cash Flow | $19,723 | $35,472 | $33,581 | $41,407 | $-16,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,048 | -20,446 | -5,285 | -5,452 | -3,592 |
| Net Acquisitions | N/A | N/A | N/A | -6,519 | N/A |
| Purchase Of Investment | -34,949 | -187,366 | -739,786 | -355,224 | -125,381 |
| Sale Of Investment | 310,227 | 282,151 | 468,925 | 239,457 | 141,075 |
| Net Loans | -345,376 | -376,105 | -183,700 | 37,051 | -80,922 |
| Other Investing Activity | 2,023 | 3,921 | 10,812 | -7,855 | -910 |
| Investing Cash Flow | $-84,123 | $-297,845 | $-449,034 | $-98,542 | $-69,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,075 | -22,289 | 21,586 | -29,365 | -3,564 |
| Debt Issued | 2,693,828 | 1,637,061 | 484,656 | 342,805 | 218,702 |
| Debt Repayment | -2,947,548 | -1,630,094 | -316,191 | -347,170 | -218,180 |
| Common Stock Issued | 6,534 | 8,470 | 3,589 | 2,449 | 3,321 |
| Common Stock Repurchased | -3,076 | -4,162 | -475 | -8,391 | -10,158 |
| Dividend Paid | -7,846 | -7,113 | -6,486 | -6,479 | -6,284 |
| Other Financing Activity | 860 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $129,081 | $236,842 | $359,841 | $122,317 | $86,933 |
| Beginning Cash Position | 51,767 | 77,298 | 132,910 | 67,728 | 67,356 |
| End Cash Position | 116,448 | 51,767 | 77,298 | 132,910 | 67,728 |
| Net Cash Flow | $64,681 | $-25,531 | $-55,612 | $65,182 | $372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,723 | 35,472 | 33,581 | 41,407 | -16,831 |
| Capital Expenditure | -16,048 | -20,446 | -5,285 | -5,452 | -3,592 |
| Free Cash Flow | 3,675 | 15,026 | 28,296 | 35,955 | -20,423 |