Banner Corp (BANR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,348 | 16,898 | 11,410 | 9,747 | 6,302 |
| Depreciation Amortization | 7,647 | 7,642 | 4,770 | 2,358 | 982 |
| Income taxes - deferred | N/A | -303 | N/A | N/A | N/A |
| Other Working Capital | -2,714 | 8,066 | 40 | -4,815 | -1,467 |
| Loans | -536 | 3,568 | N/A | N/A | N/A |
| Other Operating Activity | 1,888 | -2,837 | -2,860 | 102 | -230 |
| Operating Cash Flow | $24,633 | $33,034 | $13,360 | $7,392 | $5,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,868 | -2,529 | -2,100 | -1,331 | -393 |
| Net Acquisitions | -6 | -874 | 9,320 | 0 | -17,289 |
| Purchase Of Investment | -25,265 | -127,814 | N/A | N/A | N/A |
| Sale Of Investment | 64,836 | 113,230 | N/A | N/A | N/A |
| Net Loans | -168,553 | -237,341 | N/A | N/A | N/A |
| Other Investing Activity | -8,616 | 2,760 | -135,910 | -117,208 | -56,005 |
| Investing Cash Flow | $-141,472 | $-252,568 | $-128,690 | $-118,539 | $-73,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,308 | -7,746 | N/A | N/A | N/A |
| Debt Issued | 869,474 | 482,182 | N/A | N/A | N/A |
| Debt Repayment | -832,605 | -411,480 | N/A | N/A | N/A |
| Common Stock Issued | 2,088 | 100 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,233 | -12,481 | N/A | N/A | N/A |
| Dividend Paid | -5,553 | -4,694 | -2,610 | -2,117 | -1,446 |
| Other Financing Activity | 0 | 1,304 | 149,650 | 117,936 | 92,968 |
| Financing Cash Flow | $139,426 | $190,070 | $147,040 | $115,819 | $91,522 |
| Beginning Cash Position | 44,769 | 74,233 | 42,520 | 24,488 | 9,026 |
| End Cash Position | 67,356 | 44,769 | 74,230 | 29,160 | 32,448 |
| Net Cash Flow | $22,587 | $-29,464 | $31,700 | $4,672 | $23,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,633 | 33,034 | 13,360 | 7,392 | 5,587 |
| Capital Expenditure | -3,868 | -2,539 | N/A | N/A | N/A |
| Free Cash Flow | 20,765 | 30,495 | 13,360 | 7,392 | 5,587 |