Banner Corp (BANR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,898 | 122,507 | 77,354 | 37,559 | 183,624 |
| Depreciation Amortization | 20,702 | 15,652 | 10,531 | 5,292 | 21,629 |
| Income taxes - deferred | N/A | 2,973 | 2,481 | 61 | N/A |
| Other Working Capital | 88,120 | 40,505 | 29,474 | 1,769 | 13,074 |
| Loans | 110,443 | 58,239 | 53,442 | 17,495 | 17,545 |
| Other Operating Activity | -94,976 | -45,969 | -43,128 | -10,710 | 21,327 |
| Operating Cash Flow | $293,187 | $193,907 | $130,154 | $51,466 | $257,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,424 | -5,630 | -2,602 | -1,646 | -9,982 |
| Purchase Of Investment | -61,593 | -48,893 | -22,595 | 1,810 | -70,201 |
| Sale Of Investment | 369,860 | 284,417 | 202,685 | 134,241 | 900,406 |
| Net Loans | -670,652 | -535,206 | -386,825 | -72,163 | -629,921 |
| Other Investing Activity | 639 | 691 | 18 | -35 | 1,627 |
| Investing Cash Flow | $-371,170 | $-304,621 | $-209,319 | $62,207 | $191,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | -121,344 | 75,000 | -271,000 | 273,000 |
| Debt Issued | -57,619 | N/A | -16,921 | 464 | -49,923 |
| Dividend Paid | -66,733 | -50,169 | -33,620 | -16,692 | -66,765 |
| Other Financing Activity | -2,172 | -2,093 | -2,066 | -907 | -3,476 |
| Financing Cash Flow | $325,377 | $335,045 | $72,159 | $-158,861 | $-437,726 |
| Beginning Cash Position | 254,464 | 254,464 | 254,464 | 254,464 | 243,062 |
| End Cash Position | 501,858 | 478,795 | 247,458 | 209,276 | 254,464 |
| Net Cash Flow | $247,394 | $224,331 | $-7,006 | $-45,188 | $11,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,187 | 193,907 | 130,154 | 51,466 | 257,199 |
| Capital Expenditure | -13,747 | -9,953 | -6,627 | -2,227 | -14,651 |
| Free Cash Flow | 279,440 | 183,954 | 123,527 | 49,239 | 242,548 |