Banner Corp
(BANR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,354 | 37,559 | 183,624 | 141,000 | 95,146 |
| Depreciation Amortization | 10,531 | 5,292 | 21,629 | 16,212 | 10,856 |
| Income taxes - deferred | 2,481 | 61 | -4,194 | 877 | 2,774 |
| Other Working Capital | 29,474 | 1,769 | 13,074 | 550 | -15,065 |
| Loans | 53,442 | 17,495 | 17,545 | 11,171 | 209 |
| Other Operating Activity | -43,128 | -10,710 | 25,521 | 19,742 | 24,035 |
| Operating Cash Flow | $130,154 | $51,466 | $257,199 | $189,552 | $117,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,602 | -1,646 | -9,982 | -10,607 | -5,147 |
| Purchase Of Investment | -22,595 | 1,810 | -70,201 | 242,208 | 238,409 |
| Sale Of Investment | 202,685 | 134,241 | 900,406 | 508,668 | 390,422 |
| Net Loans | -386,825 | -72,163 | -629,921 | -467,963 | -325,883 |
| Other Investing Activity | 18 | -35 | 1,627 | 353 | 476 |
| Investing Cash Flow | $-209,319 | $62,207 | $191,929 | $272,659 | $298,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | -271,000 | 273,000 | 90,000 | 220,000 |
| Debt Issued | -16,921 | 464 | -49,923 | -44,360 | -39,780 |
| Dividend Paid | -33,620 | -16,692 | -66,765 | -50,263 | -33,768 |
| Other Financing Activity | -2,066 | -907 | -3,476 | -3,437 | -3,418 |
| Financing Cash Flow | $72,159 | $-158,861 | $-437,726 | $-453,567 | $-377,969 |
| Beginning Cash Position | 254,464 | 254,464 | 243,062 | 243,062 | 243,062 |
| End Cash Position | 247,458 | 209,276 | 254,464 | 251,706 | 281,325 |
| Net Cash Flow | $-7,006 | $-45,188 | $11,402 | $8,644 | $38,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,154 | 51,466 | 257,199 | 189,552 | 117,955 |
| Capital Expenditure | -6,627 | -2,227 | -14,651 | -11,626 | -5,505 |
| Free Cash Flow | 123,527 | 49,239 | 242,548 | 177,926 | 112,450 |