Banner Corp (BANR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,000 | 95,146 | 55,555 | 195,378 | 140,998 |
| Depreciation Amortization | 16,212 | 10,856 | 5,414 | 22,212 | 16,658 |
| Income taxes - deferred | 877 | 2,774 | 1,158 | -3,757 | -3,743 |
| Other Working Capital | 550 | -15,065 | 4,216 | 9,480 | 1,125 |
| Loans | 11,171 | 209 | 7,841 | 4,164 | -4,244 |
| Other Operating Activity | 19,742 | 24,035 | 553 | 10,574 | 6,573 |
| Operating Cash Flow | $189,552 | $117,955 | $74,737 | $238,051 | $157,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,607 | -5,147 | -1,641 | -8,636 | -6,304 |
| Purchase Of Investment | 242,208 | 238,409 | -31,226 | -850,550 | -795,267 |
| Sale Of Investment | 508,668 | 390,422 | 353,881 | 639,387 | 362,112 |
| Net Loans | -467,963 | -325,883 | -12,162 | -1,010,027 | -711,443 |
| Other Investing Activity | 353 | 476 | -41 | -214,731 | -214,645 |
| Investing Cash Flow | $272,659 | $298,277 | $308,811 | $-1,444,557 | $-1,365,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 220,000 | N/A | 50,000 | -30,483 |
| Debt Issued | -44,360 | -39,780 | -18,235 | -30,172 | 1,518 |
| Debt Repayment | N/A | N/A | 120,000 | -100,518 | -100,518 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,960 | -10,960 |
| Dividend Paid | -50,263 | -33,768 | -16,739 | -61,078 | -46,019 |
| Other Financing Activity | -3,437 | -3,418 | -2,787 | -3,332 | -3,272 |
| Financing Cash Flow | $-453,567 | $-377,969 | $-383,618 | $-684,732 | $-104,199 |
| Beginning Cash Position | 243,062 | 243,062 | 243,062 | 2,134,300 | 2,134,300 |
| End Cash Position | 251,706 | 281,325 | 242,992 | 243,062 | 821,921 |
| Net Cash Flow | $8,644 | $38,263 | $-70 | $-1,891,238 | $-1,312,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,552 | 117,955 | 74,737 | 238,051 | 157,367 |
| Capital Expenditure | -11,626 | -5,505 | -1,984 | -14,724 | -12,244 |
| Free Cash Flow | 177,926 | 112,450 | 72,753 | 223,327 | 145,123 |