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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,555 | 195,378 | 140,998 | 91,928 | 43,963 |
| Depreciation Amortization | 5,414 | 22,212 | 16,658 | 11,153 | 5,593 |
| Income taxes - deferred | 1,158 | -3,757 | -3,743 | -3,422 | -1,838 |
| Other Working Capital | 4,216 | 9,480 | 1,125 | 21,417 | 7,426 |
| Loans | 7,841 | 4,164 | -4,244 | 10,952 | 15,895 |
| Other Operating Activity | 553 | 10,574 | 6,573 | -16,651 | -20,385 |
| Operating Cash Flow | $74,737 | $238,051 | $157,367 | $115,377 | $50,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641 | -8,636 | -6,304 | -1,544 | 2,310 |
| Purchase Of Investment | -31,226 | -850,550 | -795,267 | -662,032 | -319,704 |
| Sale Of Investment | 353,881 | 639,387 | 362,112 | 254,765 | 127,277 |
| Net Loans | -12,162 | -1,010,027 | -711,443 | -345,255 | -39,186 |
| Other Investing Activity | -41 | -214,731 | -214,645 | -214,579 | -48,942 |
| Investing Cash Flow | $308,811 | $-1,444,557 | $-1,365,547 | $-968,645 | $-278,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | -30,483 | N/A | N/A |
| Debt Issued | -18,235 | -30,172 | 1,518 | -28,234 | 3,806 |
| Debt Repayment | 120,000 | -100,518 | -100,518 | -100,518 | -100,518 |
| Common Stock Repurchased | N/A | -10,960 | -10,960 | -10,960 | N/A |
| Dividend Paid | -16,739 | -61,078 | -46,019 | -30,967 | -15,200 |
| Other Financing Activity | -2,787 | -3,332 | -3,272 | -3,339 | -3,250 |
| Financing Cash Flow | $-383,618 | $-684,732 | $-104,199 | $-110,185 | $81,679 |
| Beginning Cash Position | 243,062 | 2,134,300 | 2,134,300 | 2,134,300 | 2,134,300 |
| End Cash Position | 242,992 | 243,062 | 821,921 | 1,170,847 | 1,988,388 |
| Net Cash Flow | $-70 | $-1,891,238 | $-1,312,379 | $-963,453 | $-145,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,737 | 238,051 | 157,367 | 115,377 | 50,654 |
| Capital Expenditure | -1,984 | -14,724 | -12,244 | -7,414 | -3,306 |
| Free Cash Flow | 72,753 | 223,327 | 145,123 | 107,963 | 47,348 |