Banner Corp (BANR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,928 | 43,963 | 201,048 | 151,121 | 101,237 |
| Depreciation Amortization | 11,153 | 5,593 | 23,916 | 18,068 | 12,131 |
| Income taxes - deferred | -3,422 | -1,838 | -38,786 | -33,982 | 5,772 |
| Other Working Capital | 21,417 | 7,426 | 144,649 | 219,614 | 238,984 |
| Loans | 10,952 | 15,895 | 147,308 | 180,117 | 172,054 |
| Other Operating Activity | -16,651 | -20,385 | -176,557 | -205,215 | -210,454 |
| Operating Cash Flow | $115,377 | $50,654 | $301,578 | $329,723 | $319,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,544 | 2,310 | 1,266 | 1,944 | -5,198 |
| Purchase Of Investment | -662,032 | -319,704 | -3,241,258 | -2,743,588 | -2,230,410 |
| Sale Of Investment | 254,765 | 127,277 | 1,435,430 | 1,225,194 | 900,042 |
| Net Loans | -345,255 | -39,186 | 836,834 | 694,144 | 241,108 |
| Other Investing Activity | -214,579 | -48,942 | -47,698 | 2,343 | 8,589 |
| Investing Cash Flow | $-968,645 | $-278,245 | $-1,015,426 | $-819,963 | $-1,085,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -28,234 | 3,806 | 79,952 | 62,572 | 52,950 |
| Debt Repayment | -100,518 | -100,518 | -108,248 | -100,000 | -50,000 |
| Common Stock Repurchased | -10,960 | N/A | -56,528 | -56,528 | -39,879 |
| Dividend Paid | -30,967 | -15,200 | -57,621 | -43,568 | -29,393 |
| Other Financing Activity | -3,339 | -3,250 | -3,228 | -3,218 | -3,197 |
| Financing Cash Flow | $-110,185 | $81,679 | $1,613,965 | $1,456,639 | $999,893 |
| Beginning Cash Position | 2,134,300 | 2,134,300 | 1,234,183 | 1,234,183 | 1,234,183 |
| End Cash Position | 1,170,847 | 1,988,388 | 2,134,300 | 2,200,582 | 1,467,931 |
| Net Cash Flow | $-963,453 | $-145,912 | $900,117 | $966,399 | $233,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,377 | 50,654 | 301,578 | 329,723 | 319,724 |
| Capital Expenditure | -7,414 | -3,306 | -10,493 | -6,355 | -5,198 |
| Free Cash Flow | 107,963 | 47,348 | 291,085 | 323,368 | 314,526 |