Banner Corp
(BANR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,048 | 151,121 | 101,237 | 46,855 | 115,928 |
| Depreciation Amortization | 23,916 | 18,068 | 12,131 | 6,122 | 25,862 |
| Income taxes - deferred | -38,786 | -33,982 | 5,772 | -7,048 | -15,040 |
| Other Working Capital | 144,649 | 219,614 | 238,984 | 284,493 | -77,946 |
| Loans | 147,308 | 180,117 | 172,054 | 108,532 | -33,348 |
| Other Operating Activity | -176,557 | -205,215 | -210,454 | -116,473 | 109,930 |
| Operating Cash Flow | $301,578 | $329,723 | $319,724 | $322,481 | $125,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,266 | 1,944 | -5,198 | -2,334 | -3,910 |
| Purchase Of Investment | -3,241,258 | -2,743,588 | -2,230,410 | -1,259,285 | -2,631,242 |
| Sale Of Investment | 1,435,430 | 1,225,194 | 900,042 | 498,213 | 1,719,793 |
| Net Loans | 836,834 | 694,144 | 241,108 | -69,467 | -544,379 |
| Other Investing Activity | -47,698 | 2,343 | 8,589 | 3,417 | 5,114 |
| Investing Cash Flow | $-1,015,426 | $-819,963 | $-1,085,869 | $-829,456 | $-1,454,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -300,000 |
| Debt Issued | 79,952 | 62,572 | 52,950 | 31,474 | 164,338 |
| Debt Repayment | -108,248 | -100,000 | -50,000 | -50,000 | N/A |
| Common Stock Repurchased | -56,528 | -56,528 | -39,879 | -25,324 | -31,775 |
| Dividend Paid | -57,621 | -43,568 | -29,393 | -14,565 | -94,078 |
| Other Financing Activity | -3,228 | -3,218 | -3,197 | -437 | -1,453 |
| Financing Cash Flow | $1,613,965 | $1,456,639 | $999,893 | $922,719 | $2,255,686 |
| Beginning Cash Position | 1,234,183 | 1,234,183 | 1,234,183 | 1,234,183 | 307,735 |
| End Cash Position | 2,134,300 | 2,200,582 | 1,467,931 | 1,649,927 | 1,234,183 |
| Net Cash Flow | $900,117 | $966,399 | $233,748 | $415,744 | $926,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,578 | 329,723 | 319,724 | 322,481 | 125,386 |
| Capital Expenditure | -10,493 | -6,355 | -5,198 | -2,334 | -12,803 |
| Free Cash Flow | 291,085 | 323,368 | 314,526 | 320,147 | 112,583 |