Banner Corp
(BANR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,971 | 40,423 | 16,882 | 146,278 | 112,623 |
| Depreciation Amortization | 19,544 | 13,150 | 6,615 | 25,433 | 19,024 |
| Income taxes - deferred | -1,279 | 12,479 | 16,507 | -1,543 | 16,136 |
| Other Working Capital | -24,541 | -105,209 | -16,616 | -39,478 | -91,517 |
| Loans | 59,461 | -48,253 | 28,019 | -39,416 | -62,024 |
| Other Operating Activity | 8,006 | 103,147 | 1,156 | 58,335 | 74,250 |
| Operating Cash Flow | $138,162 | $15,737 | $52,563 | $149,609 | $68,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,067 | -6,790 | -2,209 | -24,700 | -16,738 |
| Purchase Of Investment | -1,871,993 | -892,145 | -342,033 | -326,735 | -154,840 |
| Sale Of Investment | 1,071,930 | 247,940 | 131,055 | 458,555 | 297,481 |
| Net Loans | -847,500 | -973,580 | 22,397 | -286,429 | -151,083 |
| Other Investing Activity | 3,913 | 6,118 | -72 | 36,195 | -2,112 |
| Investing Cash Flow | $-1,650,717 | $-1,618,457 | $-190,862 | $-143,114 | $-27,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | -300,000 | -203,000 | -300,000 | -358,000 |
| Debt Issued | 156,535 | 145,749 | 10,289 | 449,480 | 301,019 |
| Debt Repayment | N/A | N/A | N/A | -281,150 | -100,189 |
| Common Stock Repurchased | -31,775 | -31,775 | -31,775 | -53,922 | -53,922 |
| Dividend Paid | -79,655 | -65,230 | -50,505 | -56,074 | -42,073 |
| Other Financing Activity | -1,447 | -1,424 | -339 | -1,915 | -1,904 |
| Financing Cash Flow | $1,910,358 | $1,714,959 | $125,565 | $29,044 | $11,060 |
| Beginning Cash Position | 307,735 | 307,735 | 307,735 | 272,196 | 272,196 |
| End Cash Position | 705,538 | 419,974 | 295,001 | 307,735 | 324,456 |
| Net Cash Flow | $397,803 | $112,239 | $-12,734 | $35,539 | $52,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,162 | 15,737 | 52,563 | 149,609 | 68,492 |
| Capital Expenditure | -9,936 | -6,790 | -3,086 | -24,700 | -16,738 |
| Free Cash Flow | 128,226 | 8,947 | 49,477 | 124,909 | 51,754 |