Banner Corp (BANR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,855 | 115,928 | 76,971 | 40,423 | 16,882 |
| Depreciation Amortization | 6,122 | 25,862 | 19,544 | 13,150 | 6,615 |
| Income taxes - deferred | -7,048 | -15,040 | -1,279 | 12,479 | 16,507 |
| Other Working Capital | 284,493 | -77,946 | -24,541 | -105,209 | -16,616 |
| Loans | 108,532 | -33,348 | 59,461 | -48,253 | 28,019 |
| Other Operating Activity | -116,473 | 109,930 | 8,006 | 103,147 | 1,156 |
| Operating Cash Flow | $322,481 | $125,386 | $138,162 | $15,737 | $52,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,334 | -3,910 | -7,067 | -6,790 | -2,209 |
| Purchase Of Investment | -1,259,285 | -2,631,242 | -1,871,993 | -892,145 | -342,033 |
| Sale Of Investment | 498,213 | 1,719,793 | 1,071,930 | 247,940 | 131,055 |
| Net Loans | -69,467 | -544,379 | -847,500 | -973,580 | 22,397 |
| Other Investing Activity | 3,417 | 5,114 | 3,913 | 6,118 | -72 |
| Investing Cash Flow | $-829,456 | $-1,454,624 | $-1,650,717 | $-1,618,457 | $-190,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -300,000 | -300,000 | -300,000 | -203,000 |
| Debt Issued | 31,474 | 164,338 | 156,535 | 145,749 | 10,289 |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25,324 | -31,775 | -31,775 | -31,775 | -31,775 |
| Dividend Paid | -14,565 | -94,078 | -79,655 | -65,230 | -50,505 |
| Other Financing Activity | -437 | -1,453 | -1,447 | -1,424 | -339 |
| Financing Cash Flow | $922,719 | $2,255,686 | $1,910,358 | $1,714,959 | $125,565 |
| Beginning Cash Position | 1,234,183 | 307,735 | 307,735 | 307,735 | 307,735 |
| End Cash Position | 1,649,927 | 1,234,183 | 705,538 | 419,974 | 295,001 |
| Net Cash Flow | $415,744 | $926,448 | $397,803 | $112,239 | $-12,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,481 | 125,386 | 138,162 | 15,737 | 52,563 |
| Capital Expenditure | -2,334 | -12,803 | -9,936 | -6,790 | -3,086 |
| Free Cash Flow | 320,147 | 112,583 | 128,226 | 8,947 | 49,477 |