Banner Corp
(BANR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,046 | 33,346 | 136,515 | 98,987 | 61,214 |
| Depreciation Amortization | 12,852 | 6,533 | 21,279 | 15,126 | 10,017 |
| Income taxes - deferred | 13,693 | 5,379 | -3,498 | -7,044 | -6,510 |
| Other Working Capital | -19,194 | 116,825 | -113,554 | -22,593 | -30,742 |
| Loans | 287 | 125,168 | -114,582 | -21,309 | -38,108 |
| Other Operating Activity | 7,311 | -122,485 | 104,615 | 23,293 | 38,294 |
| Operating Cash Flow | $87,995 | $164,766 | $30,775 | $86,460 | $34,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,759 | -3,071 | -23,094 | -12,982 | -9,925 |
| Purchase Of Investment | -55,152 | -248 | -944,071 | -685,787 | -609,316 |
| Sale Of Investment | 191,333 | 67,170 | 421,215 | 139,786 | 82,638 |
| Net Loans | -58,263 | -5,802 | -440,045 | -213,345 | -79,996 |
| Other Investing Activity | 5,190 | 485 | 9,777 | -9,868 | -13,628 |
| Investing Cash Flow | $71,349 | $58,534 | $-976,218 | $-782,196 | $-630,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -234,000 | -422,000 | N/A | 224,119 | 239,000 |
| Debt Issued | 299,374 | 302,724 | 7,870 | N/A | 16,598 |
| Debt Repayment | -189 | -189 | 539,990 | -8 | -5 |
| Common Stock Repurchased | -32,073 | N/A | -34,401 | -15,359 | -15,359 |
| Dividend Paid | -27,906 | -13,405 | -59,280 | -46,989 | -19,494 |
| Other Financing Activity | -1,869 | -269 | -1,554 | -1,364 | -1,343 |
| Financing Cash Flow | $-184,744 | $-233,958 | $956,439 | $683,197 | $584,287 |
| Beginning Cash Position | 272,196 | 272,196 | 261,200 | 261,200 | 261,200 |
| End Cash Position | 246,796 | 261,538 | 272,196 | 248,661 | 249,425 |
| Net Cash Flow | $-25,400 | $-10,658 | $10,996 | $-12,539 | $-11,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,995 | 164,766 | 30,775 | 86,460 | 34,165 |
| Capital Expenditure | -11,759 | -3,947 | -23,094 | -12,982 | -9,925 |
| Free Cash Flow | 76,236 | 160,819 | 7,681 | 73,478 | 24,240 |