Banner Corp (BANR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,278 | 112,623 | 73,046 | 33,346 | 136,515 |
| Depreciation Amortization | 25,433 | 19,024 | 12,852 | 6,533 | 21,279 |
| Income taxes - deferred | -1,543 | 16,136 | 13,693 | 5,379 | -3,498 |
| Other Working Capital | -39,478 | -91,517 | -19,194 | 116,825 | -113,554 |
| Loans | -39,416 | -62,024 | 287 | 125,168 | -114,582 |
| Other Operating Activity | 58,335 | 74,250 | 7,311 | -122,485 | 104,615 |
| Operating Cash Flow | $149,609 | $68,492 | $87,995 | $164,766 | $30,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,700 | -16,738 | -11,759 | -3,071 | -23,094 |
| Purchase Of Investment | -326,735 | -154,840 | -55,152 | -248 | -944,071 |
| Sale Of Investment | 458,555 | 297,481 | 191,333 | 67,170 | 421,215 |
| Net Loans | -286,429 | -151,083 | -58,263 | -5,802 | -440,045 |
| Other Investing Activity | 36,195 | -2,112 | 5,190 | 485 | 9,777 |
| Investing Cash Flow | $-143,114 | $-27,292 | $71,349 | $58,534 | $-976,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | -358,000 | -234,000 | -422,000 | N/A |
| Debt Issued | 449,480 | 301,019 | 299,374 | 302,724 | 7,870 |
| Debt Repayment | -281,150 | -100,189 | -189 | -189 | 539,990 |
| Common Stock Repurchased | -53,922 | -53,922 | -32,073 | N/A | -34,401 |
| Dividend Paid | -56,074 | -42,073 | -27,906 | -13,405 | -59,280 |
| Other Financing Activity | -1,915 | -1,904 | -1,869 | -269 | -1,554 |
| Financing Cash Flow | $29,044 | $11,060 | $-184,744 | $-233,958 | $956,439 |
| Beginning Cash Position | 272,196 | 272,196 | 272,196 | 272,196 | 261,200 |
| End Cash Position | 307,735 | 324,456 | 246,796 | 261,538 | 272,196 |
| Net Cash Flow | $35,539 | $52,260 | $-25,400 | $-10,658 | $10,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,609 | 68,492 | 87,995 | 164,766 | 30,775 |
| Capital Expenditure | -24,700 | -16,738 | -11,759 | -3,947 | -23,094 |
| Free Cash Flow | 124,909 | 51,754 | 76,236 | 160,819 | 7,681 |