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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,790 | 60,776 | 74,324 | 49,247 | 23,793 |
| Depreciation Amortization | 4,966 | 20,947 | 14,943 | 9,732 | 4,512 |
| Income taxes - deferred | -5,416 | 56,267 | 8,361 | 6,564 | 3,625 |
| Other Working Capital | -102,769 | 204,079 | 171,647 | 173,738 | 151,356 |
| Loans | -101,083 | 205,627 | 174,448 | 180,189 | 166,832 |
| Other Operating Activity | 100,701 | -200,994 | -166,310 | -176,853 | -164,286 |
| Operating Cash Flow | $-74,811 | $346,702 | $277,413 | $242,617 | $185,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,832 | -12,244 | -7,641 | 9,556 | -3,598 |
| Net Acquisitions | N/A | 113,222 | N/A | N/A | N/A |
| Purchase Of Investment | -550,878 | -842,565 | -720,364 | -584,754 | -455,794 |
| Sale Of Investment | 31,197 | 721,461 | 177,266 | 99,113 | 35,565 |
| Net Loans | 45,984 | -393,536 | -313,231 | -92,934 | 24,990 |
| Other Investing Activity | 228 | 20,375 | 16,200 | 298 | 13,759 |
| Investing Cash Flow | $-478,301 | $-393,287 | $-847,770 | $-568,721 | $-385,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,000 | -54,000 | 59,000 | N/A | -54,000 |
| Debt Issued | 5,984 | -9,825 | 148,029 | 6,770 | 14,560 |
| Debt Repayment | -2 | -9 | -7 | -4 | -2 |
| Common Stock Repurchased | -15,359 | -31,045 | -1,400 | N/A | -809 |
| Dividend Paid | -8,165 | -65,759 | -57,467 | -15,963 | -7,615 |
| Other Financing Activity | -129 | -1,630 | -1,187 | -1,187 | -445 |
| Financing Cash Flow | $533,960 | $60,066 | $564,404 | $351,933 | $252,235 |
| Beginning Cash Position | 261,200 | 247,719 | 247,719 | 247,719 | 247,719 |
| End Cash Position | 242,048 | 261,200 | 241,766 | 273,548 | 300,708 |
| Net Cash Flow | $-19,152 | $13,481 | $-5,953 | $25,829 | $52,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,811 | 346,702 | 277,413 | 242,617 | 185,832 |
| Capital Expenditure | -5,024 | -12,244 | -7,641 | -5,356 | -3,598 |
| Free Cash Flow | -79,835 | 334,458 | 269,772 | 237,261 | 182,234 |