Banner Corp
(BANR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,385 | 62,581 | 38,731 | 17,774 | 45,222 |
| Depreciation Amortization | 20,525 | 14,558 | 9,664 | 4,667 | 13,121 |
| Income taxes - deferred | 7,883 | 10,747 | 11,759 | 8,745 | -3,906 |
| Other Working Capital | -199,887 | -81,846 | -78,046 | -11,758 | -42,198 |
| Loans | -200,151 | -76,942 | -67,027 | -1,321 | -42,585 |
| Other Operating Activity | 210,427 | 85,487 | 72,255 | 3,937 | 46,563 |
| Operating Cash Flow | $-75,818 | $14,585 | $-12,664 | $22,044 | $16,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,239 | -1,202 | -6,096 | -4,331 | -12,072 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 24,208 |
| Purchase Of Investment | -299,908 | -299,335 | -261,366 | -147,478 | -130,137 |
| Sale Of Investment | 572,298 | 383,954 | 190,513 | 72,785 | 359,029 |
| Net Loans | -126,924 | -71,167 | -3,028 | 131,506 | -231,801 |
| Other Investing Activity | 17,220 | 1,922 | 7,641 | 5,942 | 5,832 |
| Investing Cash Flow | $146,447 | $14,172 | $-72,336 | $58,424 | $15,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,400 | -600 | 262,400 | -37,600 | -120,400 |
| Debt Issued | 7,360 | 10,586 | 13,983 | 7,807 | 16,140 |
| Debt Repayment | -95,009 | -70,007 | -70,004 | -20,002 | -8 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34 |
| Common Stock Repurchased | -50,772 | -21,098 | N/A | -648 | N/A |
| Dividend Paid | -28,282 | -20,542 | -13,347 | -6,166 | -17,170 |
| Other Financing Activity | -870 | 0 | 0 | 0 | -848 |
| Financing Cash Flow | $-84,827 | $-44,757 | $57,739 | $-81,815 | $104,569 |
| Beginning Cash Position | 261,917 | 261,917 | 261,917 | 261,917 | 126,072 |
| End Cash Position | 247,719 | 245,917 | 234,656 | 260,570 | 261,917 |
| Net Cash Flow | $-14,198 | $-16,000 | $-27,261 | $-1,347 | $135,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,818 | 14,585 | -12,664 | 22,044 | 16,217 |
| Capital Expenditure | -16,239 | -9,223 | -6,096 | -4,331 | -12,072 |
| Free Cash Flow | -92,057 | 5,362 | -18,760 | 17,713 | 4,145 |