Banner Corp
NASDAQ:BANR
Banner Corp
NASDAQ:BANR
Price:
75.47
USD
3.13%
Market Closed
Market Cap:
2.6B
USD
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BANR Alert
Banner Corp
75.47
+2.29 (+3.13%)
| 52 Week Range |
42.97
75.47
|
| Price Target |
|
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Banner Corp
Cash Flow Statement
Cash Flow Statement
Banner Corp
Banner Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
51
|
54
|
54
|
56
|
52
|
50
|
45
|
51
|
59
|
70
|
85
|
91
|
96
|
97
|
61
|
66
|
73
|
86
|
137
|
141
|
148
|
150
|
146
|
130
|
114
|
111
|
116
|
146
|
177
|
190
|
201
|
198
|
192
|
191
|
195
|
207
|
199
|
195
|
184
|
166
|
166
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
10
|
10
|
10
|
13
|
15
|
18
|
20
|
21
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
23
|
24
|
25
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
24
|
24
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
|
| Change in Deffered Taxes |
0
|
5
|
3
|
4
|
0
|
0
|
(4)
|
5
|
8
|
7
|
8
|
3
|
3
|
6
|
56
|
47
|
43
|
41
|
(4)
|
7
|
17
|
20
|
16
|
27
|
14
|
(2)
|
(3)
|
(37)
|
(19)
|
(6)
|
16
|
35
|
26
|
30
|
8
|
8
|
5
|
(1)
|
2
|
0
|
1
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
15
|
5
|
5
|
(8)
|
3
|
6
|
(1)
|
4
|
1
|
(6)
|
(4)
|
(7)
|
(6)
|
(3)
|
(11)
|
(5)
|
(8)
|
(10)
|
(1)
|
(1)
|
(5)
|
0
|
3
|
(0)
|
(1)
|
(4)
|
(10)
|
(10)
|
(27)
|
(39)
|
(37)
|
(35)
|
(16)
|
(6)
|
1
|
4
|
(7)
|
(4)
|
(5)
|
(10)
|
0
|
|
| Cash Taxes Paid |
12
|
12
|
13
|
26
|
26
|
23
|
27
|
21
|
25
|
35
|
36
|
42
|
42
|
38
|
36
|
27
|
27
|
23
|
22
|
22
|
26
|
27
|
27
|
27
|
24
|
37
|
40
|
40
|
45
|
32
|
29
|
29
|
15
|
20
|
25
|
25
|
44
|
44
|
39
|
39
|
27
|
|
| Cash Interest Paid |
19
|
11
|
11
|
11
|
11
|
10
|
12
|
14
|
16
|
17
|
17
|
17
|
17
|
17
|
19
|
20
|
22
|
24
|
28
|
37
|
46
|
55
|
58
|
57
|
51
|
45
|
41
|
34
|
32
|
27
|
24
|
22
|
20
|
18
|
19
|
26
|
45
|
74
|
111
|
154
|
183
|
|
| Change in Working Capital |
3
|
21
|
26
|
22
|
26
|
18
|
(37)
|
(41)
|
(121)
|
(112)
|
(186)
|
(20)
|
68
|
67
|
220
|
(43)
|
9
|
18
|
(123)
|
100
|
(100)
|
(182)
|
(41)
|
(145)
|
(76)
|
88
|
(3)
|
271
|
274
|
148
|
98
|
(192)
|
(127)
|
(108)
|
12
|
21
|
22
|
58
|
56
|
56
|
81
|
|
| Cash from Operating Activities |
86
N/A
|
95
+11%
|
98
+4%
|
83
-15%
|
94
+13%
|
81
-14%
|
16
-80%
|
32
+98%
|
(36)
N/A
|
(21)
+43%
|
(76)
-268%
|
88
N/A
|
182
+106%
|
187
+3%
|
347
+85%
|
86
-75%
|
138
+61%
|
156
+12%
|
31
-80%
|
270
+778%
|
85
-69%
|
13
-85%
|
149
+1 037%
|
37
-75%
|
77
+109%
|
219
+185%
|
125
-43%
|
395
+215%
|
429
+9%
|
317
-26%
|
302
-5%
|
30
-90%
|
97
+227%
|
129
+33%
|
238
+84%
|
262
+10%
|
241
-8%
|
270
+12%
|
257
-5%
|
234
-9%
|
269
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(6)
|
(6)
|
(9)
|
(12)
|
(12)
|
(15)
|
(12)
|
(12)
|
(16)
|
(16)
|
(16)
|
(15)
|
(12)
|
(14)
|
(17)
|
(18)
|
(23)
|
(22)
|
(25)
|
(27)
|
(25)
|
(24)
|
(20)
|
(18)
|
(13)
|
(12)
|
(11)
|
(9)
|
(11)
|
(12)
|
(13)
|
(16)
|
(15)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
|
| Other Items |
(276)
|
(307)
|
(158)
|
23
|
(56)
|
(188)
|
27
|
10
|
(4)
|
239
|
163
|
(282)
|
(337)
|
(701)
|
(381)
|
(473)
|
(438)
|
(310)
|
(953)
|
(417)
|
(250)
|
(195)
|
(118)
|
(369)
|
(1 813)
|
(1 749)
|
(1 442)
|
(2 081)
|
(911)
|
(615)
|
(1 005)
|
(453)
|
(885)
|
(1 545)
|
(1 430)
|
(844)
|
(165)
|
208
|
207
|
(40)
|
(300)
|
|
| Cash from Investing Activities |
(284)
N/A
|
(314)
-11%
|
(164)
+48%
|
17
N/A
|
(65)
N/A
|
(200)
-208%
|
15
N/A
|
(5)
N/A
|
(16)
-215%
|
227
N/A
|
146
-36%
|
(297)
N/A
|
(352)
-18%
|
(716)
-103%
|
(393)
+45%
|
(487)
-24%
|
(455)
+7%
|
(328)
+28%
|
(976)
-198%
|
(439)
+55%
|
(275)
+37%
|
(221)
+19%
|
(143)
+35%
|
(393)
-174%
|
(1 833)
-367%
|
(1 767)
+4%
|
(1 455)
+18%
|
(2 093)
-44%
|
(922)
+56%
|
(624)
+32%
|
(1 015)
-63%
|
(464)
+54%
|
(898)
-94%
|
(1 561)
-74%
|
(1 445)
+7%
|
(858)
+41%
|
(178)
+79%
|
194
N/A
|
192
-1%
|
(55)
N/A
|
(316)
-478%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(21)
|
(51)
|
(51)
|
(51)
|
(31)
|
(31)
|
(46)
|
(46)
|
(45)
|
(34)
|
(19)
|
(51)
|
(73)
|
(54)
|
(86)
|
(54)
|
(32)
|
(32)
|
(25)
|
(40)
|
(57)
|
(57)
|
(31)
|
(28)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
98
|
0
|
(0)
|
0
|
(8)
|
(57)
|
(57)
|
(57)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(17)
|
(20)
|
(23)
|
(27)
|
(28)
|
(30)
|
(31)
|
(65)
|
(66)
|
(66)
|
(69)
|
(55)
|
(59)
|
(65)
|
(68)
|
(54)
|
(56)
|
(93)
|
(93)
|
(94)
|
(94)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(59)
|
(60)
|
(61)
|
(63)
|
(64)
|
(65)
|
(67)
|
(67)
|
(67)
|
|
| Other |
236
|
208
|
68
|
67
|
22
|
117
|
122
|
(44)
|
127
|
(48)
|
(6)
|
330
|
291
|
621
|
157
|
454
|
408
|
279
|
1 050
|
272
|
306
|
411
|
140
|
568
|
1 978
|
1 957
|
2 284
|
3 038
|
1 639
|
1 916
|
1 736
|
919
|
648
|
181
|
(564)
|
(1 077)
|
(889)
|
(969)
|
(371)
|
(146)
|
79
|
|
| Cash from Financing Activities |
224
N/A
|
196
-13%
|
55
-72%
|
53
-2%
|
8
-85%
|
102
+1 148%
|
105
+2%
|
(65)
N/A
|
103
N/A
|
(96)
N/A
|
(85)
+11%
|
249
N/A
|
209
-16%
|
524
+150%
|
60
-89%
|
342
+469%
|
293
-14%
|
179
-39%
|
956
+434%
|
188
-80%
|
187
-1%
|
284
+52%
|
30
-90%
|
389
+1 207%
|
1 930
+396%
|
1 929
0%
|
2 256
+17%
|
3 053
+35%
|
1 541
-50%
|
1 802
+17%
|
1 614
-10%
|
773
-52%
|
504
-35%
|
53
-89%
|
(685)
N/A
|
(1 150)
-68%
|
(953)
+17%
|
(1 034)
-9%
|
(438)
+58%
|
(213)
+51%
|
12
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
(24)
N/A
|
(11)
+53%
|
154
N/A
|
37
-76%
|
(17)
N/A
|
136
N/A
|
(38)
N/A
|
51
N/A
|
111
+118%
|
(14)
N/A
|
40
N/A
|
39
-3%
|
(4)
N/A
|
14
N/A
|
(59)
N/A
|
(24)
+59%
|
7
N/A
|
11
+59%
|
19
+76%
|
(3)
N/A
|
76
N/A
|
36
-53%
|
34
-6%
|
173
+415%
|
381
+120%
|
927
+143%
|
1 355
+46%
|
1 048
-23%
|
1 495
+43%
|
900
-40%
|
339
-62%
|
(297)
N/A
|
(1 378)
-364%
|
(1 891)
-37%
|
(1 746)
+8%
|
(890)
+49%
|
(570)
+36%
|
11
N/A
|
(34)
N/A
|
(34)
-1%
|
|
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