BANR Stock Annual Cash Flow. Download in Excel
Banner Corporation
BANR 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
73.18
USD
0.94
(1.30%)
Previous close: 72.24 Open: 72.95 Bid: 29.53 Ask: 116.27
52 week range
42.00 77.01
Mkt Cap: 2,490 M Avg Vol (90 Days): 225,071
Last updated: Friday 22nd November 2024
Financials
BANR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 361 M | 684 M | 891 M | 1,023 M | 767 M | 1,052 M | 1,511 M | 1,358 M | 377 M | 258 M |
| (Increase) Decrease in other current liabilities | 3 M | 4 M | -7 M | -179000.0 | 17 M | 5 M | -11 M | -50 M | 30 M | 9 M |
| (Increase) Decrease in other working capital | -2 M | -2 M | -5 M | -4 M | -4 M | -4 M | -5 M | -5 M | -7 M | -9 M |
| (Increase) Decrease in payables | 12 M | -2 M | -2 M | -3 M | 4 M | 607000.0 | -2 M | -4 M | 8 M | -3 M |
| Acquisitions | 128 M | 24 M | 113 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 28 M | 10 M | 4 M | 2 M | 100000.0 | |||||
| Cash at beginning of period | 137 M | 126 M | 248 M | 248 M | 261 M | 272 M | 308 M | 1,234 M | 2,134 M | 243 M |
| Cash at end of period | 126 M | 262 M | 233 M | 261 M | 275 M | 308 M | 1,234 M | 2,134 M | 243 M | 254 M |
| Cash flow | -132 M | -306 M | -394 M | 207 M | 5 M | 139 M | 190 M | 376 M | 111 M | 257 M |
| CashFlowFromContinuingInvestingActivities | 60 M | 353 M | 472 M | -264 M | -939 M | -133 M | -1,452 M | -1,010 M | -1,318 M | 192 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 5 M | -120 M | 16 M | -54 M | 540 M | -300 M | -300 M | 248000.0 | 52 M | 273 M |
| ChangeInIncomeTaxPayable | 12 M | -2 M | -2 M | -3 M | 4 M | 607000.0 | -2 M | -4 M | 8 M | -3 M |
| ChangeInLoans | -556 M | -1,033 M | -1,378 M | -934 M | -930 M | -1,104 M | -1,464 M | -1,108 M | -533 M | -243 M |
| ChangeInPayablesAndAccruedExpense | 12 M | -2 M | -2 M | -3 M | 4 M | 607000.0 | -2 M | -4 M | 8 M | -3 M |
| ChangeInTaxPayable | 12 M | -2 M | -2 M | -3 M | 4 M | 607000.0 | -2 M | -4 M | 8 M | -3 M |
| ChangeInWorkingCapital | -182 M | -348 M | -500 M | 82 M | -146 M | -51 M | 28 M | 192 M | -125 M | 12 M |
| CommonStockDividendPaid | -13 M | -17 M | -28 M | -66 M | -59 M | -56 M | -94 M | -58 M | -61 M | -67 M |
| CommonStockPayments | -51 M | -31 M | -34 M | -54 M | -32 M | -57 M | -11 M | |||
| Current deferred income taxes | 3 M | -4 M | 8 M | 56 M | -3 M | 16 M | -14 M | 16 M | 8 M | 2 M |
| Deferred income taxes | 3 M | -4 M | 8 M | 56 M | -3 M | 16 M | -14 M | 16 M | 8 M | 2 M |
| Depreciation | 8 M | 10 M | 13 M | 15 M | 15 M | 17 M | 18 M | 17 M | 17 M | 18 M |
| Depreciation unreconciled | 8 M | 10 M | 13 M | 15 M | 15 M | 17 M | 18 M | 17 M | 17 M | 18 M |
| DepreciationAndAmortization | 8 M | 10 M | 13 M | 15 M | 15 M | 17 M | 26 M | 24 M | 22 M | 22 M |
| FinancingCashFlow | 61 M | 89 M | -92 M | 70 M | 956 M | 30 M | 2,189 M | 1,614 M | -685 M | -438 M |
| Free cash flow | -138 M | -313 M | -396 M | 215 M | 15 M | 122 M | 186 M | 303 M | 229 M | 247 M |
| GainLossOnInvestmentSecurities | -42000.0 | 540000.0 | -843000.0 | 2 M | 837000.0 | -33000.0 | -1 M | -482000.0 | 3 M | 19 M |
| GainLossOnSaleOfBusiness | -12 M | -8 M | ||||||||
| GainLossOnSaleOfPPE | -1 M | -391000.0 | -1 M | -4 M | -833000.0 | 1 M | 859000.0 | -2 M | 102000.0 | -352000.0 |
| IncomeTaxPaidSupplementalData | 13 M | 27 M | 36 M | 36 M | 22 M | 27 M | 40 M | 29 M | 25 M | 39 M |
| IncreaseDecreaseInDeposit | 69 M | 227 M | 66 M | 222 M | 504 M | 273 M | 2,519 M | 1,760 M | -529 M | -591 M |
| InterestPaidSupplementalData | 11 M | 12 M | 17 M | 19 M | 28 M | 58 M | 41 M | 24 M | 19 M | 111 M |
| Issuance of capital stock | 127000.0 | 34000.0 | ||||||||
| IssuanceOfCapitalStock | 127000.0 | 34000.0 | ||||||||
| IssuanceOfDebt | 5 M | -8000.0 | -95 M | -9000.0 | -10000.0 | 170 M | 98 M | -108 M | -101 M | |
| Net cash from financing activities | 61 M | 89 M | -92 M | 70 M | 949 M | 30 M | 2,189 M | 1,534 M | -685 M | -438 M |
| Net cash from investing activities | 60 M | 353 M | 472 M | -264 M | -976 M | -133 M | -1,452 M | -1,015 M | -1,445 M | 192 M |
| Net cash from operating activities | -132 M | -306 M | -394 M | 207 M | 31 M | 139 M | 190 M | 302 M | 238 M | 257 M |
| Net change in cash & cash equivalents | -11 M | 136 M | -14 M | 13 M | 11 M | 36 M | 926 M | 900 M | -1,891 M | 11 M |
| Net income from continuing operations | 54 M | 42 M | 91 M | 67 M | 143 M | 154 M | 80 M | 180 M | 197 M | 183 M |
| NetBusinessPurchaseAndSale | 128 M | 24 M | 113 M | -2 M | ||||||
| NetCommonStockIssuance | 127000.0 | 34000.0 | -51 M | -31 M | -34 M | -54 M | -32 M | -57 M | -11 M | |
| NetInvestmentPropertiesPurchaseAndSale | 63 M | 219 M | 283 M | -120 M | -497 M | 128 M | -1,979 M | -1,563 M | -258 M | 544 M |
| NetInvestmentPurchaseAndSale | 63 M | 219 M | 283 M | -120 M | -497 M | 128 M | -1,979 M | -1,563 M | -258 M | 544 M |
| NetIssuancePaymentsOfDebt | 5 M | -8000.0 | -95 M | -9000.0 | -10000.0 | 170 M | 98 M | -108 M | -101 M | |
| NetLongTermDebtIssuance | 5 M | -8000.0 | -95 M | -9000.0 | -10000.0 | 170 M | 98 M | -108 M | -101 M | |
| NetPPEPurchaseAndSale | -6 M | -7 M | -2 M | 8 M | -15 M | -17 M | -4 M | 1 M | -9 M | -10 M |
| NetProceedsPaymentForLoan | 20 M | 150 M | 237 M | 24 M | -11 M | 33 M | 31 M | 50 M | 14 M | 2 M |
| Operating (gains) losses | -9 M | -10 M | -17 M | -27 M | -19 M | -15 M | 503000.0 | -5 M | -4 M | 23 M |
| Other financing charges net | -870000.0 | -2 M | -2 M | -2 M | -1 M | -3 M | -35 M | -53 M | ||
| Other investing changes net | 60 M | 115 M | 194 M | 187 M | 179 M | 323 M | 480 M | 1,267 M | 322 M | 175 M |
| Other non-cash items | -7 M | 4 M | 11 M | 14 M | 15 M | 17 M | 77 M | -24 M | 19 M | 20 M |
| Payment of cash dividends | 13 M | 17 M | 28 M | 66 M | 59 M | 56 M | 94 M | 58 M | 61 M | 67 M |
| PaymentForLoans | 8 M | -24 M | -77 M | -116 M | -164 M | -170 M | -40 M | -15 M | -165 M | |
| ProceedsFromLoans | 20 M | 173 M | 314 M | 140 M | 153 M | 204 M | 72 M | 50 M | 29 M | 167 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -300 M | 300 M | ||||||||
| ProvisionForLoanLeaseAndOtherLosses | 10 M | 68 M | -33 M | 10 M | 11 M | |||||
| Purchase of property plant & equipment | -6 M | -7 M | -2 M | 8 M | -15 M | -17 M | -4 M | 1 M | -9 M | -10 M |
| Purchase of short term investments | 1,483 M | 859 M | 150 M | 450 M | 98 M | |||||
| PurchaseOfFixedMaturitySecurities | -39 M | -13 M | -60 M | -6 M | -10 M | -55 M | -1,583 M | -2,941 M | -851 M | -58 M |
| PurchaseOfInvestment | -95 M | -151 M | -296 M | -843 M | -924 M | -332 M | -2,643 M | -2,946 M | -851 M | -58 M |
| PurchaseOfPPE | -6 M | -12 M | -16 M | -12 M | -23 M | -25 M | -13 M | -10 M | -15 M | -15 M |
| Repayment of debt | -1,478 M | -8000.0 | -95 M | -9000.0 | -10000.0 | -280 M | -108 M | -101 M | ||
| RepaymentOfDebt | -1,478 M | -8000.0 | -95 M | -9000.0 | -10000.0 | -280 M | -108 M | -101 M | ||
| Repurchase of capital stock | -51 M | -31 M | -34 M | -54 M | -32 M | -57 M | -11 M | |||
| SaleOfBusiness | 113 M | -2 M | ||||||||
| SaleOfInvestment | 98 M | 255 M | 385 M | 536 M | 248 M | 137 M | 184 M | 116 M | 270 M | 427 M |
| SaleOfPPE | 5 M | 15 M | 20 M | 8 M | 8 M | 9 M | 12 M | 6 M | 5 M | |
| SalesOfFixedMaturitySecurities | 9 M | 13 M | 11 M | 12 M | 33 M | 51 M | 184 M | 116 M | 270 M | 427 M |
| StockBasedCompensation | 2 M | 3 M | 4 M | 6 M | 7 M | 7 M | 9 M | 9 M | 9 M | 9 M |
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