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BANNER CORPORATION (BANR) Stock Cash Flow

NASDAQ:BANR - Nasdaq - US06652V2088 - Common Stock

70.03  -0.64 (-0.91%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BANR Net Income ChartBANR Net Income over time chart
165.13M183.62M195.40M201.00M115.90M
Depreciation Amortization
BANR Depreciation Amortization ChartBANR Depreciation Amortization over time chart
21.08M21.63M22.20M23.90M25.80M
Income Taxes - Deferred
BANR Income Taxes - Deferred ChartBANR Income Taxes - Deferred over time chart
3.59M1.51M7.60M16.40M-2.70M
Change In Working Capital
BANR Change In Working Capital ChartBANR Change In Working Capital over time chart
72.22M55.54M12.30M97.60M-3.30M
Interest Paid
BANR Interest Paid ChartBANR Interest Paid over time chart
211.19M110.84M18.60M24.30M40.90M
Taxes Paid
BANR Taxes Paid ChartBANR Taxes Paid over time chart
22.15M38.67M24.90M29.00M39.70M
Other non cash items
BANR Other non cash items ChartBANR Other non cash items over time chart
-517.00K-5.11M600.00K-37.40M-10.40M
OPERATING CASH FLOW
BANR OPERATING CASH FLOW ChartBANR OPERATING CASH FLOW over time chart
261.51M257.20M238.10M301.60M125.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BANR Capital Expenditure ChartBANR Capital Expenditure over time chart
-13.00M-14.65M-14.70M-10.50M-12.80M
Other Investing Activity
BANR Other Investing Activity ChartBANR Other Investing Activity over time chart
-372.39M206.58M-1.43B-1.00B-1.44B
INVESTING CASH FLOW
BANR INVESTING CASH FLOW ChartBANR INVESTING CASH FLOW over time chart
-385.39M191.93M-1.44B-1.02B-1.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BANR Debt Issued/Reduced ChartBANR Debt Issued/Reduced over time chart
N/A0.00-49.00M-8.00M98.00M
Stock Issued/Repurchased
BANR Stock Issued/Repurchased ChartBANR Stock Issued/Repurchased over time chart
N/A0.00-11.00M-56.50M-31.80M
Dividend Paid
BANR Dividend Paid ChartBANR Dividend Paid over time chart
-66.63M-66.77M-61.10M-57.60M-94.10M
Other Financing Activity
BANR Other Financing Activity ChartBANR Other Financing Activity over time chart
417.55M-370.96M-563.70M1.74B2.28B
FINANCING CASH FLOW
BANR FINANCING CASH FLOW ChartBANR FINANCING CASH FLOW over time chart
350.92M-437.73M-684.70M1.61B2.26B
 
CHANGE IN CASH
BANR CHANGE IN CASH ChartBANR CHANGE IN CASH over time chart
227.03M11.40M-1.89B900.20M926.50M
 
FREE CASH FLOW
Operating Cash Flow
BANR Operating Cash Flow ChartBANR Operating Cash Flow over time chart
261.51M257.20M238.10M301.60M125.40M
Capital Expenditure
BANR Capital Expenditure ChartBANR Capital Expenditure over time chart
-13.00M-14.65M-14.70M-10.50M-12.80M
FREE CASH FLOW
BANR FREE CASH FLOW ChartBANR FREE CASH FLOW over time chart
248.50M242.55M223.40M291.10M112.60M

All data in USD

Charts

BANR Operating and Free Cash Flow chartBANR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M