Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
63.50
-0.27 (-0.42%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Banner Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
168.9183.62195.38201.05115.93
Upgrade
Depreciation & Amortization
20.721.6322.2123.9233.53
Upgrade
Gain (Loss) on Sale of Assets
-0.32-0.35-7.7-2.310.9
Upgrade
Gain (Loss) on Sale of Investments
6.1723.462.44-5.1-0.36
Upgrade
Provision for Credit Losses
7.5810.7910.36-33.3967.88
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
116.6223.78.72173.459.96
Upgrade
Change in Other Net Operating Assets
-21.724.1-4.78-8.88-23.17
Upgrade
Other Operating Activities
-8.6-12.767.11-30.28-45.15
Upgrade
Operating Cash Flow
293.19257.2238.05301.58125.39
Upgrade
Operating Cash Flow Growth
13.99%8.04%-21.07%140.52%-16.19%
Upgrade
Capital Expenditures
-13.75-14.65-14.72-10.49-12.8
Upgrade
Investment in Securities
306.69842.23-211.16-1,810-923.43
Upgrade
Divestitures
---168.14--
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-670.65-629.92-1,010836.83-544.38
Upgrade
Other Investing Activities
2.22-10.4-46.59-31.5825.99
Upgrade
Investing Cash Flow
-371.17191.93-1,445-1,015-1,455
Upgrade
Short-Term Debt Issued
-27350--
Upgrade
Long-Term Debt Issued
--1.5279.95164.34
Upgrade
Total Debt Issued
-27351.5279.95164.34
Upgrade
Short-Term Debt Repaid
-33----300
Upgrade
Long-Term Debt Repaid
-57.62-49.92-132.21-108.25-
Upgrade
Total Debt Repaid
-90.62-49.92-132.21-108.25-300
Upgrade
Net Debt Issued (Repaid)
-90.62223.08-80.69-28.3-135.66
Upgrade
Repurchase of Common Stock
-2.17-3.48-14.29-59.76-33.23
Upgrade
Common Dividends Paid
-66.73-66.77-61.08-57.62-94.08
Upgrade
Net Increase (Decrease) in Deposit Accounts
484.9-590.56-528.671,7602,519
Upgrade
Financing Cash Flow
325.38-437.73-684.731,6142,256
Upgrade
Net Cash Flow
247.3911.4-1,891900.12926.45
Upgrade
Free Cash Flow
279.44242.55223.33291.09112.58
Upgrade
Free Cash Flow Growth
15.21%8.61%-23.28%158.55%-9.87%
Upgrade
Free Cash Flow Margin
46.49%39.79%36.13%46.45%21.99%
Upgrade
Free Cash Flow Per Share
8.077.046.488.343.17
Upgrade
Cash Interest Paid
224.81110.8518.5824.2840.94
Upgrade
Cash Income Tax Paid
24.1938.6724.8929.0239.67
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q