Banner Corp (NASDAQ:BANR)

58.41
Delayed Data
As of Apr 26
 -0.03 / -0.05%
Today’s Change
51.16
Today|||52-Week Range
62.75
+5.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.1M10.0M13.5M14.7M
 
 
 
 
 
Funds From Operations53.3M46.9M105.5M127.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.0M7.2M9.6M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities64.3M39.6M95.9M122.7M
 
 
 
 
 
 
InvestingIncrease In Investments-100.1M-185.3M-382.3M-960.9M
 
 
 
 
 
Decrease In Investments171.4M426.6M679.1M863.0M
 
 
 
 
 
Capital Expenditures-5.9M-12.1M-16.2M-12.2M
 
 
 
 
 
Fixed Asset Disposal127.6M24.2M0.00113.2M
 
 
 
 
Other Investing - Uses-2.0M0.000.000.00
 
 
Other Investing - Sources0.001.1M2.7M254.0K
 
 
 
 
Net Cash Flow Investing-130.3M-9.2M-26.1M-169.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.9M------
 
 
Long Term Borrowings5.0M875.5M23.8M150.0M
 
 
 
 
 
Long Term Debt Reduction---979.8M-95.0M-213.8M
 
 
 
 
Net Proceeds Stock Sale127.0K34.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-50.8M-31.0M
 
 
 
Common Dividends-13.5M-17.2M-28.3M-65.8M
 
 
 
 
 
Cash Dividends Paid - Total-13.5M-17.2M-28.3M-65.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.6M
 
 
Net Cash Flow - Financing54.7M105.4M-84.0M60.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.3M135.8M-14.2M13.5M