Banner Corp (NASDAQ:BANR)

40.38
Data as of Jan 30
 -0.26 / -0.64%
Today’s Change
35.51
Today|||52-Week Range
44.05
-6.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation9.2M8.6M7.8M7.5M
 
 
 
 
 
Funds From Operations99.9M77.5M61.9M64.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.6M-23.8M-3.9M-28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities114.5M101.3M65.9M93.5M
 
 
 
 
 
 
InvestingIncrease In Investments-247.2M-634.7M-441.9M-256.5M
 
 
 
 
 
Decrease In Investments142.3M368.3M476.3M250.1M
 
 
 
 
 
Capital Expenditures-2.2M-3.6M-5.6M-8.6M
 
 
 
 
 
Fixed Asset Disposal47.8M95.0M----
 
 
 
Other Investing - Uses-149.0K-234.0K0.00-288.0K
 
 
 
 
Other Investing - Sources0.000.001.9M0.00
 
 
Net Cash Flow Investing176.1M-171.2M68.0M-213.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M-23.7M--6.4M
 
 
 
 
Long Term Borrowings0.000.000.0017.0M
 
 
Long Term Debt Reduction-145.5M-32.8M-75.5M0.00
 
 
 
 
Net Proceeds Stock Sale177.8M21.6M36.3M72.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-121.5M0.00
 
 
Common Dividends-8.9M-8.8M-6.5M-7.8M
 
 
 
 
 
Cash Dividends Paid - Total-8.9M-8.8M-6.5M-7.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-251.9M-159.3M-85.0M75.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash38.6M-229.2M48.9M-43.9M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.