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Banner Corp (NASDAQ:BANR)

39.24
Delayed Data
As of Feb 05
 0.00 / 0.00%
Today’s Change
39.24
Today|||52-Week Range
53.55
-14.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.8M7.5M8.1M--
 
 
 
 
Funds From Operations61.9M64.9M53.3M--
 
 
 
 
Funds From/For Other Operating Expenses-3.9M-28.6M-17.1M--
 
 
 
 
Net Cash Flow - Operating Activities65.9M93.5M70.4M--
 
 
 
 
 
InvestingIncrease In Investments-441.9M-256.5M-100.1M--
 
 
 
 
Decrease In Investments476.3M250.1M171.4M--
 
 
 
 
Capital Expenditures-5.6M-8.6M-5.9M--
 
 
 
 
Fixed Asset Disposal----127.6M--
 
 
Other Investing - Uses0.00-288.0K-2.0M--
 
 
 
Other Investing - Sources1.9M0.000.00--
 
 
Net Cash Flow Investing68.0M-213.2M-136.4M--
 
 
 
 
 
FinancingShort Term Borrowings--6.4M-5.9M--
 
 
 
Long Term Borrowings0.0017.0M5.0M--
 
 
 
Long Term Debt Reduction-75.5M0.000.00--
 
 
Net Proceeds Stock Sale36.3M72.0K127.0K--
 
 
 
 
Common Preferred Redeemed-121.5M0.000.00--
 
 
Common Dividends-6.5M-7.8M-13.5M--
 
 
 
 
Cash Dividends Paid - Total-6.5M-7.8M-13.5M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-85.0M75.8M54.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash48.9M-43.9M-11.3M0.00