Banner Corp (NASDAQ:BANR)

43.66
Delayed Data
As of Feb 27
 -0.82 / -1.84%
Today’s Change
37.03
Today|||52-Week Range
45.55
+1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.6M7.8M7.5M--
 
 
 
 
Funds From Operations77.5M61.9M64.9M--
 
 
 
 
Funds From/For Other Operating Expenses-23.8M-3.9M-28.6M--
 
 
 
 
Net Cash Flow - Operating Activities101.3M65.9M93.5M--
 
 
 
 
 
InvestingIncrease In Investments-634.7M-441.9M-256.5M--
 
 
 
 
Decrease In Investments368.3M476.3M250.1M--
 
 
 
 
Capital Expenditures-3.6M-5.6M-8.6M--
 
 
 
 
Fixed Asset Disposal95.0M------
 
 
Other Investing - Uses-234.0K0.00-288.0K--
 
 
 
Other Investing - Sources0.001.9M0.00--
 
 
Net Cash Flow Investing-171.2M68.0M-213.2M--
 
 
 
 
 
FinancingShort Term Borrowings-23.7M--6.4M--
 
 
 
Long Term Borrowings0.000.0017.0M--
 
 
Long Term Debt Reduction-32.8M-75.5M0.00--
 
 
 
Net Proceeds Stock Sale21.6M36.3M72.0K--
 
 
 
 
Common Preferred Redeemed0.00-121.5M0.00--
 
 
Common Dividends-8.8M-6.5M-7.8M--
 
 
 
 
Cash Dividends Paid - Total-8.8M-6.5M-7.8M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-159.3M-85.0M75.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-229.2M48.9M-43.9M0.00
 
 
 
 

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