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Banner Corp (NASDAQ:BANR)

During the Trading Day
49.49 +0.14 / +0.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.49 0.00 / 0.00%
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations77.5M61.9M64.9M53.3M
Funds From/For Other Operating Expenses-23.8M-3.9M-28.6M-17.1M
Net Cash Flow - Operating Activities101.3M65.9M93.5M70.4M
InvestingIncrease In Investments-634.7M-441.9M-256.5M-100.1M
Decrease In Investments368.3M476.3M250.1M171.4M
Capital Expenditures-3.6M-5.6M-8.6M-5.9M
Fixed Asset Disposal95.0M----127.6M
Other Investing - Uses-234.0K0.00-288.0K-2.0M
Other Investing - Sources0.001.9M0.000.00
Net Cash Flow Investing-171.2M68.0M-213.2M-136.4M
FinancingShort Term Borrowings-23.7M--6.4M-5.9M
Long Term Borrowings0.000.0017.0M5.0M
Long Term Debt Reduction-32.8M-75.5M0.000.00
Net Proceeds Stock Sale21.6M36.3M72.0K127.0K
Common Preferred Redeemed0.00-121.5M0.000.00
Common Dividends-8.8M-6.5M-7.8M-13.5M
Cash Dividends Paid - Total-8.8M-6.5M-7.8M-13.5M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-159.3M-85.0M75.8M54.7M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-229.2M48.9M-43.9M-11.3M