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Banner Corp (NASDAQ:BANR)

43.59
Delayed Data
As of Aug 26
 +0.31 / +0.72%
Today’s Change
35.39
Today|||52-Week Range
53.55
-4.95%
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----------
Depreciation7.8M7.5M8.1M10.0M
 
 
 
 
 
Funds From Operations61.9M64.9M53.3M46.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-12.9M-11.0M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities64.6M77.8M64.3M39.6M
 
 
 
 
 
 
InvestingIncrease In Investments-441.9M-256.5M-100.1M-185.3M
 
 
 
 
 
Decrease In Investments476.3M250.1M171.4M426.6M
 
 
 
 
 
Capital Expenditures-5.6M-8.6M-5.9M-12.1M
 
 
 
 
 
Fixed Asset Disposal----127.6M24.2M
 
 
 
Other Investing - Uses0.00-288.0K-2.0M0.00
 
 
 
Other Investing - Sources1.9M0.000.001.1M
 
 
 
Net Cash Flow Investing69.3M-197.5M-130.3M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--6.4M-5.9M--
 
 
 
Long Term Borrowings0.0017.0M5.0M875.5M
 
 
 
 
Long Term Debt Reduction-75.5M0.00---979.8M
 
 
 
Net Proceeds Stock Sale36.3M72.0K127.0K34.0K
 
 
 
 
 
Common Preferred Redeemed-121.5M0.000.000.00
 
 
Common Dividends-6.5M-7.8M-13.5M-17.2M
 
 
 
 
 
Cash Dividends Paid - Total-6.5M-7.8M-13.5M-17.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-85.0M75.8M54.7M105.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash48.9M-43.9M-11.3M135.8M