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Banner Corp (NASDAQ:BANR)

56.60
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
50.71
Today|||52-Week Range
62.75
+3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.5M8.1M10.0M13.5M
 
 
 
 
 
Funds From Operations64.9M53.3M46.9M105.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M-11.0M7.2M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities77.8M64.3M39.6M95.9M
 
 
 
 
 
 
InvestingIncrease In Investments-256.5M-100.1M-185.3M-382.3M
 
 
 
 
 
Decrease In Investments250.1M171.4M426.6M679.1M
 
 
 
 
 
Capital Expenditures-8.6M-5.9M-12.1M-16.2M
 
 
 
 
 
Fixed Asset Disposal--127.6M24.2M0.00
 
 
 
Other Investing - Uses-288.0K-2.0M0.000.00
 
 
 
Other Investing - Sources0.000.001.1M2.7M
 
 
 
Net Cash Flow Investing-197.5M-130.3M-9.2M-26.1M
 
 
 
 
 
 
FinancingShort Term Borrowings6.4M-5.9M----
 
 
 
Long Term Borrowings17.0M5.0M875.5M23.8M
 
 
 
 
 
Long Term Debt Reduction0.00---979.8M-95.0M
 
 
 
Net Proceeds Stock Sale72.0K127.0K34.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-50.8M
 
 
Common Dividends-7.8M-13.5M-17.2M-28.3M
 
 
 
 
 
Cash Dividends Paid - Total-7.8M-13.5M-17.2M-28.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing75.8M54.7M105.4M-84.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-43.9M-11.3M135.8M-14.2M