Banner Corp (NASDAQ:BANR)

Data as of Jan 30
 -0.26 / -0.64%
Today’s Change
Today|||52-Week Range

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 Operations99.9M77.5M61.9M64.9M
Funds From/For Other Operating Expenses-14.6M-23.8M-3.9M-28.6M
Net Cash Flow - Operating Activities114.5M101.3M65.9M93.5M
InvestingIncrease In Investments-247.2M-634.7M-441.9M-256.5M
Decrease In Investments142.3M368.3M476.3M250.1M
Capital Expenditures-2.2M-3.6M-5.6M-8.6M
Fixed Asset Disposal47.8M95.0M----
Other Investing - Uses-149.0K-234.0K0.00-288.0K
Other Investing - Sources0.000.001.9M0.00
Net Cash Flow Investing176.1M-171.2M68.0M-213.2M
FinancingShort Term Borrowings-1.0M-23.7M--6.4M
Long Term Borrowings0.000.000.0017.0M
Long Term Debt Reduction-145.5M-32.8M-75.5M0.00
Net Proceeds Stock Sale177.8M21.6M36.3M72.0K
Common Preferred Redeemed0.000.00-121.5M0.00
Common Dividends-8.9M-8.8M-6.5M-7.8M
Cash Dividends Paid - Total-8.9M-8.8M-6.5M-7.8M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-251.9M-159.3M-85.0M75.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash38.6M-229.2M48.9M-43.9M

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