BANNER CORPORATION (BANR)
US06652V2088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 183.62M | 195.40M | 201.00M | 115.90M | 146.30M | |||
| Depreciation Amortization | 21.63M | 22.20M | 23.90M | 25.80M | 25.50M | |||
| Income Taxes - Deferred | 1.51M | 7.60M | 16.40M | -2.70M | 15.50M | |||
| Change In Working Capital | 55.54M | 12.30M | 97.60M | -3.30M | -41.00M | |||
| Interest Paid | 110.84M | 18.60M | 24.30M | 40.90M | 58.20M | |||
| Taxes Paid | 38.67M | 24.90M | 29.00M | 39.70M | 27.30M | |||
| Other non cash items | -5.11M | 600.00K | -37.40M | -10.40M | 2.60M | |||
| OPERATING CASH FLOW | 257.20M | 238.10M | 301.60M | 125.40M | 148.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.65M | -14.70M | -10.50M | -12.80M | -24.70M | |||
| Other Investing Activity | 206.58M | -1.43B | -1.00B | -1.44B | -118.40M | |||
| INVESTING CASH FLOW | 191.93M | -1.44B | -1.02B | -1.45B | -143.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -49.00M | -8.00M | 98.00M | N/A | |||
| Stock Issued/Repurchased | 0.00 | -11.00M | -56.50M | -31.80M | -53.90M | |||
| Dividend Paid | -66.77M | -61.10M | -57.60M | -94.10M | -56.10M | |||
| Other Financing Activity | -370.96M | -563.70M | 1.74B | 2.28B | 139.80M | |||
| FINANCING CASH FLOW | -437.73M | -684.70M | 1.61B | 2.26B | 29.80M | |||
| CHANGE IN CASH | 11.40M | -1.89B | 900.20M | 926.50M | 35.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 257.20M | 238.10M | 301.60M | 125.40M | 148.90M | |||
| Capital Expenditure | -14.65M | -14.70M | -10.50M | -12.80M | -24.70M | |||
| FREE CASH FLOW | 242.55M | 223.40M | 291.10M | 112.60M | 124.20M | |||
All data in USD