Banner Corporation (BANR)
USD 65.54
(-6.36%)
USD 65.54
(-6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.5 Million | 238.05 Million | 301.57 Million | 125.38 Million | 149.6 Million | 30.77 Million |
| Net Income | 183.62 Million | 195.37 Million | 201.04 Million | 115.92 Million | 146.27 Million | 136.51 Million |
| Depreciation & Amortization | 21.62 Million | 22.21 Million | 23.91 Million | 25.86 Million | 25.43 Million | 21.27 Million |
| Deferred income taxes | 1.51 Million | 15.87 Million | 12.71 Million | -16.15 Million | 7.89 Million | 440 Thousand |
| Stock-based compensation | 9.16 Million | 8.87 Million | 9.25 Million | 9.16 Million | 7.14 Million | 6.55 Million |
| Change in working capital | 4.09 Million | -4.78 Million | -8.88 Million | -23.17 Million | -4.58 Million | 1.46 Million |
| Other non-cash items | 13.47 Million | 501 Thousand | 63.52 Million | 13.75 Million | -32.55 Million | -135.47 Million |
| Investing Cash Flow | 215.62 Million | -1.44 Billion | -1.01 Billion | -1.45 Billion | -143.11 Million | -976.21 Million |
| Investments in PPE | -14.71 Million | -14.72 Million | -10.49 Million | -12.8 Million | -24.7 Million | -23.09 Million |
| Acquisitions | -618.25 Million | -168.13 Million | 536.83 Million | -544.37 Million | 26.94 Million | -1.57 Million |
| Investment purchases | -58.17 Million | -850.55 Million | -2.94 Billion | -2.64 Billion | -332.35 Million | -923.56 Million |
| Sales/Maturities of investments | 905.07 Million | 639.38 Million | 1.43 Billion | 1.71 Billion | 458.55 Million | 421.21 Million |
| Other Investing Activities | 1.69 Million | -1.05 Billion | -31.58 Million | 25.99 Million | -271.56 Million | -449.2 Million |
| Financing Cash Flow | -437.72 Million | -684.73 Million | 1.61 Billion | 2.25 Billion | 29.04 Million | 956.43 Million |
| Debt repayment | -223.07 Million | -130.69 Million | -108.24 Million | -135.66 Million | -581.67 Million | -10 Thousand |
| Dividends payments | -66.76 Million | -61.07 Million | -57.62 Million | -94.07 Million | -56.07 Million | -59.28 Million |
| Common Stock Repurchased | -3.47 Million | -14.29 Million | -56.52 Million | -31.77 Million | -53.92 Million | -34.4 Million |
| Common Stock Issuance | 53.39 Million | - | 1.83 Billion | 135.66 Million | 722.62 Million | 1.05 Billion |
| Other Financing Activities | -197.8 Million | -478.67 Million | -3.22 Million | 2.38 Billion | -1.91 Million | -1.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.09 Million | -4.78 Million | -8.88 Million | -23.17 Million | -4.58 Million | 1.46 Million |
| Cash at beginning of period | 243.06 Million | 2.13 Billion | 1.23 Billion | 307.73 Million | 272.19 Million | 261.2 Million |
| Cash at end of period | 254.46 Million | 243.06 Million | 2.13 Billion | 1.23 Billion | 307.73 Million | 272.19 Million |
| Capital Expenditure | -14.71 Million | -14.72 Million | -10.49 Million | -12.8 Million | -24.7 Million | -23.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.4 Million | -1.89 Billion | 900.11 Million | 926.44 Million | 35.53 Million | 10.99 Million |
| Free Cash Flow | 218.78 Million | 223.32 Million | 291.08 Million | 112.58 Million | 124.9 Million | 7.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.79 Million | 37.55 Million | 183.62 Million | 42.62 Million | 45.85 Million | 39.59 Million |
| Depreciation & Amortization | 5.23 Million | 5.29 Million | 21.62 Million | 5.41 Million | 5.35 Million | 5.44 Million |
| Deferred income taxes | 2.42 Million | 61 Thousand | 1.51 Million | 637 Thousand | -431 Thousand | -13.23 Million |
| Stock-based compensation | 2.42 Million | 2.22 Million | 9.16 Million | 2.38 Million | 2.4 Million | 2.3 Million |
| Change in working capital | -2.86 Million | -20.15 Million | 4.09 Million | 6.51 Million | 4.9 Million | 4.72 Million |
| Other non-cash items | 7.15 Million | 20.78 Million | 13.47 Million | -174 Thousand | 13.51 Million | 4.35 Million |
| Investing Cash Flow | -234.1 Million | 80.71 Million | 215.62 Million | -70.48 Million | -25.61 Million | -10.53 Million |
| Investments in PPE | -4.43 Million | -2.22 Million | -14.71 Million | -3.02 Million | -6.12 Million | -3.52 Million |
| Acquisitions | - | - | -618.25 Million | -160.13 Million | -142.08 Million | -163.72 Million |
| Investment purchases | -8.83 Million | -10.47 Million | -58.17 Million | -3.98 Million | -1.4 Million | -26.36 Million |
| Sales/Maturities of investments | 71.88 Million | 134.82 Million | 905.07 Million | 95.38 Million | 118.24 Million | 186.54 Million |
| Other Investing Activities | 35 Thousand | -35 Thousand | 1.69 Million | 1.27 Million | 5.73 Million | -3.46 Million |
| Financing Cash Flow | 231.02 Million | -158.86 Million | -437.72 Million | 15.84 Million | -75.59 Million | 5.64 Million |
| Debt repayment | -328.61 Million | -270.53 Million | -223.07 Million | -177.43 Million | -4.58 Million | -21.54 Million |
| Dividends payments | -16.92 Million | -16.69 Million | -66.76 Million | -16.5 Million | -16.49 Million | -17.02 Million |
| Common Stock Repurchased | -1.15 Million | -907 Thousand | -3.47 Million | -39 Thousand | -19 Thousand | -631 Thousand |
| Common Stock Issuance | - | - | 53.39 Million | 5.6 Million | 19 Thousand | 631 Thousand |
| Other Financing Activities | -1.15 Million | -907 Thousand | -197.8 Million | 204.21 Million | -54.52 Million | 44.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.86 Million | -20.15 Million | 4.09 Million | 6.51 Million | 4.9 Million | 4.72 Million |
| Cash at beginning of period | 209.27 Million | 254.46 Million | 243.06 Million | 251.7 Million | 281.32 Million | 242.99 Million |
| Cash at end of period | 247.45 Million | 209.27 Million | 254.46 Million | 254.46 Million | 251.7 Million | 281.32 Million |
| Capital Expenditure | -4.43 Million | -2.22 Million | -14.71 Million | -3.02 Million | -6.12 Million | -3.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.18 Million | -45.18 Million | 11.4 Million | 2.75 Million | -29.61 Million | 38.33 Million |
| Free Cash Flow | 36.83 Million | 30.73 Million | 218.78 Million | 54.37 Million | 65.47 Million | 39.69 Million |
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