Banner Corporation
NASDAQ:BANR
61.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 183.624 | 195.378 | 201.048 | 115.928 | 146.278 | 136.515 | 60.776 | 85.385 | 45.222 | 54.07 | 46.214 | 64.882 | 5.457 | -61.896 | -35.764 | -127.993 | 36.923 | 31.544 | 11.98 | 19.34 | 16.107 | 9.26 | 7.45 | 18.348 | 15.4 | 13.1 | 9.3 | 6.3 |
| Depreciation & Amortization
| 21.629 | 22.212 | 23.916 | 25.862 | 25.433 | 21.279 | 20.947 | 20.525 | 13.121 | 10.054 | 9.398 | 9.88 | 10.869 | 11.667 | 12.422 | 13.353 | 8.233 | 6.081 | 4.946 | 4.515 | 7.884 | 3.798 | 7.387 | 7.277 | 6.8 | 3.6 | 1.7 | 0.7 |
| Deferred Income Tax
| 1.514 | 15.874 | 12.714 | -16.156 | 7.897 | 0.44 | 53.302 | 5.699 | -5.425 | 14.737 | -2.949 | -33.918 | 45.932 | 15.091 | -6.659 | -9.831 | -1.359 | -1.273 | 2.843 | 0 | 0 | 0 | -0.973 | 0.678 | -0.1 | 0.4 | -0.3 | -0.2 |
| Stock Based Compensation
| 9.169 | 8.87 | 9.258 | 9.168 | 7.142 | 6.554 | 5.965 | 4.305 | 4.334 | 2.269 | 1.049 | 0.44 | 0.136 | 0.083 | 0.162 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.097 | -4.784 | -8.883 | -23.174 | -4.583 | 1.461 | 3.625 | 3.209 | -5.148 | 1.06 | 25.648 | 2.416 | 20.064 | 13.602 | -51.313 | -4.603 | -0.317 | 9.516 | -4.835 | 1.041 | 15.173 | 15.567 | -0.344 | -2.971 | -1.7 | -0.1 | 0.9 | 3.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.097 | -4.784 | -8.883 | -23.174 | -4.583 | 1.461 | 3.625 | 3.209 | -5.148 | 1.06 | 25.648 | 2.416 | 20.064 | 0 | 0 | -4.603 | -0.317 | 9.516 | -4.835 | 0 | 0 | 0 | -0.344 | -2.971 | 0 | 0 | 0.9 | 3.1 |
| Other Non Cash Items
| 13.47 | 0.501 | 63.525 | 13.758 | -32.558 | -135.474 | 202.087 | -194.941 | -35.887 | 15.876 | 16.006 | 37.715 | 64.787 | 135.972 | 156.261 | 125.852 | 47.493 | -2.125 | 4.789 | 10.576 | -5.583 | 12.782 | -30.351 | 1.301 | 2 | -9.5 | 0.8 | -0.7 |
| Operating Cash Flow
| 233.503 | 238.051 | 301.578 | 125.386 | 149.609 | 30.775 | 346.702 | -75.818 | 16.217 | 98.066 | 95.366 | 81.415 | 101.313 | 114.519 | 75.109 | -2.892 | 90.973 | 43.743 | 19.723 | 35.472 | 33.581 | 41.407 | -16.831 | 24.633 | 22.4 | 7.5 | 12.4 | 9.2 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.717 | -14.724 | -10.493 | -12.803 | -24.7 | -23.094 | -12.244 | -16.239 | -12.072 | -5.935 | -8.211 | -5.613 | -3.587 | -2.167 | -8.865 | -10.194 | -27.396 | -13.426 | -16.048 | -20.446 | -5.285 | -5.452 | -3.615 | -3.887 | -3.1 | -2 | -1.5 | -1.3 |
| Acquisitions Net
| -618.253 | -168.137 | 536.834 | -544.379 | 26.944 | -1.574 | 113.222 | -126.924 | 24.208 | 127.557 | 6.809 | 37.353 | 4.033 | 235.506 | -23.021 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -58.173 | -850.55 | -2,945.616 | -2,643.226 | -332.353 | -923.563 | -844.737 | -303.459 | -155.346 | -97.666 | -224.132 | -436.489 | -634.672 | -247.226 | -95.365 | -60.573 | -6.707 | -7.943 | -34.949 | -187.366 | -739.786 | -355.224 | -125.381 | -25.265 | -356.8 | -235.8 | -488.4 | -562 |
| Sales Maturities Of Investments
| 905.075 | 639.387 | 1,435.43 | 1,719.793 | 458.555 | 421.215 | 721.461 | 572.298 | 359.029 | 127.981 | 197.486 | 414.502 | 368.29 | 142.281 | 30.778 | 2.047 | 0.98 | 44.569 | 310.227 | 282.151 | 468.925 | 239.457 | 141.075 | 64.836 | 304.7 | 224 | 536 | 433.8 |
| Other Investing Activites
| 1.693 | -1,050.533 | -31.581 | 25.991 | -271.56 | -449.202 | -370.989 | -106.153 | -200.76 | -316.004 | -178.373 | 80.079 | 98.756 | 283.166 | 13.62 | -199.006 | -273.363 | -536.218 | -359.401 | -392.63 | -178.173 | 17.225 | -85.424 | -181.037 | -140.5 | -104.7 | -161.6 | -118.8 |
| Investing Cash Flow
| 215.625 | -1,444.557 | -1,015.426 | -1,454.624 | -143.114 | -976.218 | -393.287 | 146.447 | 15.059 | -164.067 | -206.421 | 52.479 | -171.213 | 176.054 | -59.832 | -267.876 | -279.09 | -499.592 | -84.123 | -297.845 | -449.034 | -98.542 | -69.73 | -141.472 | -192.6 | -116.5 | -114 | -247 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -223.077 | -130.69 | -108.248 | -135.662 | -581.67 | -0.01 | -9.834 | -95.009 | -0.008 | -5.879 | -1,003.712 | -75.501 | -56.501 | -146.545 | -159.205 | -190.838 | -371.641 | -1,912.115 | -2,919.589 | -22.289 | 0 | -6.849 | 0 | -8.006 | -0.5 | -3.7 | -0.4 | 0 |
| Common Stock Issued
| 53.399 | 0 | 1,839.59 | 135.662 | 722.625 | 1,051.684 | 168.334 | 90.106 | 0.034 | 0.127 | 0.072 | 36.317 | 21.556 | 177.838 | 14.723 | 21.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.476 | -14.292 | -56.528 | -31.775 | -53.922 | -34.401 | -31.045 | -50.772 | 122.561 | 0 | 0 | -121.528 | 0 | 0 | -0.047 | -14.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.765 | -61.078 | -57.621 | -94.078 | -56.074 | -59.28 | -65.759 | -28.282 | -17.17 | -13.462 | -7.799 | -6.47 | -8.827 | -8.867 | -7.498 | -10.386 | -10.599 | -8.551 | -7.846 | -7.113 | -6.486 | -6.479 | -6.284 | -5.553 | -3.6 | -2.6 | -1.9 | -0.5 |
| Other Financing Activities
| -197.807 | -478.672 | -3.228 | 2,381.539 | -1.915 | -1.554 | 166.704 | 89.236 | 121.713 | 73.938 | 1,078.545 | 164.3 | -115.544 | -274.352 | 714.01 | 469.557 | 595.402 | 2,333.452 | 3,056.516 | 266.244 | 366.327 | 135.645 | 93.217 | 152.985 | 204.3 | 133.3 | 119.3 | 241.8 |
| Financing Cash Flow
| -437.726 | -684.732 | 1,613.965 | 2,255.686 | 29.044 | 956.439 | 60.066 | -84.827 | 104.569 | 54.724 | 67.106 | -85.032 | -159.316 | -251.926 | 204.978 | 275.088 | 213.162 | 412.786 | 129.081 | 236.842 | 359.841 | 122.317 | 86.933 | 139.426 | 200.2 | 127 | 117 | 241.3 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.402 | -1,891.238 | 900.117 | 926.448 | 35.539 | 10.996 | 13.481 | -14.198 | 135.845 | -11.277 | -43.949 | 48.862 | -229.216 | 38.647 | 220.255 | 4.32 | 25.045 | -43.063 | 64.681 | -25.531 | -55.612 | 65.182 | 0.372 | 22.587 | 30 | 18 | 15.4 | 3.5 |
| Cash At End Of Period
| 254.464 | 243.062 | 2,134.3 | 1,234.183 | 307.735 | 272.196 | 261.2 | 247.719 | 261.917 | 126.072 | 137.349 | 181.298 | 132.436 | 361.652 | 323.005 | 102.75 | 98.43 | 73.385 | 116.448 | 51.767 | 77.298 | 132.91 | 67.728 | 67.356 | 72.5 | 42.5 | 24.4 | 9 |