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Banner Corp
NASDAQ:BANR

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Banner Corp
NASDAQ:BANR
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Price: 58.07 USD -0.68% Market Closed
Market Cap: $2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
+105%
10Y
+1 489%
Investing Cash Flow
+
3Y
+84%
5Y
+85%
10Y
-
Financing Cash Flow
+
3Y
+84%
5Y
-
10Y
-

Cash Flow Statement
Banner Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
9
11
15
9
9
10
10
16
17
17
19
19
20
20
21
12
14
18
21
32
33
30
32
37
33
(27)
(38)
(128)
(141)
(105)
(111)
(36)
(28)
(17)
(53)
(62)
(68)
(61)
(12)
6
23
46
55
65
67
54
50
47
46
51
54
54
56
52
50
45
51
59
70
85
91
96
97
61
66
73
86
137
141
148
150
146
130
114
111
116
146
177
190
201
198
192
191
195
207
199
195
184
166
166
165
169
176
182
191
195
Depreciation & Amortization
5
5
4
4
6
5
6
3
2
3
1
3
4
3
4
5
5
5
6
6
7
7
7
8
9
10
10
11
11
12
12
12
12
12
12
12
12
11
11
11
11
9
10
10
10
11
9
9
10
10
10
10
10
10
10
13
15
18
20
21
20
21
21
21
21
21
21
21
23
24
25
26
26
26
26
26
25
25
24
24
23
23
23
22
22
22
22
22
21
21
21
21
20
19
18
18
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
0
1
(2)
(2)
5
2
3
(3)
(9)
(7)
(7)
(2)
(9)
(8)
(6)
8
15
0
15
1
0
0
(32)
(42)
(35)
(29)
(3)
15
8
2
0
5
3
4
0
0
(4)
5
8
7
8
3
3
6
56
47
43
41
(4)
7
17
20
16
27
14
(2)
(3)
(37)
(19)
(6)
16
35
26
30
8
8
5
(1)
2
0
1
4
1
1
0
(2)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
3
3
4
5
5
6
4
5
5
5
6
6
7
7
7
6
7
7
7
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
Other Non-Cash Items
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(1)
(0)
(0)
(0)
(2)
(0)
(1)
(0)
1
0
2
0
(4)
(5)
(5)
(5)
19
(2)
47
50
197
120
71
72
112
(8)
(8)
(8)
56
(1)
(1)
(5)
13
(3)
(3)
1
35
(2)
(21)
(10)
(9)
4
15
5
5
(8)
3
6
(1)
4
1
(6)
(4)
(7)
(6)
(3)
(11)
(5)
(8)
(10)
(1)
(1)
(5)
0
3
(0)
(1)
(4)
(10)
(10)
(27)
(39)
(37)
(35)
(16)
(6)
1
4
(7)
(4)
(5)
(10)
0
(1)
1
0
(8)
(7)
(10)
Cash Taxes Paid
7
5
5
5
5
2
5
5
7
7
8
9
7
7
9
9
9
13
8
10
10
7
12
14
15
20
13
9
9
(3)
(4)
(8)
(9)
(2)
(2)
(1)
(13)
(13)
(13)
(13)
0
1
3
10
15
20
24
23
14
12
12
13
26
26
23
27
21
25
35
36
42
42
38
36
27
27
23
22
22
26
27
27
27
24
37
40
40
45
32
29
29
15
20
25
25
44
44
39
39
27
22
24
24
32
34
31
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
13
16
19
11
11
11
11
10
12
14
16
17
17
17
17
17
19
20
22
24
28
37
46
55
58
57
51
45
41
34
32
27
24
22
20
18
19
26
45
74
111
154
183
211
225
223
229
222
217
Change in Working Capital
20
29
9
32
(15)
(1)
14
15
32
20
18
14
12
6
10
3
8
6
6
10
22
85
105
22
(3)
(74)
(76)
(74)
76
118
107
(4)
95
110
146
94
170
133
103
72
54
66
71
7
42
52
17
41
29
3
21
26
22
26
18
(37)
(41)
(121)
(112)
(186)
(20)
68
67
220
(43)
9
18
(123)
100
(100)
(182)
(41)
(145)
(76)
88
(3)
271
274
148
98
(192)
(127)
(108)
12
21
22
58
56
56
81
72
102
101
81
131
54
Cash from Operating Activities
31
N/A
41
+34%
24
-40%
41
+70%
(4)
N/A
9
N/A
27
+183%
34
+26%
51
+51%
40
-22%
37
-8%
36
-3%
35
-2%
29
-16%
35
+19%
20
-44%
27
+35%
30
+14%
32
+7%
44
+35%
56
+28%
115
+105%
138
+20%
91
-34%
39
-57%
(41)
N/A
(57)
-38%
(3)
+95%
59
N/A
89
+51%
78
-12%
75
-4%
64
-15%
93
+45%
105
+13%
115
+9%
127
+11%
97
-24%
97
+0%
101
+4%
84
-17%
86
+3%
96
+11%
81
-15%
88
+8%
93
+5%
81
-13%
95
+18%
90
-5%
86
-5%
95
+11%
98
+4%
83
-15%
94
+13%
81
-14%
16
-80%
32
+98%
(36)
N/A
(21)
+43%
(76)
-268%
88
N/A
182
+106%
187
+3%
347
+85%
86
-75%
138
+61%
156
+12%
31
-80%
270
+778%
85
-69%
13
-85%
149
+1 037%
37
-75%
77
+109%
219
+185%
125
-43%
395
+215%
429
+9%
317
-26%
302
-5%
30
-90%
97
+227%
129
+33%
238
+84%
262
+10%
241
-8%
270
+12%
257
-5%
234
-9%
269
+15%
262
-3%
293
+12%
299
+2%
275
-8%
332
+21%
257
-22%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(4)
(6)
(6)
(5)
(6)
(5)
(7)
(16)
(17)
(20)
(22)
(17)
(17)
(16)
(14)
(13)
(13)
(13)
(18)
(23)
(30)
(27)
(24)
(18)
(10)
(10)
(10)
(17)
(17)
(9)
(7)
2
4
(2)
(2)
(3)
(3)
(4)
(4)
(3)
(5)
(6)
(6)
(7)
(7)
(9)
(9)
(9)
(7)
(6)
(6)
(9)
(12)
(12)
(15)
(12)
(12)
(16)
(16)
(16)
(15)
(12)
(14)
(17)
(18)
(23)
(22)
(25)
(27)
(25)
(24)
(20)
(18)
(13)
(12)
(11)
(9)
(11)
(12)
(13)
(16)
(15)
(13)
(13)
(14)
(15)
(15)
(16)
(13)
(14)
(13)
(12)
(10)
(10)
Other Items
(104)
(74)
(36)
(93)
(196)
(271)
(327)
(444)
(378)
(359)
(335)
(277)
(256)
(327)
(295)
(68)
(121)
(234)
(290)
(486)
(409)
(261)
(201)
(252)
(244)
(290)
(311)
(258)
(225)
(130)
(126)
(51)
25
62
183
178
123
113
(4)
(168)
(32)
(53)
(56)
58
(108)
(118)
(82)
(207)
(294)
(276)
(307)
(158)
23
(56)
(188)
27
10
(4)
239
163
(282)
(337)
(701)
(381)
(473)
(438)
(310)
(953)
(417)
(250)
(195)
(118)
(369)
(1 813)
(1 749)
(1 442)
(2 081)
(911)
(615)
(1 005)
(453)
(885)
(1 545)
(1 430)
(844)
(165)
208
207
(40)
(300)
(373)
(357)
(482)
(442)
(274)
(215)
Cash from Investing Activities
(108)
N/A
(78)
+28%
(40)
+48%
(99)
-146%
(202)
-105%
(276)
-37%
(333)
-21%
(449)
-35%
(385)
+14%
(375)
+3%
(351)
+6%
(298)
+15%
(278)
+7%
(343)
-24%
(312)
+9%
(84)
+73%
(135)
-60%
(247)
-83%
(303)
-23%
(500)
-65%
(427)
+15%
(284)
+33%
(232)
+19%
(279)
-21%
(268)
+4%
(308)
-15%
(320)
-4%
(268)
+16%
(235)
+12%
(147)
+38%
(143)
+2%
(60)
+58%
19
N/A
64
+239%
187
+190%
176
-6%
121
-32%
110
-9%
(7)
N/A
(171)
-2 455%
(35)
+79%
(57)
-60%
(61)
-7%
53
N/A
(115)
N/A
(125)
-9%
(89)
+29%
(215)
-141%
(302)
-41%
(284)
+6%
(314)
-11%
(164)
+48%
17
N/A
(65)
N/A
(200)
-208%
15
N/A
(5)
N/A
(16)
-215%
227
N/A
146
-36%
(297)
N/A
(352)
-18%
(716)
-103%
(393)
+45%
(487)
-24%
(455)
+7%
(328)
+28%
(976)
-198%
(439)
+55%
(275)
+37%
(221)
+19%
(143)
+35%
(393)
-174%
(1 833)
-367%
(1 767)
+4%
(1 455)
+18%
(2 093)
-44%
(922)
+56%
(624)
+32%
(1 015)
-63%
(464)
+54%
(898)
-94%
(1 561)
-74%
(1 445)
+7%
(858)
+41%
(178)
+79%
194
N/A
192
-1%
(55)
N/A
(315)
-477%
(386)
-22%
(371)
+4%
(495)
-33%
(455)
+8%
(284)
+37%
(225)
+21%
Financing Cash Flow
Net Issuance of Common Stock
(6)
23
16
33
34
8
14
3
20
20
5
4
(12)
(12)
3
4
4
4
5
4
30
33
37
37
2
6
9
131
142
138
136
15
17
167
179
178
178
28
17
22
26
37
(4)
(85)
(94)
(109)
(73)
0
0
0
0
0
0
0
0
0
(1)
0
(21)
(51)
(51)
(51)
(31)
(31)
(46)
(46)
(45)
(34)
(19)
(51)
(73)
(54)
(86)
(54)
(32)
(32)
(25)
(40)
(57)
(57)
(31)
(28)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
(16)
(32)
Net Issuance of Debt
0
0
0
0
0
0
0
17
0
0
32
16
0
0
4
26
0
0
(11)
26
0
0
59
0
0
0
(26)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
98
98
0
(0)
0
(8)
(57)
(57)
(57)
(49)
0
0
0
0
0
0
0
0
0
(81)
(81)
(81)
Cash Paid for Dividends
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(11)
(12)
(12)
(13)
(10)
(10)
(8)
(7)
(8)
(7)
(7)
(8)
(9)
(10)
(11)
(10)
(9)
(8)
(7)
(7)
(7)
(5)
(6)
(6)
(8)
(11)
(12)
(13)
(14)
(14)
(14)
(15)
(17)
(20)
(23)
(27)
(28)
(30)
(31)
(65)
(66)
(66)
(69)
(55)
(59)
(65)
(68)
(54)
(56)
(93)
(93)
(94)
(94)
(58)
(58)
(58)
(58)
(58)
(59)
(60)
(61)
(63)
(64)
(65)
(67)
(67)
(67)
(66)
(67)
(67)
(67)
(67)
(68)
Other
122
64
75
96
220
316
246
347
240
216
278
224
265
369
330
108
123
230
251
391
339
113
71
187
256
341
342
154
(3)
(81)
186
198
109
36
(305)
(421)
(377)
(445)
(297)
(172)
(183)
(87)
(108)
7
82
79
60
84
212
236
208
68
67
22
117
122
(44)
127
(48)
(6)
330
291
621
157
454
408
279
1 050
272
306
411
140
568
1 978
1 957
2 284
3 038
1 639
1 916
1 736
919
648
181
(564)
(1 077)
(889)
(969)
(371)
(146)
79
417
392
496
562
310
68
Cash from Financing Activities
110
N/A
80
-28%
85
+6%
122
+45%
247
+102%
317
+28%
254
-20%
360
+42%
270
-25%
245
-9%
308
+26%
237
-23%
239
+1%
343
+43%
329
-4%
129
-61%
133
+3%
240
+80%
236
-2%
413
+75%
394
-5%
170
-57%
157
-8%
213
+36%
246
+15%
335
+36%
312
-7%
275
-12%
129
-53%
50
-61%
315
+532%
205
-35%
119
-42%
196
+64%
(134)
N/A
(252)
-87%
(209)
+17%
(428)
-105%
(290)
+32%
(159)
+45%
(165)
-4%
(57)
+66%
(120)
-111%
(85)
+29%
(17)
+80%
(35)
-101%
(20)
+44%
76
N/A
201
+165%
224
+11%
196
-13%
55
-72%
53
-2%
8
-85%
102
+1 148%
105
+2%
(65)
N/A
103
N/A
(96)
N/A
(85)
+11%
249
N/A
209
-16%
524
+150%
60
-89%
342
+469%
293
-14%
179
-39%
956
+434%
188
-80%
187
-1%
284
+52%
30
-90%
389
+1 207%
1 930
+396%
1 929
0%
2 256
+17%
3 053
+35%
1 541
-50%
1 802
+17%
1 614
-10%
773
-52%
504
-35%
53
-89%
(685)
N/A
(1 150)
-68%
(953)
+17%
(1 034)
-9%
(438)
+58%
(213)
+51%
12
N/A
351
+2 759%
325
-7%
429
+32%
415
-3%
147
-65%
(112)
N/A
Change in Cash
Net Change in Cash
33
N/A
43
+28%
69
+61%
65
-5%
41
-37%
51
+23%
(53)
N/A
(56)
-6%
(65)
-16%
(90)
-40%
(7)
+93%
(26)
-286%
(4)
+85%
29
N/A
52
+81%
65
+25%
25
-61%
24
-5%
(34)
N/A
(43)
-26%
23
N/A
1
-96%
63
+7 788%
25
-60%
17
-33%
(14)
N/A
(66)
-358%
4
N/A
(47)
N/A
(8)
+83%
250
N/A
220
-12%
202
-8%
353
+74%
157
-56%
39
-75%
39
-1%
(221)
N/A
(200)
+10%
(229)
-15%
(117)
+49%
(27)
+77%
(85)
-211%
49
N/A
(44)
N/A
(68)
-54%
(28)
+59%
(44)
-57%
(11)
+75%
25
N/A
(24)
N/A
(11)
+53%
154
N/A
37
-76%
(17)
N/A
136
N/A
(38)
N/A
51
N/A
111
+118%
(14)
N/A
40
N/A
39
-3%
(4)
N/A
14
N/A
(59)
N/A
(24)
+59%
7
N/A
11
+59%
19
+76%
(3)
N/A
76
N/A
36
-53%
34
-6%
173
+415%
381
+120%
927
+143%
1 355
+46%
1 048
-23%
1 495
+43%
900
-40%
339
-62%
(297)
N/A
(1 378)
-364%
(1 891)
-37%
(1 746)
+8%
(890)
+49%
(570)
+36%
11
N/A
(34)
N/A
(34)
-1%
227
N/A
247
+9%
232
-6%
235
+1%
194
-18%
(79)
N/A

See Also

Summary
BANR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BANR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BANR stock valuation using valuation multiples.
Wall Street Estimates
BANR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BANR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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