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Banner Corp
NASDAQ:BANR

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Banner Corp
NASDAQ:BANR
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Price: 46.45 USD -0.36% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

257.2m
-5%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+105%
5 Years
+735%
7 Years
-
10 Years
+170%
191.9m
-0.9%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+31%
10 Years
-
-437.7m
+58%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-
7 Years
-416%
10 Years
-

Cash Flow Statement
Banner Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
95
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(215)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
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%
Change in Cash
Net Change in Cash
(44)
N/A
(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

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
Discover More
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