Banner Corporation
BANR
$66.36
-$0.24-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.50M | 45.50M | 45.14M | 46.39M | 45.15M |
| Total Depreciation and Amortization | 5.21M | 5.49M | 5.53M | 2.62M | 5.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.95M | 1.94M | 39.80M | 54.97M | 6.66M |
| Change in Net Operating Assets | 17.77M | 1.92M | -33.22M | -4.70M | 6.00M |
| Cash from Operations | 120.43M | 54.85M | 57.24M | 99.28M | 63.75M |
| Capital Expenditure | -1.76M | -2.74M | -1.66M | -3.79M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.15M | -228.05M | -60.13M | -62.76M | -91.98M |
| Cash from Investing | 74.39M | -230.79M | -61.79M | -66.55M | -95.30M |
| Total Debt Issued | -275.00M | 269.67M | 5.33M | -- | -75.00M |
| Total Debt Repaid | -186.58M | 33.35M | -122.00M | 30.73M | -104.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.82M | -2.65M | -772.00K | -79.00K | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.56M | -17.06M | -16.78M | -16.56M | -16.55M |
| Other Financing Activities | 488.64M | -65.97M | 78.87M | -23.75M | 458.89M |
| Cash from Financing | -5.30M | 217.34M | -55.36M | -9.67M | 262.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.52M | 41.40M | -59.91M | 23.06M | 231.34M |