Banner Corporation
BANR
$59.72
-$0.77-1.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.39M | 45.15M | 39.80M | 37.56M | 42.62M |
| Total Depreciation and Amortization | 2.62M | 5.95M | 6.04M | 6.10M | 2.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.97M | 6.66M | 35.72M | 27.97M | 15.62M |
| Change in Net Operating Assets | -4.70M | 6.00M | -2.87M | -20.16M | 6.51M |
| Cash from Operations | 99.28M | 63.75M | 78.69M | 51.47M | 67.65M |
| Capital Expenditure | -3.79M | -3.33M | -4.40M | -2.23M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.76M | -91.98M | -267.13M | 64.43M | -77.71M |
| Cash from Investing | -66.55M | -95.30M | -271.53M | 62.21M | -80.73M |
| Total Debt Issued | -- | -75.00M | 74.54M | 464.00K | 183.00M |
| Total Debt Repaid | 30.73M | -104.42M | 254.08M | -271.00M | -5.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.00K | -27.00K | -1.16M | -907.00K | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.56M | -16.55M | -16.93M | -16.69M | -16.50M |
| Other Financing Activities | -23.75M | 458.89M | -79.51M | 129.27M | -145.06M |
| Cash from Financing | -9.67M | 262.89M | 231.02M | -158.86M | 15.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.06M | 231.34M | 38.18M | -45.19M | 2.76M |