Banner Corporation
BANR
$64.16
-$0.19-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.80% | -2.71% | 2.74% | 13.46% | 5.95% |
| Total Depreciation and Amortization | -0.67% | 111.03% | -55.95% | -1.46% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.12% | -27.60% | 725.95% | -81.37% | 27.74% |
| Change in Net Operating Assets | 105.79% | -607.17% | -178.34% | 309.32% | 85.79% |
| Cash from Operations | -4.17% | -42.35% | 55.73% | -18.98% | 52.89% |
| Capital Expenditure | -64.78% | 56.22% | -14.07% | 24.41% | -97.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.25% | 4.18% | 31.77% | 65.57% | -514.57% |
| Cash from Investing | -273.48% | 7.15% | 30.17% | 64.90% | -536.49% |
| Total Debt Issued | 4,958.51% | -- | -- | -200.62% | 15,963.79% |
| Total Debt Repaid | 127.34% | -497.07% | 129.42% | -141.10% | 193.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.75% | -877.22% | -192.59% | 97.67% | -27.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65% | -1.32% | -0.09% | 2.24% | -1.41% |
| Other Financing Activities | -183.65% | 432.07% | -105.18% | 677.16% | -161.50% |
| Cash from Financing | 492.62% | -472.58% | -103.68% | 13.79% | 245.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.11% | -359.78% | -90.03% | 505.88% | 184.50% |