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 | 8.84% | -1.53% | 0.52% | -32.39% | -21.62% |
| Total Depreciation and Amortization | -9.41% | -4.17% | -3.72% | -2.60% | -47.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.90% | -54.51% | 585.16% | 12.02% | -5.13% |
| Change in Net Operating Assets | -172.15% | 22.19% | -160.69% | -67.37% | 51.95% |
| Cash from Operations | 46.76% | -10.96% | 82.07% | -31.14% | -16.16% |
| Capital Expenditure | -25.42% | 45.66% | -24.96% | -12.25% | -21.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.24% | -371.74% | -3,709.01% | -79.27% | -1.54% |
| Cash from Investing | 17.57% | -272.01% | -2,477.62% | -79.86% | -2.18% |
| Total Debt Issued | -- | 42.31% | -25.46% | -99.61% | 266.00% |
| Total Debt Repaid | 652.31% | -2,179.98% | 1,279.29% | -1,386.15% | -360.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.56% | -42.11% | -83.68% | 67.46% | 35.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.33% | 0.59% | 0.28% | -9.58% |
| Other Financing Activities | 83.63% | 507.83% | -44.18% | 127.75% | 76.38% |
| Cash from Financing | -161.03% | 447.74% | 3,989.57% | 58.59% | 102.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.22% | 881.04% | -0.39% | -64,454.29% | 100.48% |