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 | 182.18M | 176.47M | 168.90M | 165.13M | 165.83M |
| Total Depreciation and Amortization | 19.59M | 20.13M | 20.70M | 20.97M | 21.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.36M | 137.14M | 125.31M | 85.96M | 93.94M |
| Change in Net Operating Assets | -30.00M | -34.79M | -21.72M | -10.51M | -11.60M |
| Cash from Operations | 275.12M | 298.96M | 293.19M | 261.55M | 269.40M |
| Capital Expenditure | -11.52M | -13.18M | -13.75M | -12.98M | -15.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.92M | -481.99M | -357.42M | -372.37M | -299.89M |
| Cash from Investing | -454.44M | -495.17M | -371.17M | -385.35M | -315.67M |
| Total Debt Issued | 200.00M | 4.87M | 0.00 | 183.00M | 128.00M |
| Total Debt Repaid | -162.34M | 58.38M | -90.62M | -126.91M | -27.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.52M | -2.04M | -2.17M | -2.13M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.96M | -66.82M | -66.73M | -66.67M | -66.62M |
| Other Financing Activities | 448.03M | 434.49M | 484.90M | 363.60M | -19.79M |
| Cash from Financing | 415.20M | 428.88M | 325.38M | 350.89M | 12.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.89M | 232.67M | 247.39M | 227.09M | -33.87M |