Financial Services - Banks - Regional - NASDAQ - US
$ 73.52
0.15 %
$ 2.53 B
Market Cap
15.38
P/E
CASH FLOW STATEMENT
234 M
OPERATING CASH FLOW
488 K
INVESTING CASH FLOW
-438 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Banner Corporation
| Net Income | 184 M |
| Depreciation & Amortization | 21.6 M |
| Capital Expenditures | -14.7 M |
| Stock-Based Compensation | 9.17 M |
| Change in Working Capital | 4.1 M |
| Others | 17.6 M |
| Free Cash Flow | 243 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 183.6 | 195.4 | 201.0 | 115.9 | 146.3 | 136.5 | 60.8 | 85.4 | 45.2 | 54.1 | 46.2 | 64.9 | 5.5 | (61.9) | (35.8) | (128.0) | 36.9 | 31.5 | 12.0 | 19.3 | 16.1 | 9.3 | 7.5 | 18.3 | 15.4 | 13.1 | 9.3 | 6.3 |
| Depreciation & Amortization | 21.6 | 22.2 | 23.9 | 25.9 | 25.4 | 21.3 | 20.9 | 20.5 | 13.1 | 10.1 | 9.4 | 9.9 | 10.9 | 11.7 | 12.4 | 13.4 | 8.2 | 6.1 | 4.9 | 4.5 | 7.9 | 3.8 | 7.4 | 7.3 | 6.8 | 3.6 | 1.7 | 0.7 |
| Deferred Income Tax | 1.5 | 15.9 | 12.7 | (16.2) | 7.9 | 0.4 | 53.3 | 5.7 | (5.4) | 14.7 | (2.9) | (33.9) | 45.9 | 15.1 | (6.7) | (9.8) | (1.4) | (1.3) | 2.8 | 0 | 0 | 0 | (1.0) | 0.7 | 100 K | 0.4 | (0.3) | (0.2) |
| Stock Based Compensation | 9.2 | 8.9 | 9.3 | 9.2 | 7.1 | 6.6 | 6.0 | 4.3 | 4.3 | 2.3 | 1.0 | 0.4 | 0.1 | 83 K | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 13.5 | 0.5 | 63.5 | 13.8 | (32.6) | (135.5) | 202.1 | (194.9) | (35.9) | 15.9 | 16.0 | 37.7 | 64.8 | 136.0 | 156.3 | 125.9 | 47.5 | (2.1) | 4.8 | 10.6 | (5.6) | 12.8 | (30.4) | 1.3 | 2.0 | (9.5) | 0.8 | (0.7) |
| Change in Working Capital | 4.1 | (4.8) | (8.9) | (23.2) | (4.6) | 1.5 | 3.6 | 3.2 | (5.1) | 1.1 | 25.6 | 2.4 | 20.1 | 13.6 | (51.3) | (4.6) | (0.3) | 9.5 | (4.8) | 1.0 | 15.2 | 15.6 | (0.3) | (3.0) | (1.7) | 100 K | 0.9 | 3.1 |
| Cash From Operations | 233.5 | 238.1 | 301.6 | 125.4 | 149.6 | 30.8 | 346.7 | (75.8) | 16.2 | 98.1 | 95.4 | 81.4 | 101.3 | 114.5 | 75.1 | (2.9) | 91.0 | 43.7 | 19.7 | 35.5 | 33.6 | 41.4 | (16.8) | 24.6 | 22.4 | 7.5 | 12.4 | 9.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (14.7) | (14.7) | (10.5) | (12.8) | (24.7) | (23.1) | (12.2) | (16.2) | (12.1) | (5.9) | (8.2) | (5.6) | (3.6) | (2.2) | (8.9) | (10.2) | (27.4) | (13.4) | (16.0) | (20.4) | (5.3) | (5.5) | (3.6) | (3.9) | (3.1) | (2.0) | (1.5) | (1.3) |
| Other Items | 15.1 | (1 429.8) | (1 004.9) | (1 441.8) | (118.4) | (953.1) | (381.0) | 162.7 | 27.1 | (158.1) | (198.2) | 58.1 | (167.6) | 178.2 | (51.0) | (257.7) | (251.7) | (486.2) | (68.1) | (277.4) | (443.7) | (93.1) | (66.1) | (137.6) | (189.5) | (114.5) | (112.5) | (245.7) |
| Cash From Investing Activities | 0.5 | (1 444.6) | (1 015.4) | (1 454.6) | (143.1) | (976.2) | (393.3) | 146.4 | 15.1 | (164.1) | (206.4) | 52.5 | (171.2) | 176.1 | (59.8) | (267.9) | (279.1) | (499.6) | (84.1) | (297.8) | (449.0) | (98.5) | (69.7) | (141.5) | (192.6) | (116.5) | (114.0) | (247.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (3.5) | (11.0) | (56.5) | (31.8) | (53.9) | (34.4) | (31.0) | (50.8) | 0 | 0 | 0 | (121.5) | 0 | 0 | 47 K | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (49.9) | (130.7) | (28.3) | 164.3 | 168.3 | 547.9 | (9.8) | (71.2) | 16.1 | (5.9) | 23.4 | (75.5) | (56.5) | (146.5) | 111.1 | (4.5) | (53.0) | (56.3) | (264.8) | (15.3) | 190.1 | (72.5) | (3.0) | 33.6 | 88.5 | 95.6 | 94.0 | 128.8 |
| Dividends Paid | (66.8) | (61.1) | (57.6) | (94.1) | (56.1) | (59.3) | (65.8) | (28.3) | (17.2) | (13.5) | (7.8) | (6.5) | (8.8) | (8.9) | (7.5) | (10.4) | (10.6) | (8.6) | (7.8) | (7.1) | (6.5) | (6.5) | (6.3) | (5.6) | (3.6) | (2.6) | (1.9) | (0.5) |
| Other Financing Activities | (317.6) | (482.0) | 1 756.4 | 2 217.2 | (29.3) | 502.3 | 166.7 | 65.5 | 105.6 | 74.1 | 51.4 | (39.4) | (115.5) | (274.4) | 86.7 | 283.3 | 277.1 | 475.6 | 399.5 | 255.0 | 173.2 | 207.2 | 103.1 | 116.1 | 130.8 | 48.0 | 37.8 | 14.3 |
| Cash From Financing Activities | (437.7) | (684.7) | 1 614.0 | 2 255.7 | 29.0 | 956.4 | 60.1 | (84.8) | 104.6 | 54.7 | 67.1 | (85.0) | (159.3) | (251.9) | 205.0 | 275.1 | 213.2 | 412.8 | 129.1 | 236.8 | 359.8 | 122.3 | 86.9 | 139.4 | 200.2 | 127.0 | 117.0 | 241.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 11.4 | (1 891.2) | 900.1 | 926.4 | 35.5 | 11.0 | 13.5 | (14.2) | 135.8 | (11.3) | (43.9) | 48.9 | (229.2) | 38.6 | 220.3 | 4.3 | 25.0 | (43.1) | 64.7 | (25.5) | (55.6) | 65.2 | 0.4 | 22.6 | 30.0 | 18.0 | 15.4 | 3.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 242.5 | 223.3 | 291.1 | 112.6 | 124.9 | 7.7 | 334.5 | (92.1) | 4.1 | 92.1 | 87.2 | 75.8 | 97.7 | 112.4 | 66.2 | (13.1) | 63.6 | 30.3 | 3.7 | 15.0 | 28.3 | 36.0 | (20.4) | 20.7 | 19.3 | 5.5 | 10.9 | 7.9 |