Banner Corporation (BANR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
183,624
183,624
195,378
201,048
115,928
Depreciation & amortization
21,629
21,629
22,212
23,916
25,862
Deferred income taxes
-1,656
-1,656
15,874
12,714
-16,156
Stock based compensation
9,169
9,169
8,870
9,258
9,168
Change in working capital
4,097
4,097
-4,784
-8,883
-23,174
Other working capital
242,548
242,548
223,327
291,085
112,583
Other non-cash items
12,590
12,590
-811
128,172
-10,963
Net cash provided by operating activites
257,199
257,199
238,051
301,578
125,386
Cash flows from investing activities
Investments in property, plant and equipment
-14,651
-14,651
-14,724
-10,493
-12,803
Acquisitions, net
0
0
-168,137
0
0
Purchases of investments
-58,173
-58,173
-850,550
-2,945,616
-2,643,226
Sales/Maturities of investments
600,406
600,406
639,387
1,435,430
1,719,793
Other investing activites
-5,732
-5,732
-40,506
-31,581
25,991
Net cash used for investing activites
191,929
191,929
-1,444,557
-1,015,426
-1,454,624
Cash flows from financing activities
Debt repayment
-49,923
-49,923
-132,208
-108,248
0
Common stock repurchased
0
0
-10,960
-56,528
-31,775
Dividends Paid
-66,765
-66,765
-61,078
-57,621
-94,078
Other financing activites
-3,476
-3,476
-3,332
-3,228
-1,453
Net cash used privided by (used for) financing activities
-437,726
-437,726
-684,732
1,613,965
2,255,686
Net change in cash
11,402
11,402
-1,891,238
900,117
926,448
Cash at beginning of period
243,062
243,062
2,134,300
1,234,183
307,735
Cash at end of period
254,464
254,464
243,062
2,134,300
1,234,183
Free Cash Flow
Operating Cash Flow
257,199
257,199
238,051
301,578
125,386
Capital Expenditure
-14,651
-14,651
-14,724
-10,493
-12,803
Free Cash Flow
242,548
242,548
223,327
291,085
112,583
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