Banner Corporation
BANR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $169 | $184 | $195 | $201 |
| Dep. & Amort. | $21 | $22 | $22 | $24 |
| Deferred Tax | $7 | -$2 | $16 | $13 |
| Stock-Based Comp. | $10 | $9 | $9 | $9 |
| Change in WC | -$22 | $4 | -$5 | -$9 |
| Other Non-Cash | $108 | $40 | $1 | $64 |
| Operating Cash Flow | $293 | $257 | $238 | $302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$15 | -$15 | -$10 |
| Net Acquisitions | $0 | $0 | -$168 | $0 |
| Inv. Purchases | -$63 | -$58 | -$851 | -$2,946 |
| Inv. Sales/Matur. | $370 | $600 | $639 | $1,435 |
| Other Inv. Act. | -$664 | -$336 | -$1,051 | $505 |
| Investing Cash Flow | -$371 | $192 | -$1,445 | -$1,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | $223 | -$81 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$11 | -$57 |
| Dividends Paid | -$67 | -$67 | -$61 | -$58 |
| Other Fin. Act. | $485 | -$591 | -$532 | $1,756 |
| Financing Cash Flow | $325 | -$438 | -$685 | $1,614 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $247 | $11 | -$1,891 | $900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $243 | $2,134 | $1,234 |
| End Cash | $502 | $254 | $243 | $2,134 |
| Free Cash Flow | $279 | $243 | $223 | $291 |