Banner Corporation
BANR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168,898 | $183,624 | $195,378 | $201,048 |
| Dep. & Amort. | $20,702 | $21,629 | $22,212 | $23,916 |
| Deferred Tax | $7,059 | -$1,656 | $15,874 | $12,714 |
| Stock-Based Comp. | $10,031 | $9,169 | $8,870 | $9,258 |
| Change in WC | -$21,722 | $4,097 | -$4,784 | -$8,883 |
| Other Non-Cash | $108,219 | $40,336 | $501 | $63,525 |
| Operating Cash Flow | $293,187 | $257,199 | $238,051 | $301,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,747 | -$14,651 | -$14,724 | -$10,493 |
| Net Acquisitions | $0 | $0 | -$168,137 | $0 |
| Inv. Purchases | -$63,170 | -$58,173 | -$850,550 | -$2,945,616 |
| Inv. Sales/Matur. | $369,860 | $600,406 | $639,387 | $1,435,430 |
| Other Inv. Act. | -$664,113 | -$335,653 | -$1,050,533 | $505,253 |
| Investing Cash Flow | -$371,170 | $191,929 | -$1,444,557 | -$1,015,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90,619 | $223,077 | -$80,690 | -$28,296 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,172 | -$3,476 | -$10,960 | -$56,528 |
| Dividends Paid | -$66,733 | -$66,765 | -$61,078 | -$57,621 |
| Other Fin. Act. | $484,901 | -$590,562 | -$532,004 | $1,756,410 |
| Financing Cash Flow | $325,377 | -$437,726 | -$684,732 | $1,613,965 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $247,394 | $11,402 | -$1,891,238 | $900,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254,464 | $243,062 | $2,134,300 | $1,234,183 |
| End Cash | $501,858 | $254,464 | $243,062 | $2,134,300 |
| Free Cash Flow | $279,440 | $242,548 | $223,327 | $291,085 |