Banner Cash Flow Statement 2009-2024 | BANR

Fifteen years of historical annual cash flow statements for Banner (BANR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$184$195$201$116$146$137$60.78$85.39$45.22$54.07$46.21$64.88$5.46$-61.90$-35.76
$21.63$22.21$23.92$25.86$25.43$21.28$20.95$20.53$13.12$10.05$9.40$9.88$10.87$11.67$12.42
$38.87$10.98$-68.04$61.54$17.38$-13.47$60.90$18.16$0.07$-4.76$11.23$-1.27$50.94$105$106
$60.50$33.19$-44.12$87.40$42.81$7.81$81.85$38.68$13.19$5.30$20.63$8.61$61.81$116$119
$17.55$4.16$147$-33.35$-39.42$-114.58$206$-200.15$-42.59$-0.05$9.19$-8.91$0.49$-3.63$-0.97
$0$0$0$0$0$0.10$3.11$9.86$7.62$27.71$8.40$15.55$15.41$52.16$58.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.30$-2.93$0.98$-42.41$-0.67$-3.01$-1.69$-7.41$-5.71$-0.73$21.75$0.20$18.15$11.55$-65.76
$13.07$9.48$145$-77.95$-39.48$-113.55$204$-199.89$-42.20$38.70$28.53$7.92$34.05$60.08$-7.97
$257$238$302$125$150$30.78$347$-75.82$16.22$98.07$95.37$81.42$101$115$75.11
$-9.98$-8.64$1.27$-3.91$-24.70$-23.09$-12.24$-16.24$-12.07$-5.94$-8.21$-5.61$-3.59$-2.17$-8.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$113$0$24.21$128$6.81$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$830$-211.16$-1,805.83$-911.45$132$-522.86$-121.10$272$229$38.67$-25.33$-21.32$-266.38$-104.95$-64.59
$830$-211.16$-1,805.83$-911.45$132$-522.86$-121.10$272$229$38.67$-25.33$-21.32$-266.38$-104.95$-64.59
$-628.29$-1,224.76$789$-539.27$-250.23$-430.27$-373.16$-109.70$-225.97$-324.36$-179.69$79.41$98.76$283$13.62
$192$-1,444.56$-1,015.43$-1,454.62$-143.11$-976.22$-393.29$146$15.06$-164.07$-206.42$52.48$-171.21$176$-59.83
$-49.92$-130.69$-28.30$164$168$548$-9.83$-87.65$16.13$-5.88$23.42$-75.50$-56.50$-146.55$111
$273$50.00$0$-300.00$-300.00$0$-54.00$16.40$-120.40$5.00$0$0$0$0$0
$223$-80.69$-28.30$-135.66$-131.67$548$-63.83$-71.25$-104.27$-0.88$23.42$-75.50$-56.50$-146.55$111
$0$-10.96$-56.53$-31.78$-53.92$-34.40$-31.05$-50.77$0.03$0.13$0.07$36.32$21.56$178$14.72
$0$-10.96$-56.53$-31.78$-53.92$-34.40$-31.05$-50.77$0.03$0.13$0.07$-85.21$21.56$178$14.72
$-66.77$-61.08$-57.62$-94.08$-56.07$-59.28$-65.76$-28.28$-17.17$-13.46$-7.80$-6.47$-8.83$-8.87$-7.50
$-594.04$-532.00$1,756$2,517$271$502$221$65.48$226$68.94$51.42$82.15$-115.54$-274.35$86.65
$-437.73$-684.73$1,614$2,256$29.04$956$60.07$-84.83$105$54.72$67.11$-85.03$-159.32$-251.93$205
$11.40$-1,891.24$900$926$35.54$11.00$13.48$-14.20$136$-11.28$-43.95$48.86$-229.22$38.65$220
$9.17$8.87$9.26$9.17$7.14$6.55$5.97$4.31$4.33$2.27$1.05$0.44$0.14$0.08$0.16
$-66.77$-61.08$-57.62$-94.08$-56.07$-59.28$-65.76$-28.28$-17.17$-13.46$-7.80$-6.47$-8.83$-8.87$-7.50