Banner Corporation (BANR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
165,628
183,624
195,378
201,048
115,928
Depreciation & amortisation
21,507
21,629
22,212
23,916
25,862
Deferred income taxes
-6,494
-1,656
15,874
12,714
-16,156
Stock-based compensation
9,341
9,169
8,870
9,258
9,168
Change in working capital
-4,016
4,097
-4,784
-8,883
-23,174
Other working capital
219,034
242,548
223,327
291,085
112,583
Other non-cash items
20,579
12,590
-811
128,172
-10,963
Net cash provided by operating activities
233,928
257,199
238,051
301,578
125,386
Cash flows from investing activities
Investments in property, plant and equipment
-14,894
-14,651
-14,724
-10,493
-12,803
Acquisitions, net
-
0
-168,137
0
0
Purchases of investments
-42,224
-58,173
-850,550
-2,945,616
-2,643,226
Sales/maturities of investments
530,766
600,406
639,387
1,435,430
1,719,793
Other investing activities
11,599
-5,732
-40,506
-31,581
25,991
Net cash used for investing activities
-54,675
191,929
-1,444,557
-1,015,426
-1,454,624
Cash flows from financing activities
Debt repayment
-
-49,923
-132,208
-108,248
0
Common stock repurchased
-
0
-10,960
-56,528
-31,775
Dividends paid
-66,718
-66,765
-61,078
-57,621
-94,078
Other financing activities
-1,596
-3,476
-3,332
-3,228
-1,453
Net cash used provided by (used for) financing activities
-212,969
-437,726
-684,732
1,613,965
2,255,686
Net change in cash
-33,716
11,402
-1,891,238
900,117
926,448
Cash at beginning of period
242,992
243,062
2,134,300
1,234,183
307,735
Cash at end of period
209,276
254,464
243,062
2,134,300
1,234,183
Free cash flow
Operating cash flow
233,928
257,199
238,051
301,578
125,386
Capital expenditure
-14,894
-14,651
-14,724
-10,493
-12,803
Free cash flow
219,034
242,548
223,327
291,085
112,583
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