Banner Corp Cash Flow - Annual (NASDAQ:BANR)

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$65.61 $1.38 (2.15%) BANR stock closing price Sep 20, 2018 (Closing)

The Banner Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banner Corp profits one has to check the income statement and for Banner Corp debt one has to check the balance sheet. Banner Corp had cash and cash equivalents of $247.71M at beginning of the year and $261.2M at year end for 2017. Banner Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BANR decrease in investments stood at a value of $-393.28M for the latest year 2017.

View details of Banner Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.94M20.52M13.12M10.05M9.39M9.88M10.86M11.66M14.83M131.64M
Net Increase (Decrease) in Assets Liabilities204.07M-199.88M-42.19M38.7M28.52M7.86M34.67M58.33M104.32M-63.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net60.9M17.28M-0.77M-4.85M10.88M-1.21M50.31M106.41M-8.28M56.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.24M-16.23M-12.07M-5.93M-8.6M-5.61M-3.58M-2.16M-8.86M-10.19M
Acquisition Disposition of Subsidiaires113.22M-24.2M127.55M------0.15M
Increase (Decrease) in Investments-121.1M272.39M228.89M38.66M-25.33M-21.98M-266.38M-104.94M-64.58M-58.52M
Other Cash Inflow (Outflow) from Investment Activities-373.16M-109.7M-225.96M-324.35M-181.19M80.07M98.75M283.16M13.62M-199M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-31.04M-50.77M----85.21M21.55M177.83M14.67M131.34M
Issuance (Repayment) of Debt Securities-9.83M-87.64M-104.26M-0.87M23.41M-75.5M-56.5M-146.54M111.1M-4.53M
Increase (Decrease) in Bank & Other Borrowings-54M16.4M--------
Payment of Dividends & Other Cash Distributions-65.75M-28.28M-17.17M-13.46M-7.79M-6.47M-8.82M-8.86M-7.49M-10.38M
Other Cash from (used by) Financing Activities220.7M66.34M226.82M68.93M60.12M82.15M-115.54M-274.35M86.7M158.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year247.71M261.91M126.07M137.34M181.29M132.43M361.65M323M102.75M98.43M
Cash & Equivalents at Year End261.2M247.71M261.91M126.07M137.34M181.29M132.43M361.65M323M102.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banner Corp stock price history provides insight into historical stock price fluctuations, and Banner Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Banner Corp saw a positive change in Net Change in Cash and Cash Equivalents of $13.48M in 2017. Apart from the Banner Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $346.7M for BANR.
  • Cash from investing stood at a negative value of $-393.28M for BANR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $60.06M for Banner Corp.

Key Financial Ratios For Banner Corp Cash Flow

FCF margin