Banner Corp Cash Flow - Quarterly (NASDAQ:BANR)

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$55.98 $0.01 (0.02%) BANR stock closing price Apr 20, 2018 (Closing)

The financial analysis of BANR requires an investor to check the cash flows for Banner Corp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banner Corp profits and Banner Corp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banner Corp stock analysis. Banner Corp generated $346.7M cash from operating activities in till this quarter of 2017 Q4. Banner Corp has a positive cash and cash equivalents change of $13.48M.

View and download details of Banner Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
60.77M74.32M49.24M23.79M85.38M62.58M38.73M17.77M45.22M38.32M
Depreciation Depletion Amortization Cash-Flow20.94M14.94M9.73M4.51M20.52M14.55M9.66M4.66M13.12M7.54M
Net Increase (Decrease) in Assets Liabilities204.07M171.64M172.4M151.35M-199.88M-81.84M-78.04M-12.4M-42.19M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net60.9M15.31M10.05M5.72M17.28M19.29M14.98M11.36M-0.77M3.91M
Net Cash from (used by) Operating Activities
346.7M276.22M241.43M185.38M-76.68M14.58M-14.66M21.39M15.36M50.6M
Increase (Decrease) in Prop Plant And Equipment-12.24M8.23M-5.35M-3.59M-16.23M-9.22M-6.09M-4.33M-12.07M-9.84M
Acquisition Disposition of Subsidiaires113.22M-------24.2M78.59M
Increase (Decrease) in Investments-121.1M-543.09M-485.64M-420.22M272.39M84.61M-70.85M-74.69M228.89M23.01M
Other Cash Inflow (Outflow) from Investment Activities-373.16M-312.9M-77.72M38.74M-109.7M-61.22M6.61M137.44M-225.96M-289.59M
Net Cash from (used by) Investment Activities
-393.28M-847.77M-568.72M-385.07M146.44M14.17M-70.33M58.42M15.05M-197.83M
Issuance (Purchase) of Equity Shares-31.04M-1.4M--0.8M-50.77M-21.09M----
Issuance (Repayment) of Debt Securities-9.83M148.02M10.76M14.55M-87.64M-60.02M206.37M-49.79M-104.26M-4.9M
Increase (Decrease) in Bank & Other Borrowings-54M59M-4M-54M16.4M-----
Payment of Dividends & Other Cash Distributions-65.75M-57.46M-15.96M-7.61M-28.28M-20.54M-13.34M-6.16M-17.17M-11.03M
Other Cash from (used by) Financing Activities220.7M417.43M362.31M300.54M66.34M56.9M-135.29M-25.2M226.82M172.29M
Net Cash from (used by) Financing Activities
60.06M565.59M353.12M252.68M-83.95M-44.75M57.73M-81.16M105.41M156.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.48M-5.95M25.82M52.98M-14.19M-16M-27.26M-1.34M135.84M9.16M
Cash & Equivalents at Beginning of Year247.71M261.91M126.07M137.34M181.29M132.43M361.65M323M102.75M98.43M
Cash & Equivalents at Year End261.2M241.76M273.54M300.7M247.71M245.91M234.65M260.57M261.91M135.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banner Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Banner Corp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Banner Corp has cash of $261.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banner Corp stock price.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-393.28M for BANR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
0.38