- $2.12bn
- $2.19bn
- $608.60m
- 73
- 77
- 97
- 96
Annual cashflow statement for Banner, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 201 | 195 | 184 | 169 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.4 | -37.4 | 0.55 | -5.11 | 0.669 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.32 | 97.6 | 12.3 | 55.5 | 102 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 125 | 302 | 238 | 257 | 293 |
| Capital Expenditures | -12.8 | -10.5 | -14.7 | -14.7 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,442 | -1,005 | -1,430 | 207 | -357 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,455 | -1,015 | -1,445 | 192 | -371 |
| Financing Cash Flow Items | 2,284 | 1,736 | -564 | -371 | 392 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,256 | 1,614 | -685 | -438 | 325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 926 | 900 | -1,891 | 11.4 | 247 |