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BANR Banner Corp

Watchlist
  • 65.320
  • +0.640+0.99%
Close May 15 16:00 ET
  • 65.320
  • 0.0000.00%
Post 18:14 ET
2.26BMarket Cap12.83P/E (TTM)

Banner Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.22%57.24M
13.99%293.19M
46.76%99.28M
-10.96%63.75M
82.07%78.69M
-31.14%51.47M
8.04%257.2M
-16.16%67.65M
70.51%71.6M
-33.23%43.22M
Net income from continuing operations
20.17%45.14M
-8.02%168.9M
8.84%46.39M
-1.53%45.15M
0.52%39.8M
-32.39%37.56M
-6.02%183.62M
-21.62%42.62M
-6.55%45.85M
-17.46%39.59M
Operating gains losses
-143.87%-1.59M
-110.27%-1.31M
-319.37%-2.24M
-181.25%-1.68M
-124.37%-1.02M
-33.73%3.63M
254.51%12.74M
-55.06%1.02M
45.15%2.06M
139.89%4.18M
Depreciation and amortization
-10.05%4.76M
-4.29%20.7M
-6.77%5.05M
-4.39%5.12M
-3.73%5.24M
-2.25%5.29M
-2.62%21.63M
-2.47%5.42M
-2.71%5.36M
-2.12%5.44M
Deferred tax
13.42%7.18M
526.27%7.06M
-205.26%-881K
899.77%3.45M
86.09%-1.84M
-43.30%6.33M
-110.43%-1.66M
127.31%837K
-128.08%-431K
-247.88%-13.23M
Other non cashItems
98.53%29.92M
701.94%100.96M
673.29%50.02M
-83.16%1.48M
453.32%34.39M
112.81%15.07M
1,652.40%12.59M
-23.27%6.47M
149.61%8.77M
-84.85%-9.73M
Change in working capital
-64.83%-33.22M
-630.19%-21.72M
-172.15%-4.7M
22.19%6M
-160.69%-2.87M
-67.37%-20.16M
185.64%4.1M
51.95%6.51M
187.83%4.91M
-57.79%4.72M
-Change in other current assets
397.97%8.82M
-293.49%-35.29M
-267.41%-21.15M
774.47%9.04M
20.73%-24.95M
-79.96%1.77M
77.02%-8.97M
-23.91%12.63M
103.16%1.03M
-147.60%-31.47M
-Change in other current liabilities
-91.74%-42.04M
3.83%13.57M
368.71%16.45M
-178.60%-3.05M
-38.98%22.09M
-5.01%-21.93M
-61.85%13.07M
50.29%-6.12M
-85.70%3.87M
51.46%36.19M
Cash from discontinued operating activities
Operating cash flow
11.22%57.24M
13.99%293.19M
46.76%99.28M
-10.96%63.75M
82.07%78.69M
-31.14%51.47M
8.04%257.2M
-16.16%67.65M
70.51%71.6M
-33.23%43.22M
Investing cash flow
Cash flow from continuing investing activities
-199.34%-61.79M
-293.39%-371.17M
17.57%-66.55M
-272.01%-95.3M
-2,477.62%-271.53M
-79.86%62.21M
113.29%191.93M
-2.18%-80.73M
93.55%-25.62M
98.47%-10.53M
Net investment purchase and sale
-65.20%43.07M
-43.44%306.69M
-14.03%75.44M
-59.03%47.87M
-62.79%59.61M
-30.26%123.76M
356.78%542.23M
-60.82%87.76M
551.35%116.85M
174.56%160.18M
Net proceeds payment for loan
-53.55%-110.81M
-6.47%-670.65M
16.37%-135.45M
-4.43%-148.38M
-0.30%-314.66M
-493.35%-72.16M
37.63%-629.92M
45.76%-161.96M
61.20%-142.08M
-2.50%-313.72M
Net PPE purchase and sale
25.42%-1.66M
6.17%-13.75M
-25.42%-3.79M
45.66%-3.33M
-24.96%-4.4M
-12.25%-2.23M
0.50%-14.65M
-21.98%-3.03M
-26.73%-6.12M
14.29%-3.52M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-40.77%7.6M
214.08%6.54M
21.46%-2.75M
48.68%8.53M
-248.13%-12.07M
385.30%12.83M
85.85%-5.73M
-80.80%-3.5M
143,350.00%5.74M
-225.93%-3.47M
Cash from discontinued investing activities
Investing cash flow
-199.34%-61.79M
-293.39%-371.17M
17.57%-66.55M
-272.01%-95.3M
-2,477.62%-271.53M
-79.86%62.21M
113.29%191.93M
-2.18%-80.73M
93.55%-25.62M
98.47%-10.53M
Financing cash flow
Cash flow from continuing financing activities
65.15%-55.36M
174.33%325.38M
-161.03%-9.67M
447.74%262.89M
3,989.57%231.02M
58.59%-158.86M
36.07%-437.73M
102.73%15.84M
-1,362.91%-75.6M
102.94%5.65M
Increase decrease in deposit
-38.99%78.87M
182.11%484.9M
83.63%-23.75M
507.83%458.89M
-44.18%-79.51M
127.75%129.27M
-11.71%-590.56M
76.38%-145.06M
247.88%75.5M
58.54%-55.15M
Net issuance payments of debt
56.87%-116.67M
-140.62%-90.62M
-82.68%30.73M
-33.32%-179.42M
318.86%328.62M
-365.84%-270.54M
376.46%223.08M
263.65%177.44M
-18,310.40%-134.58M
344.87%78.46M
Net commonstock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-0.55%-16.78M
0.05%-66.73M
-0.38%-16.56M
-0.33%-16.55M
0.59%-16.93M
0.28%-16.69M
-9.31%-66.77M
-9.58%-16.5M
-9.59%-16.5M
-8.00%-17.03M
Net other financing activities
14.88%-772K
37.51%-2.17M
-102.56%-79K
-42.11%-27K
-83.68%-1.16M
67.46%-907K
-4.32%-3.48M
35.00%-39K
-128.36%-19K
-608.99%-631K
Cash from discontinued financing activities
Financing cash flow
65.15%-55.36M
174.33%325.38M
-161.03%-9.67M
447.74%262.89M
3,989.57%231.02M
58.59%-158.86M
36.07%-437.73M
102.73%15.84M
-1,362.91%-75.6M
102.94%5.65M
Net cash flow
Beginning cash position
97.22%501.86M
4.69%254.46M
90.22%478.8M
-12.04%247.46M
-13.88%209.28M
4.69%254.46M
-88.61%243.06M
-69.38%251.71M
-75.97%281.33M
-87.78%242.99M
Current changes in cash
-32.59%-59.91M
2,069.74%247.39M
736.22%23.06M
881.04%231.34M
-0.39%38.18M
-64,454.29%-45.19M
100.60%11.4M
100.48%2.76M
91.51%-29.62M
104.69%38.33M
End cash position
111.18%441.95M
97.22%501.86M
97.22%501.86M
90.22%478.8M
-12.04%247.46M
-13.88%209.28M
4.69%254.46M
4.69%254.46M
-69.38%251.71M
-75.97%281.33M
Free cash flow
12.87%55.58M
15.21%279.44M
47.76%95.49M
-7.71%60.43M
87.14%74.29M
-32.32%49.24M
8.61%242.55M
-17.37%64.62M
76.20%65.48M
-34.51%39.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.22%57.24M13.99%293.19M46.76%99.28M-10.96%63.75M82.07%78.69M-31.14%51.47M8.04%257.2M-16.16%67.65M70.51%71.6M-33.23%43.22M
Net income from continuing operations 20.17%45.14M-8.02%168.9M8.84%46.39M-1.53%45.15M0.52%39.8M-32.39%37.56M-6.02%183.62M-21.62%42.62M-6.55%45.85M-17.46%39.59M
Operating gains losses -143.87%-1.59M-110.27%-1.31M-319.37%-2.24M-181.25%-1.68M-124.37%-1.02M-33.73%3.63M254.51%12.74M-55.06%1.02M45.15%2.06M139.89%4.18M
Depreciation and amortization -10.05%4.76M-4.29%20.7M-6.77%5.05M-4.39%5.12M-3.73%5.24M-2.25%5.29M-2.62%21.63M-2.47%5.42M-2.71%5.36M-2.12%5.44M
Deferred tax 13.42%7.18M526.27%7.06M-205.26%-881K899.77%3.45M86.09%-1.84M-43.30%6.33M-110.43%-1.66M127.31%837K-128.08%-431K-247.88%-13.23M
Other non cashItems 98.53%29.92M701.94%100.96M673.29%50.02M-83.16%1.48M453.32%34.39M112.81%15.07M1,652.40%12.59M-23.27%6.47M149.61%8.77M-84.85%-9.73M
Change in working capital -64.83%-33.22M-630.19%-21.72M-172.15%-4.7M22.19%6M-160.69%-2.87M-67.37%-20.16M185.64%4.1M51.95%6.51M187.83%4.91M-57.79%4.72M
-Change in other current assets 397.97%8.82M-293.49%-35.29M-267.41%-21.15M774.47%9.04M20.73%-24.95M-79.96%1.77M77.02%-8.97M-23.91%12.63M103.16%1.03M-147.60%-31.47M
-Change in other current liabilities -91.74%-42.04M3.83%13.57M368.71%16.45M-178.60%-3.05M-38.98%22.09M-5.01%-21.93M-61.85%13.07M50.29%-6.12M-85.70%3.87M51.46%36.19M
Cash from discontinued operating activities
Operating cash flow 11.22%57.24M13.99%293.19M46.76%99.28M-10.96%63.75M82.07%78.69M-31.14%51.47M8.04%257.2M-16.16%67.65M70.51%71.6M-33.23%43.22M
Investing cash flow
Cash flow from continuing investing activities -199.34%-61.79M-293.39%-371.17M17.57%-66.55M-272.01%-95.3M-2,477.62%-271.53M-79.86%62.21M113.29%191.93M-2.18%-80.73M93.55%-25.62M98.47%-10.53M
Net investment purchase and sale -65.20%43.07M-43.44%306.69M-14.03%75.44M-59.03%47.87M-62.79%59.61M-30.26%123.76M356.78%542.23M-60.82%87.76M551.35%116.85M174.56%160.18M
Net proceeds payment for loan -53.55%-110.81M-6.47%-670.65M16.37%-135.45M-4.43%-148.38M-0.30%-314.66M-493.35%-72.16M37.63%-629.92M45.76%-161.96M61.20%-142.08M-2.50%-313.72M
Net PPE purchase and sale 25.42%-1.66M6.17%-13.75M-25.42%-3.79M45.66%-3.33M-24.96%-4.4M-12.25%-2.23M0.50%-14.65M-21.98%-3.03M-26.73%-6.12M14.29%-3.52M
Net business purchase and sale ------0------------------0------------
Net other investing changes -40.77%7.6M214.08%6.54M21.46%-2.75M48.68%8.53M-248.13%-12.07M385.30%12.83M85.85%-5.73M-80.80%-3.5M143,350.00%5.74M-225.93%-3.47M
Cash from discontinued investing activities
Investing cash flow -199.34%-61.79M-293.39%-371.17M17.57%-66.55M-272.01%-95.3M-2,477.62%-271.53M-79.86%62.21M113.29%191.93M-2.18%-80.73M93.55%-25.62M98.47%-10.53M
Financing cash flow
Cash flow from continuing financing activities 65.15%-55.36M174.33%325.38M-161.03%-9.67M447.74%262.89M3,989.57%231.02M58.59%-158.86M36.07%-437.73M102.73%15.84M-1,362.91%-75.6M102.94%5.65M
Increase decrease in deposit -38.99%78.87M182.11%484.9M83.63%-23.75M507.83%458.89M-44.18%-79.51M127.75%129.27M-11.71%-590.56M76.38%-145.06M247.88%75.5M58.54%-55.15M
Net issuance payments of debt 56.87%-116.67M-140.62%-90.62M-82.68%30.73M-33.32%-179.42M318.86%328.62M-365.84%-270.54M376.46%223.08M263.65%177.44M-18,310.40%-134.58M344.87%78.46M
Net commonstock issuance ------0------------------0------------
Cash dividends paid -0.55%-16.78M0.05%-66.73M-0.38%-16.56M-0.33%-16.55M0.59%-16.93M0.28%-16.69M-9.31%-66.77M-9.58%-16.5M-9.59%-16.5M-8.00%-17.03M
Net other financing activities 14.88%-772K37.51%-2.17M-102.56%-79K-42.11%-27K-83.68%-1.16M67.46%-907K-4.32%-3.48M35.00%-39K-128.36%-19K-608.99%-631K
Cash from discontinued financing activities
Financing cash flow 65.15%-55.36M174.33%325.38M-161.03%-9.67M447.74%262.89M3,989.57%231.02M58.59%-158.86M36.07%-437.73M102.73%15.84M-1,362.91%-75.6M102.94%5.65M
Net cash flow
Beginning cash position 97.22%501.86M4.69%254.46M90.22%478.8M-12.04%247.46M-13.88%209.28M4.69%254.46M-88.61%243.06M-69.38%251.71M-75.97%281.33M-87.78%242.99M
Current changes in cash -32.59%-59.91M2,069.74%247.39M736.22%23.06M881.04%231.34M-0.39%38.18M-64,454.29%-45.19M100.60%11.4M100.48%2.76M91.51%-29.62M104.69%38.33M
End cash position 111.18%441.95M97.22%501.86M97.22%501.86M90.22%478.8M-12.04%247.46M-13.88%209.28M4.69%254.46M4.69%254.46M-69.38%251.71M-75.97%281.33M
Free cash flow 12.87%55.58M15.21%279.44M47.76%95.49M-7.71%60.43M87.14%74.29M-32.32%49.24M8.61%242.55M-17.37%64.62M76.20%65.48M-34.51%39.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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