US Stock MarketDetailed Quotes

BANR Banner Corp

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  • 66.690
  • -0.040-0.06%
Close Jan 7 16:00 ET
  • 66.690
  • 0.0000.00%
Post 16:47 ET
2.30BMarket Cap13.95P/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
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
47.54%74.74M
-21.06%238.05M
386.67%80.68M
Net income from continuing operations
-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
26.37%55.56M
-2.82%195.38M
8.92%54.38M
Operating gains losses
-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
472.52%5.48M
69.05%-8.25M
216.62%2.27M
Depreciation and amortization
-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
-3.20%5.41M
-7.12%22.21M
-5.03%5.55M
Deferred tax
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
32.13%11.17M
24.85%15.87M
-525.51%-3.07M
Other non cashItems
-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
-48.34%7.08M
-100.63%-811K
122.97%8.43M
Change in working capital
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
17.88%-12.04M
46.14%-4.78M
110.97%4.29M
-Change in other current assets
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
186.26%8.84M
-1,874.00%-39.03M
482.82%16.6M
-Change in other current liabilities
-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
-372.29%-20.88M
408.98%34.24M
64.53%-12.32M
Cash from discontinued operating activities
Operating cash flow
-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
47.54%74.74M
-21.06%238.05M
386.67%80.68M
Investing cash flow
Cash flow from continuing investing activities
-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
210.99%308.81M
-42.26%-1.44B
59.58%-79.01M
Net investment purchase and sale
-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
191.27%177.46M
86.02%-211.16M
177.93%223.99M
Net proceeds payment for loan
-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
68.96%-12.16M
-220.70%-1.01B
-309.25%-298.58M
Net PPE purchase and sale
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
39.99%-1.98M
-40.32%-14.72M
40.07%-2.48M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---168.14M
--0
Net other investing changes
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
89.12%-4.5M
-28.26%-40.51M
95.84%-1.94M
Cash from discontinued investing activities
Investing cash flow
-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
210.99%308.81M
-42.26%-1.44B
59.58%-79.01M
Financing cash flow
Cash flow from continuing financing activities
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
-569.67%-383.62M
-142.43%-684.73M
-469.00%-580.53M
Increase decrease in deposit
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
-336.67%-465.86M
-130.04%-528.67M
-478.54%-614.21M
Net issuance payments of debt
-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
205.22%101.77M
-185.16%-80.69M
434.31%48.79M
Net commonstock issuance
----
----
----
--0
----
----
----
----
80.61%-10.96M
--0
Cash dividends paid
-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
-10.13%-16.74M
-6.00%-61.08M
-7.16%-15.06M
Net other financing activities
-42.11%-27K
-83.68%-1.16M
67.46%-907K
-4.32%-3.48M
35.00%-39K
-128.36%-19K
-608.99%-631K
14.25%-2.79M
-3.22%-3.33M
-500.00%-60K
Cash from discontinued financing activities
Financing cash flow
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
-569.67%-383.62M
-142.43%-684.73M
-469.00%-580.53M
Net cash flow
Beginning cash position
-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
-88.61%243.06M
72.93%2.13B
-62.65%821.92M
Current changes in cash
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
99.95%-70K
-310.11%-1.89B
-773.33%-578.86M
End cash position
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
-87.78%242.99M
-88.61%243.06M
-88.61%243.06M
Free cash flow
-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
53.66%72.75M
-23.28%223.33M
342.25%78.2M
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
--
(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 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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 47.54%74.74M -21.06%238.05M 386.67%80.68M
Net income from continuing operations -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 26.37%55.56M -2.82%195.38M 8.92%54.38M
Operating gains losses -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 472.52%5.48M 69.05%-8.25M 216.62%2.27M
Depreciation and amortization -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 -3.20%5.41M -7.12%22.21M -5.03%5.55M
Deferred tax 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 32.13%11.17M 24.85%15.87M -525.51%-3.07M
Other non cashItems -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 -48.34%7.08M -100.63%-811K 122.97%8.43M
Change in working capital 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 17.88%-12.04M 46.14%-4.78M 110.97%4.29M
-Change in other current assets 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 186.26%8.84M -1,874.00%-39.03M 482.82%16.6M
-Change in other current liabilities -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 -372.29%-20.88M 408.98%34.24M 64.53%-12.32M
Cash from discontinued operating activities
Operating cash flow -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 47.54%74.74M -21.06%238.05M 386.67%80.68M
Investing cash flow
Cash flow from continuing investing activities -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 210.99%308.81M -42.26%-1.44B 59.58%-79.01M
Net investment purchase and sale -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 191.27%177.46M 86.02%-211.16M 177.93%223.99M
Net proceeds payment for loan -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 68.96%-12.16M -220.70%-1.01B -309.25%-298.58M
Net PPE purchase and sale 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 39.99%-1.98M -40.32%-14.72M 40.07%-2.48M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---168.14M --0
Net other investing changes 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 89.12%-4.5M -28.26%-40.51M 95.84%-1.94M
Cash from discontinued investing activities
Investing cash flow -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 210.99%308.81M -42.26%-1.44B 59.58%-79.01M
Financing cash flow
Cash flow from continuing financing activities 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 -569.67%-383.62M -142.43%-684.73M -469.00%-580.53M
Increase decrease in deposit 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 -336.67%-465.86M -130.04%-528.67M -478.54%-614.21M
Net issuance payments of debt -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 205.22%101.77M -185.16%-80.69M 434.31%48.79M
Net commonstock issuance ---- ---- ---- --0 ---- ---- ---- ---- 80.61%-10.96M --0
Cash dividends paid -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 -10.13%-16.74M -6.00%-61.08M -7.16%-15.06M
Net other financing activities -42.11%-27K -83.68%-1.16M 67.46%-907K -4.32%-3.48M 35.00%-39K -128.36%-19K -608.99%-631K 14.25%-2.79M -3.22%-3.33M -500.00%-60K
Cash from discontinued financing activities
Financing cash flow 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 -569.67%-383.62M -142.43%-684.73M -469.00%-580.53M
Net cash flow
Beginning cash position -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 -88.61%243.06M 72.93%2.13B -62.65%821.92M
Current changes in cash 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 99.95%-70K -310.11%-1.89B -773.33%-578.86M
End cash position 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 -87.78%242.99M -88.61%243.06M -88.61%243.06M
Free cash flow -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 53.66%72.75M -23.28%223.33M 342.25%78.2M
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 --
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