NASDAQ:BANR
Banner Corporation
- Stock
Last Close
59.64
06/11 21:01
Market Cap
1.73B
Beta: 1.00
Volume Today
234.45K
Avg: 206.68K
PE Ratio
7.97
PFCF: 6.08
Dividend Yield
3.18%
Payout:33.43%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.07M - | 45.22M 16.36% | 85.39M 88.81% | 60.78M 28.82% | 136.51M 124.62% | 146.28M 7.15% | 115.93M 20.75% | 201.05M 73.42% | 195.38M 2.82% | 183.62M 6.02% | |
depreciation and amortization | 10.05M - | 13.12M 30.51% | 20.52M 56.43% | 20.95M 2.06% | 21.28M 1.58% | 25.43M 19.52% | 25.86M 1.69% | 23.92M 7.52% | 22.21M 7.12% | 21.63M 2.62% | |
deferred income tax | 14.74M - | -5.42M 136.81% | 5.70M 205.05% | 53.30M 835.29% | 440K 99.17% | 7.90M 1,694.77% | -16.16M 304.58% | 12.71M 178.70% | 15.87M 24.85% | 1.51M 90.46% | |
stock based compensation | 2.27M - | 4.33M 91.01% | 4.30M 0.67% | 5.96M 38.56% | 6.55M 9.87% | 7.14M 8.97% | 9.17M 28.37% | 9.26M 0.98% | 8.87M 4.19% | 9.17M 3.37% | |
change in working capital | 1.06M - | -5.15M 585.66% | 3.21M 162.33% | 3.63M 12.96% | 1.46M 59.70% | -4.58M 413.69% | -23.17M 405.65% | -8.88M 61.67% | -4.78M 46.14% | 4.10M 185.64% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 1.06M - | -5.15M 585.66% | 3.21M 162.33% | 3.63M 12.96% | 1.46M 59.70% | ||||||
other non cash items | 15.88M - | -35.89M 326.05% | -194.94M 443.21% | 202.09M 203.67% | -135.47M 167.04% | -32.56M 75.97% | 13.76M 142.26% | 63.52M 361.73% | 501K 99.21% | 13.47M 2,588.62% | |
net cash provided by operating activities | 98.07M - | 16.22M 83.46% | -75.82M 567.52% | 346.70M 557.28% | 30.77M 91.12% | 149.61M 386.14% | 125.39M 16.19% | 301.58M 140.52% | 238.05M 21.06% | 233.50M 1.91% | |
investments in property plant and equipment | -5.93M - | -12.07M 103.40% | -16.24M 34.52% | -12.24M 24.60% | -23.09M 88.61% | -24.70M 6.95% | -12.80M 48.17% | -10.49M 18.04% | -14.72M 40.32% | -14.72M 0.05% | |
acquisitions net | 127.56M - | 24.21M 81.02% | -126.92M 624.31% | 113.22M 189.20% | -1.57M 101.39% | 26.94M 1,811.82% | -544.38M 2,120.41% | 536.83M 198.61% | -168.14M 131.32% | -618.25M 267.71% | |
purchases of investments | -97.67M - | -155.35M 59.06% | -303.46M 95.34% | -844.74M 178.37% | -923.56M 9.33% | -332.35M 64.01% | -2.64B 695.31% | -2.95B 11.44% | -850.55M 71.12% | -58.17M 93.16% | |
sales maturities of investments | 127.98M - | 359.03M 180.53% | 572.30M 59.40% | 721.46M 26.06% | 421.21M 41.62% | 458.56M 8.86% | 1.72B 275.05% | 1.44B 16.53% | 639.39M 55.46% | 905.08M 41.55% | |
other investing activites | -316.00M - | -200.76M 36.47% | -106.15M 47.12% | -370.99M 249.49% | -449.20M 21.08% | -271.56M 39.55% | 25.99M 109.57% | -31.58M 221.51% | -1.05B 3,226.47% | 1.69M 100.16% | |
net cash used for investing activites | -164.07M - | 15.06M 109.18% | 146.45M 872.49% | -393.29M 368.55% | -976.22M 148.22% | -143.11M 85.34% | -1.45B 916.41% | -1.02B 30.19% | -1.44B 42.26% | 215.63M 114.93% | |
debt repayment | -5.88M - | -8K 99.86% | -95.01M 1,187,512.50% | -9.83M 89.65% | -10K 99.90% | -581.67M 5,816,600% | -135.66M 76.68% | -108.25M 20.21% | -132.21M 22.13% | -223.08M 68.73% | |
common stock issued | 127K - | 34K 73.23% | 90.11M 264,917.65% | 168.33M 86.82% | 1.05B 524.76% | 722.63M 31.29% | 135.66M 81.23% | 1.84B 1,256.01% | -477.15M 125.94% | 53.40M 111.19% | |
common stock repurchased | 122.56M - | -50.77M 141.43% | -31.05M 38.85% | -34.40M 10.81% | -53.92M 56.75% | -31.77M 41.07% | -56.53M 77.90% | -10.96M 80.61% | -3.48M 68.28% | ||
dividends paid | -13.46M - | -17.17M 27.54% | -28.28M 64.72% | -65.76M 132.51% | -59.28M 9.85% | -56.07M 5.41% | -94.08M 67.77% | -57.62M 38.75% | -61.08M 6.00% | -66.77M 9.31% | |
other financing activites | 73.94M - | 121.71M 64.61% | 89.24M 26.68% | 166.70M 86.81% | -1.55M 100.93% | -1.92M 23.23% | 2.38B 124,462.35% | -3.23M 100.14% | -3.33M 3.22% | -197.81M 5,836.58% | |
net cash used provided by financing activities | 54.72M - | 104.57M 91.08% | -84.83M 181.12% | 60.07M 170.81% | 956.44M 1,492.31% | 29.04M 96.96% | 2.26B 7,666.44% | 1.61B 28.45% | -684.73M 142.43% | -437.73M 36.07% | |
effect of forex changes on cash | |||||||||||
net change in cash | -11.28M - | 135.84M 1,304.62% | -14.20M 110.45% | 13.48M 194.95% | 11.00M 18.43% | 35.54M 223.20% | 926.45M 2,506.85% | 900.12M 2.84% | -1.89B 310.11% | 11.40M 100.60% | |
cash at beginning of period | 137.35M - | 126.07M 8.21% | 261.92M 107.75% | 247.72M 5.42% | 261.20M 5.44% | 272.20M 4.21% | 307.74M 13.06% | 1.23B 301.05% | 2.13B 72.93% | 243.06M 88.61% | |
cash at end of period | 126.07M - | 261.92M 107.75% | 247.72M 5.42% | 261.20M 5.44% | 272.20M 4.21% | 307.74M 13.06% | 1.23B 301.05% | 2.13B 72.93% | 243.06M 88.61% | 254.46M 4.69% | |
operating cash flow | 98.07M - | 16.22M 83.46% | -75.82M 567.52% | 346.70M 557.28% | 30.77M 91.12% | 149.61M 386.14% | 125.39M 16.19% | 301.58M 140.52% | 238.05M 21.06% | 233.50M 1.91% | |
capital expenditure | -5.93M - | -12.07M 103.40% | -16.24M 34.52% | -12.24M 24.60% | -23.09M 88.61% | -24.70M 6.95% | -12.80M 48.17% | -10.49M 18.04% | -14.72M 40.32% | -14.72M 0.05% | |
free cash flow | 92.13M - | 4.14M 95.50% | -92.06M 2,320.92% | 334.46M 463.32% | 7.68M 97.70% | 124.91M 1,526.21% | 112.58M 9.87% | 291.08M 158.55% | 223.33M 23.28% | 218.79M 2.03% |
All numbers in USD (except ratios and percentages)