3 Stocks I Saw on T...
Financial: Banking
Banner Corp (BANR: NASDAQ)
$18.23 -0.52 | -2.77%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.46M | -61.90M | -35.76M | -127.99M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 17.96M | 15.62M | -36.01M | -4.48M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.10M | -2.02M | -15.30M | -4.13M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 74.14M | 162.71M | 159.78M | 132.21M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 101.31M | 114.52M | 75.11M | -2.89M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.25M | 142.28M | 30.78M | 2.05M |
| Purchases of Property, Plant & Equipment | -3.59M | 45.64M | -8.86M | -2.35M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -306.64M | -247.23M | -95.36M | -60.57M |
| Other Cash from Investing Activities | 98.76M | 235.36M | 13.62M | -207.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -171.21M | 176.05M | -59.83M | -267.88M |
| Issuance of Debt | 0.00 | 0.00 | 270.30M | 186.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.56M | 0.00 | 14.72M | 124.59M |
| Repayment of Long-Term Debt | -32.81M | -145.51M | -159.20M | -190.84M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -14.27M |
| Payment of Cash Dividends | -8.83M | -8.87M | -7.50M | -10.39M |
| Other Financing Charges, Net | -139.24M | -97.55M | 86.65M | 179.68M |
| Net Cash From Financing Activities | -159.32M | -251.93M | 204.98M | 275.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -229.22M | 38.65M | 220.26M | 4.32M |
Portfolios with BANR
- Portfolio NameUser Type
- Contributor10 More Bank Stocks for Bot...
- Contributor10 Tiny Banks With Double-D...
- ContributorBreakout Stocks Of The Week...
- Userpaparumsttest
- Userme
- Contributor10 Bank M&A Targets
- Contributor10 Bank Acquisition Targets
- ContributorBarron's Summary 7-10-2010
- ContributorBarron's Insider Purchases ...
- UserSUPRATRADE HOT STOCKS BUY L...
Latest BANR Headlines from TheStreet
- Treasury Takes $48.8 Million Bath on TARP Auction 03.29.12 | 02:03 pm
- Bailout Banks Bid to Get Life Back 03.28.12 | 09:03 am
- Jobless Claims Steady, but Those Prices Paid? Sky High
03.15.12 | 11:03 am - Banner Stock To Go Ex-dividend Tomorrow (BANR) 01.03.12 | 11:01 am
- Banner Corp Stock Upgraded (BANR) 11.18.11 | 06:11 am
- Banner Stock To Go Ex-dividend Tomorrow (BANR) 10.04.11 | 09:10 am
- 10 More Bank Stocks for Bottom-Fishing Investors 08.24.11 | 07:08 am
- 10 Tiny Banks With Double-Digit Revenue Growth 07.28.11 | 01:07 pm
- Small Business Loans Getting TARP Jolt 07.25.11 | 01:07 pm
- 5 Stocks Setting Up to Break Out 04.29.11 | 02:04 pm
Press Releases for BANR
- Banner Corporation Declares $12.50 Quarterly Cash Dividend On Fixed Rate Cumulative Perpetual Preferred Stock, Series A - Business Wire 04.27.12 | 09:04 am
- Banner Bank Hires New Director Of Marketing - Business Wire 04.25.12 | 12:04 pm
- Banner Corporation Earns $9.2 Million, Or $0.40 Per Diluted Share, In First Quarter; Net Income Highlighted By Strong Revenue Generation And Improved Credit Quality - Business Wire 04.23.12 | 04:04 pm
- Banner Corporation Announces Lifting Of Memorandum Of Understanding - Business Wire 04.13.12 | 04:04 pm
- Banner Corporation Declares $0.01 Quarterly Cash Dividend; Schedules 1Q12 Conference Call And Webcast - Business Wire 03.30.12 | 09:03 am
- Banner Corporation To Participate In Panel Discussion At Sandler O’Neill & Partners West Coast Financial Services Conference - Business Wire 02.24.12 | 01:02 pm
- Banner Corporation To Participate In Panel Discussion At FIG Partners West Coast CEO Conference - Business Wire 01.30.12 | 12:01 pm
- Banner Corporation Reports Net Income Of $5.1 Million In Fourth Quarter; 2011 Net Income Highlighted By Improved Credit Quality And Strong Revenue Generation - Business Wire 01.25.12 | 04:01 pm
Partner Headlines for BANR
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.18.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 12.29.11 | 09:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.28.11 | 09:12 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.25.11 | 09:10 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.20.11 | 09:09 am
- A Violent Correction Could Be Coming for Hampton Roads Bankshares - Seeking Alpha 06.27.11 | 09:06 am
- 20 Stocks Under $3 With Significant Insider Buying - Seeking Alpha 03.14.11 | 09:03 am
- Second Curve’s Tom Brown Bullish on JP Morgan - Seeking Alpha 01.14.11 | 11:01 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.04.11 | 09:01 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.01.10 | 09:12 am
