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Financial: Banking
Banner Corp (BANR: NASDAQ)
$33.83 0.36 | 1.08%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.88M | 5.46M | -61.90M | -35.76M |
| 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 | -869.00K | 17.96M | 15.62M | -36.01M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.57M | 2.10M | -2.02M | -15.30M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 10.97M | 74.14M | 162.71M | 159.78M |
| 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 | 81.42M | 101.31M | 114.52M | 75.11M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 455.34M | 40.25M | 142.28M | 30.78M |
| Purchases of Property, Plant & Equipment | -5.61M | -3.59M | 45.64M | -8.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -436.49M | -306.64M | -247.23M | -95.36M |
| Other Cash from Investing Activities | 39.24M | 98.76M | 235.36M | 13.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 52.48M | -171.21M | 176.05M | -59.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 270.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.32M | 21.56M | 0.00 | 14.72M |
| Repayment of Long-Term Debt | -6.00K | -32.81M | -145.51M | -159.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.47M | -8.83M | -8.87M | -7.50M |
| Other Financing Charges, Net | -114.87M | -139.24M | -97.55M | 86.65M |
| Net Cash From Financing Activities | -85.03M | -159.32M | -251.93M | 204.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 48.86M | -229.22M | 38.65M | 220.26M |
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Latest BANR Headlines from TheStreet
- Banner Corporation To Present At D.A. Davidson Financial Services Conference 05.01.13 | 11:05 am
- Connie Collingsworth Joins Banner Corporation Board Of Directors 04.25.13 | 12:04 pm
- Banner Corporation Announces Results Of Annual Meeting; Shareholders Approve All Proposals And Confirm All Nominated Directors To Board 04.24.13 | 01:04 pm
- Banner Corporation's Net Income Totals $11.6 Million, Or $0.60 Per Diluted Share, In First Quarter; Net Income Highlighted By Strong Revenue Generation And Further Improved Credit Quality 04.22.13 | 04:04 pm
- J.D. Power And Associates Ranks Banner Bank Highest In The Northwest In Retail Banking Customer Satisfaction 04.22.13 | 04:04 pm
- Hedge Funds Love 12 Dividend Stocks Reporting Next Week With A History Of Upside 04.19.13 | 05:04 pm
- Banner Corporation Increases Quarterly Cash Dividend To $0.12 Per Share; Schedules 1Q13 Conference Call And Webcast 03.27.13 | 09:03 am
- Mark Grescovich, CEO Of Banner Corporation, A Keynote Speaker At American Banker's 18th Annual Best Practices In Retail Financial Services Symposium 03.06.13 | 12:03 pm
- Banner Corporation To Participate In Panel Discussion At FIG Partners West Coast CEO Conference 01.31.13 | 04:01 pm
- Banner Corporation Reports Net Income Of $14.7 Million, Or $0.69 Per Diluted Share, In Fourth Quarter; Net Income Highlighted By Record Revenue Generation And Further Improved Credit Quality 01.23.13 | 04:01 pm
Press Releases for BANR
- Banner Corporation Declares $0.01 Quarterly Cash Dividend - Business Wire 12.19.12 | 09:12 am
- Banner Corporation Announces Planned Redemption Of Remaining Preferred Stock - Business Wire 11.21.12 | 01:11 pm
- Banner Corporation Reports Net Income Of $15.6 Million, Or $0.79 Per Diluted Share, In Third Quarter; Net Income Highlighted By Strong Revenue Generation And Improved Credit Quality - Business Wire 10.24.12 | 04:10 pm
- Banner Corporation Declares $12.50 Quarterly Cash Dividend On Fixed Rate Cumulative Perpetual Preferred Stock, Series A - Business Wire 10.23.12 | 04:10 pm
- Banner Corporation Declares $0.01 Quarterly Cash Dividend - Business Wire 09.26.12 | 09:09 am
- Banner Bank Announces New Commercial Banking Leadership - Business Wire 08.28.12 | 09:08 am
- Banner Corporation Announces Suspension Of Optional Investments Under Its Stock Purchase Plan - Business Wire 08.23.12 | 09:08 am
- Banner Corporation Declares $12.50 Quarterly Cash Dividend On Fixed Rate Cumulative Perpetual Preferred Stock, Series A - Business Wire 07.31.12 | 02:07 pm
- Banner Corporation Reports Net Income Of $25.4 Million, Or $1.27 Per Diluted Share, In Second Quarter; Net Income Highlighted By Strong Revenue Generation And Improved Credit Quality, Leading To A Recovery Of The Deferred Tax Asset - Business Wire 07.25.12 | 04:07 pm
- Banner Corporation To Present At Keefe, Bruyette & Woods Community Bank Investor Conference - Business Wire 07.24.12 | 12:07 pm
Partner Headlines for BANR
- Banner Corporation (BANR) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.05.12 | 09:12 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 12.03.12 | 09:12 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.25.12 | 09:10 am
- Banner Corporation - Momentum - Zacks 10.12.12 | 01:10 am
- Banner Corporation - Value - Zacks 08.09.12 | 01:08 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.05.12 | 09:06 am
- 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
