BANR - Banner Corp.
IEX Last Trade
59.595
0.385 0.646%
Share volume: 131,420
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$59.21
0.39
0.65%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-21 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-07 | |
| Cash flow financing | -191.864 M | 5.986 M | -580.533 M | -383.618 M | 5.649 M | -75.598 M | 15.841 M | -158.861 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 64.723 M | 41.990 M | 80.684 M | 74.737 M | 43.218 M | 71.597 M | 67.647 M | 51.466 M | |
| Net income | 47.965 M | 49.070 M | 54.380 M | 55.555 M | 39.591 M | 45.854 M | 42.624 M | 37.559 M | |
| Depreciation | 5.560 M | 5.505 M | 5.554 M | 5.414 M | 5.442 M | 5.356 M | 5.417 M | 5.292 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 45.408 M | 50.689 M | 57.284 M | 52.094 M | 57.007 M | 61.040 M | 63.100 M | 66.124 M | |
| Investing Cashflow | -690.400 M | -396.902 M | -79.010 M | 308.811 M | -10.534 M | -25.618 M | -80.730 M | 62.207 M | |
| Net Borrowings | -14.442 B | -14.375 B | -13.886 B | -13.451 B | -13.407 B | -13.471 B | -13.485 B | -13.660 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.108 M | -4.830 M | -2.480 M | -1.984 M | -3.521 M | -6.121 M | -3.025 M | -2.227 M | |
| Cash Change | 294.717 M | 273.052 M | 198.154 M | 194.629 M | 229.918 M | 207.171 M | 209.634 M | 168.427 M |