US Stock MarketDetailed Quotes
BANR Banner Corp
- 58.160
- -0.330-0.56%
Close Jul 19 16:00 ET
- 56.890
- -1.270-2.18%
Post 18:42 ET
2.00BMarket Cap12.09P/E (TTM)
59.280High57.505Low217.15KVolume57.940Open58.490Pre Close12.65MTurnover0.64%Turnover Ratio10.91P/E (Static)34.46MShares61.34052wk High1.19P/B1.96BFloat Cap38.04052wk Low1.92Dividend TTM33.77MShs Float210.205Historical High3.30%Div YieldTTM3.04%Amplitude7.689Historical Low58.266Avg Price1Lot Size
Banner Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 319.94%41.99M | 2,447.59%64.72M |
| Net income from continuing operations | -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 | -1.63%49.07M | -11.80%47.97M |
| Operating gains losses | -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 | 119.06%1.42M | -50.42%-10.47M |
| Depreciation and amortization | -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 | -7.28%5.51M | -7.47%5.56M |
| Deferred tax | -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 | -78.28%1.54M | 345.18%8.95M |
| Other non cashItems | 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 | -1,219.95%-17.68M | -109.85%-5.27M |
| Change in working capital | -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 | 85.65%-5.59M | 111.39%11.19M |
| -Change in other current assets | -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 | -572.73%-32.68M | -326.97%-12.71M |
| -Change in other current liabilities | -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 | 159.06%27.09M | 125.10%23.9M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | 319.94%41.99M | 2,447.59%64.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -249.26%-396.9M | -169.25%-690.4M |
| Net investment purchase and sale | -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 | 86.38%-25.89M | 20.22%-214.84M |
| Net proceeds payment for loan | -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 | -180.83%-366.19M | -198.55%-306.07M |
| Net PPE purchase and sale | -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 | -317.46%-4.83M | -43.44%-4.11M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---168.14M | --0 | --0 | ---- |
| Net other investing changes | 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 | -99.90%4K | -46.75%2.75M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -249.26%-396.9M | -169.25%-690.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -98.69%5.99M | -348.61%-191.86M |
| Increase decrease in deposit | 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 | -95.89%21.7M | -251.42%-133.01M |
| Net issuance payments of debt | -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 | 98.19%-731K | -249.19%-32.04M |
| Net commonstock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 80.61%-10.96M | --0 | --0 | ---- |
| Cash dividends paid | 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 | -6.19%-15.05M | -6.33%-15.77M |
| Net other financing activities | 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 | 419.05%67K | 96.78%-89K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -98.69%5.99M | -348.61%-191.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -20.24%1.17B | 20.51%1.99B |
| Current changes in cash | -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 | -147.63%-348.93M | -349.21%-817.54M |
| End cash position | -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 | -62.65%821.92M | -20.24%1.17B |
| Free cash flow | -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 | 320.27%37.16M | 1,178.37%60.62M |
| 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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