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BANR Banner Corp

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  • 65.820
  • +0.020+0.03%
Trading Dec 23 13:23 ET
2.27BMarket Cap13.77P/E (TTM)

Banner Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.96%63.75M
82.07%78.69M
-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
Net income from continuing operations
-1.53%45.15M
0.52%39.8M
-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
Operating gains losses
-181.25%-1.68M
-124.37%-1.02M
-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
Depreciation and amortization
-4.39%5.12M
-3.73%5.24M
-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
Deferred tax
899.77%3.45M
86.09%-1.84M
-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
Other non cashItems
-83.16%1.48M
453.32%34.39M
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
Change in working capital
22.19%6M
-160.69%-2.87M
-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
-Change in other current assets
774.47%9.04M
20.73%-24.95M
-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
-Change in other current liabilities
-178.60%-3.05M
-38.98%22.09M
-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
Cash from discontinued operating activities
Operating cash flow
-10.96%63.75M
82.07%78.69M
-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
Investing cash flow
Cash flow from continuing investing activities
-272.01%-95.3M
-2,477.62%-271.53M
-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
Net investment purchase and sale
-59.03%47.87M
-62.79%59.61M
-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
Net proceeds payment for loan
-4.43%-148.38M
-0.30%-314.66M
-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
Net PPE purchase and sale
45.66%-3.33M
-24.96%-4.4M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---168.14M
--0
Net other investing changes
48.68%8.53M
-248.13%-12.07M
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
Cash from discontinued investing activities
Investing cash flow
-272.01%-95.3M
-2,477.62%-271.53M
-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
Financing cash flow
Cash flow from continuing financing activities
447.74%262.89M
3,989.57%231.02M
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
Increase decrease in deposit
507.83%458.89M
-44.18%-79.51M
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
Net issuance payments of debt
-33.32%-179.42M
318.86%328.62M
-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
Net commonstock issuance
----
----
----
--0
----
----
----
----
80.61%-10.96M
--0
Cash dividends paid
-0.33%-16.55M
0.59%-16.93M
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
Net other financing activities
-42.11%-27K
-83.68%-1.16M
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
Cash from discontinued financing activities
Financing cash flow
447.74%262.89M
3,989.57%231.02M
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
Net cash flow
Beginning cash position
-12.04%247.46M
-13.88%209.28M
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
Current changes in cash
881.04%231.34M
-0.39%38.18M
-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
End cash position
90.22%478.8M
-12.04%247.46M
-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
Free cash flow
-7.71%60.43M
87.14%74.29M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.96%63.75M82.07%78.69M-31.14%51.47M8.04%257.2M-16.16%67.65M70.51%71.6M-33.23%43.22M47.54%74.74M-21.06%238.05M386.67%80.68M
Net income from continuing operations -1.53%45.15M0.52%39.8M-32.39%37.56M-6.02%183.62M-21.62%42.62M-6.55%45.85M-17.46%39.59M26.37%55.56M-2.82%195.38M8.92%54.38M
Operating gains losses -181.25%-1.68M-124.37%-1.02M-33.73%3.63M254.51%12.74M-55.06%1.02M45.15%2.06M139.89%4.18M472.52%5.48M69.05%-8.25M216.62%2.27M
Depreciation and amortization -4.39%5.12M-3.73%5.24M-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
Deferred tax 899.77%3.45M86.09%-1.84M-43.30%6.33M-110.43%-1.66M127.31%837K-128.08%-431K-247.88%-13.23M32.13%11.17M24.85%15.87M-525.51%-3.07M
Other non cashItems -83.16%1.48M453.32%34.39M112.81%15.07M1,652.40%12.59M-23.27%6.47M149.61%8.77M-84.85%-9.73M-48.34%7.08M-100.63%-811K122.97%8.43M
Change in working capital 22.19%6M-160.69%-2.87M-67.37%-20.16M185.64%4.1M51.95%6.51M187.83%4.91M-57.79%4.72M17.88%-12.04M46.14%-4.78M110.97%4.29M
-Change in other current assets 774.47%9.04M20.73%-24.95M-79.96%1.77M77.02%-8.97M-23.91%12.63M103.16%1.03M-147.60%-31.47M186.26%8.84M-1,874.00%-39.03M482.82%16.6M
-Change in other current liabilities -178.60%-3.05M-38.98%22.09M-5.01%-21.93M-61.85%13.07M50.29%-6.12M-85.70%3.87M51.46%36.19M-372.29%-20.88M408.98%34.24M64.53%-12.32M
Cash from discontinued operating activities
Operating cash flow -10.96%63.75M82.07%78.69M-31.14%51.47M8.04%257.2M-16.16%67.65M70.51%71.6M-33.23%43.22M47.54%74.74M-21.06%238.05M386.67%80.68M
Investing cash flow
Cash flow from continuing investing activities -272.01%-95.3M-2,477.62%-271.53M-79.86%62.21M113.29%191.93M-2.18%-80.73M93.55%-25.62M98.47%-10.53M210.99%308.81M-42.26%-1.44B59.58%-79.01M
Net investment purchase and sale -59.03%47.87M-62.79%59.61M-30.26%123.76M356.78%542.23M-60.82%87.76M551.35%116.85M174.56%160.18M191.27%177.46M86.02%-211.16M177.93%223.99M
Net proceeds payment for loan -4.43%-148.38M-0.30%-314.66M-493.35%-72.16M37.63%-629.92M45.76%-161.96M61.20%-142.08M-2.50%-313.72M68.96%-12.16M-220.70%-1.01B-309.25%-298.58M
Net PPE purchase and sale 45.66%-3.33M-24.96%-4.4M-12.25%-2.23M0.50%-14.65M-21.98%-3.03M-26.73%-6.12M14.29%-3.52M39.99%-1.98M-40.32%-14.72M40.07%-2.48M
Net business purchase and sale --------------0-------------------168.14M--0
Net other investing changes 48.68%8.53M-248.13%-12.07M385.30%12.83M85.85%-5.73M-80.80%-3.5M143,350.00%5.74M-225.93%-3.47M89.12%-4.5M-28.26%-40.51M95.84%-1.94M
Cash from discontinued investing activities
Investing cash flow -272.01%-95.3M-2,477.62%-271.53M-79.86%62.21M113.29%191.93M-2.18%-80.73M93.55%-25.62M98.47%-10.53M210.99%308.81M-42.26%-1.44B59.58%-79.01M
Financing cash flow
Cash flow from continuing financing activities 447.74%262.89M3,989.57%231.02M58.59%-158.86M36.07%-437.73M102.73%15.84M-1,362.91%-75.6M102.94%5.65M-569.67%-383.62M-142.43%-684.73M-469.00%-580.53M
Increase decrease in deposit 507.83%458.89M-44.18%-79.51M127.75%129.27M-11.71%-590.56M76.38%-145.06M247.88%75.5M58.54%-55.15M-336.67%-465.86M-130.04%-528.67M-478.54%-614.21M
Net issuance payments of debt -33.32%-179.42M318.86%328.62M-365.84%-270.54M376.46%223.08M263.65%177.44M-18,310.40%-134.58M344.87%78.46M205.22%101.77M-185.16%-80.69M434.31%48.79M
Net commonstock issuance --------------0----------------80.61%-10.96M--0
Cash dividends paid -0.33%-16.55M0.59%-16.93M0.28%-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
Net other financing activities -42.11%-27K-83.68%-1.16M67.46%-907K-4.32%-3.48M35.00%-39K-128.36%-19K-608.99%-631K14.25%-2.79M-3.22%-3.33M-500.00%-60K
Cash from discontinued financing activities
Financing cash flow 447.74%262.89M3,989.57%231.02M58.59%-158.86M36.07%-437.73M102.73%15.84M-1,362.91%-75.6M102.94%5.65M-569.67%-383.62M-142.43%-684.73M-469.00%-580.53M
Net cash flow
Beginning cash position -12.04%247.46M-13.88%209.28M4.69%254.46M-88.61%243.06M-69.38%251.71M-75.97%281.33M-87.78%242.99M-88.61%243.06M72.93%2.13B-62.65%821.92M
Current changes in cash 881.04%231.34M-0.39%38.18M-64,454.29%-45.19M100.60%11.4M100.48%2.76M91.51%-29.62M104.69%38.33M99.95%-70K-310.11%-1.89B-773.33%-578.86M
End cash position 90.22%478.8M-12.04%247.46M-13.88%209.28M4.69%254.46M4.69%254.46M-69.38%251.71M-75.97%281.33M-87.78%242.99M-88.61%243.06M-88.61%243.06M
Free cash flow -7.71%60.43M87.14%74.29M-32.32%49.24M8.61%242.55M-17.37%64.62M76.20%65.48M-34.51%39.7M53.66%72.75M-23.28%223.33M342.25%78.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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