Production (Stage)
Banner Corporation
BANR
$61.83
-$0.29-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.14M | 46.39M | 45.15M | 39.80M | 37.56M |
| Total Depreciation and Amortization | 5.53M | 2.62M | 5.95M | 6.04M | 6.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.80M | 54.97M | 6.66M | 35.72M | 27.97M |
| Change in Net Operating Assets | -33.22M | -4.70M | 6.00M | -2.87M | -20.16M |
| Cash from Operations | 57.24M | 99.28M | 63.75M | 78.69M | 51.47M |
| Capital Expenditure | -1.66M | -3.79M | -3.33M | -4.40M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.13M | -62.76M | -91.98M | -267.13M | 64.43M |
| Cash from Investing | -61.79M | -66.55M | -95.30M | -271.53M | 62.21M |
| Total Debt Issued | 5.33M | -- | -75.00M | 74.54M | 464.00K |
| Total Debt Repaid | -122.00M | 30.73M | -104.42M | 254.08M | -271.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -772.00K | -79.00K | -27.00K | -1.16M | -907.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.78M | -16.56M | -16.55M | -16.93M | -16.69M |
| Other Financing Activities | 78.87M | -23.75M | 458.89M | -79.51M | 129.27M |
| Cash from Financing | -55.36M | -9.67M | 262.89M | 231.02M | -158.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.91M | 23.06M | 231.34M | 38.18M | -45.19M |