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 | 176.47M | 168.90M | 165.13M | 165.83M | 165.63M |
| Total Depreciation and Amortization | 20.13M | 20.70M | 20.97M | 21.23M | 21.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.14M | 125.31M | 85.96M | 93.94M | 50.85M |
| Change in Net Operating Assets | -34.79M | -21.72M | -10.51M | -11.60M | -4.02M |
| Cash from Operations | 298.96M | 293.19M | 261.55M | 269.40M | 233.93M |
| Capital Expenditure | -13.18M | -13.75M | -12.98M | -15.77M | -14.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.99M | -357.42M | -372.37M | -299.89M | -39.78M |
| Cash from Investing | -495.17M | -371.17M | -385.35M | -315.67M | -54.68M |
| Total Debt Issued | 4.87M | 0.00 | 183.00M | 128.00M | 153.46M |
| Total Debt Repaid | 58.38M | -90.62M | -126.91M | -27.06M | -302.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.04M | -2.17M | -2.13M | -2.12M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.82M | -66.73M | -66.67M | -66.62M | -66.72M |
| Other Financing Activities | 434.49M | 484.90M | 363.60M | -19.79M | 4.57M |
| Cash from Financing | 428.88M | 325.38M | 350.89M | 12.40M | -212.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.67M | 247.39M | 227.09M | -33.87M | -33.72M |