US Stock MarketDetailed Quotes

BANR Banner Corp

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  • 58.570
  • -0.220-0.37%
Close Sep 4 16:00 ET
  • 58.570
  • 0.0000.00%
Post 16:02 ET
2.02BMarket Cap12.18P/E (TTM)

Banner Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
319.94%41.99M
Net income from continuing operations
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
-1.63%49.07M
Operating gains losses
-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
119.06%1.42M
Depreciation and amortization
-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
-7.28%5.51M
Deferred tax
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
-78.28%1.54M
Other non cashItems
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
-1,219.95%-17.68M
Change in working capital
-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
85.65%-5.59M
-Change in other current assets
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
-572.73%-32.68M
-Change in other current liabilities
-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
159.06%27.09M
Cash from discontinued operating activities
Operating cash flow
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
319.94%41.99M
Investing cash flow
Cash flow from continuing investing activities
-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
-249.26%-396.9M
Net investment purchase and sale
-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
86.38%-25.89M
Net proceeds payment for loan
-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
-180.83%-366.19M
Net PPE purchase and sale
-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
-317.46%-4.83M
Net business purchase and sale
----
----
--0
--0
----
----
----
---168.14M
--0
--0
Net other investing changes
-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
-99.90%4K
Cash from discontinued investing activities
Investing cash flow
-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
-249.26%-396.9M
Financing cash flow
Cash flow from continuing financing activities
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
-98.69%5.99M
Increase decrease in deposit
-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
-95.89%21.7M
Net issuance payments of debt
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
98.19%-731K
Net commonstock issuance
----
----
--0
--0
----
----
----
80.61%-10.96M
--0
--0
Cash dividends paid
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
-6.19%-15.05M
Net other financing activities
-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
419.05%67K
Cash from discontinued financing activities
Financing cash flow
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
-98.69%5.99M
Net cash flow
Beginning cash position
-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
-20.24%1.17B
Current changes in cash
-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
-147.63%-348.93M
End cash position
-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
-62.65%821.92M
Free cash flow
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
320.27%37.16M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 82.07%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%80.68M319.94%41.99M
Net income from continuing operations 0.52%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-1.63%49.07M
Operating gains losses -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%2.27M119.06%1.42M
Depreciation and amortization -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-7.28%5.51M
Deferred tax 86.09%-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-78.28%1.54M
Other non cashItems 453.32%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-1,219.95%-17.68M
Change in working capital -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%4.29M85.65%-5.59M
-Change in other current assets 20.73%-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-572.73%-32.68M
-Change in other current liabilities -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%-12.32M159.06%27.09M
Cash from discontinued operating activities
Operating cash flow 82.07%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%80.68M319.94%41.99M
Investing cash flow
Cash flow from continuing investing activities -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-249.26%-396.9M
Net investment purchase and sale -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%223.99M86.38%-25.89M
Net proceeds payment for loan -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-180.83%-366.19M
Net PPE purchase and sale -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-317.46%-4.83M
Net business purchase and sale ----------0--0---------------168.14M--0--0
Net other investing changes -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-99.90%4K
Cash from discontinued investing activities
Investing cash flow -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-249.26%-396.9M
Financing cash flow
Cash flow from continuing financing activities 3,989.57%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-98.69%5.99M
Increase decrease in deposit -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-95.89%21.7M
Net issuance payments of debt 318.86%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%48.79M98.19%-731K
Net commonstock issuance ----------0--0------------80.61%-10.96M--0--0
Cash dividends paid 0.59%-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-6.19%-15.05M
Net other financing activities -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%-60K419.05%67K
Cash from discontinued financing activities
Financing cash flow 3,989.57%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-98.69%5.99M
Net cash flow
Beginning cash position -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-20.24%1.17B
Current changes in cash -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-147.63%-348.93M
End cash position -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-62.65%821.92M
Free cash flow 87.14%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%78.2M320.27%37.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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