KPIs & Operating Metrics(New)

Banner (BANR) Cash from Financing Activities (2016 - 2019)

Banner's Cash from Financing Activities history spans 4 years, with the latest figure at $18.0 million for Q4 2019.

  • For Q4 2019, Cash from Financing Activities fell 93.42% year-over-year to $18.0 million; the TTM value through Dec 2019 reached $29.0 million, down 96.96%, while the annual FY2025 figure was -$111.9 million, 134.4% down from the prior year.
  • Cash from Financing Activities reached $18.0 million in Q4 2019 per BANR's latest filing, down from $195.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $534.0 million in Q1 2018 to a low of -$504.3 million in Q4 2017.
  • Average Cash from Financing Activities over 4 years is $60.0 million, with a median of $74.6 million recorded in 2018.
  • The largest YoY upside for Cash from Financing Activities was 408.3% in 2017 against a maximum downside of 1158.64% in 2017.
  • A 4-year view of Cash from Financing Activities shows it stood at -$40.1 million in 2016, then crashed by 1158.64% to -$504.3 million in 2017, then skyrocketed by 154.18% to $273.2 million in 2018, then crashed by 93.42% to $18.0 million in 2019.
  • Per Business Quant, the three most recent readings for BANR's Cash from Financing Activities are $18.0 million (Q4 2019), $195.8 million (Q3 2019), and $49.2 million (Q2 2019).