KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Banner's Cash from Investing Activities history spans 4 years, with the latest figure at -$115.8 million for Q4 2019.

  • For Q4 2019, Cash from Investing Activities rose 40.3% year-over-year to -$115.8 million; the TTM value through Dec 2019 reached -$143.1 million, up 85.34%, while the annual FY2025 figure was -$224.7 million, 39.45% up from the prior year.
  • Cash from Investing Activities reached -$115.8 million in Q4 2019 per BANR's latest filing, down from -$98.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $454.5 million in Q4 2017 to a low of -$478.3 million in Q1 2018.
  • Average Cash from Investing Activities over 4 years is -$85.4 million, with a median of -$123.3 million recorded in 2016.
  • The largest YoY upside for Cash from Investing Activities was 243.59% in 2017 against a maximum downside of 759.11% in 2017.
  • A 4-year view of Cash from Investing Activities shows it stood at $132.3 million in 2016, then skyrocketed by 243.59% to $454.5 million in 2017, then crashed by 142.69% to -$194.0 million in 2018, then skyrocketed by 40.3% to -$115.8 million in 2019.
  • Per Business Quant, the three most recent readings for BANR's Cash from Investing Activities are -$115.8 million (Q4 2019), -$98.6 million (Q3 2019), and $12.8 million (Q2 2019).