KPIs & Operating Metrics(New)

Banner (BANR) Change in Cash (2016 - 2019)

Historic Change in Cash for Banner (BANR) over the last 4 years, with Q4 2019 value amounting to -$16.7 million.

  • Banner's Change in Cash fell 17104.74% to -$16.7 million in Q4 2019 from the same period last year, while for Dec 2019 it was $35.5 million, marking a year-over-year increase of 22319.93%. This contributed to the annual value of $247.4 million for FY2024, which is 206974.22% up from last year.
  • According to the latest figures from Q4 2019, Banner's Change in Cash is -$16.7 million, which was down 17104.74% from $77.7 million recorded in Q3 2019.
  • In the past 5 years, Banner's Change in Cash ranged from a high of $77.7 million in Q3 2019 and a low of -$31.8 million during Q3 2017
  • For the 4-year period, Banner's Change in Cash averaged around $2.9 million, with its median value being -$1.1 million (2016).
  • In the last 5 years, Banner's Change in Cash plummeted by 38223.07% in 2017 and then surged by 1026492.15% in 2019.
  • Banner's Change in Cash (Quarter) stood at $1.8 million in 2016, then soared by 978.47% to $19.4 million in 2017, then increased by 21.1% to $23.5 million in 2018, then plummeted by 171.05% to -$16.7 million in 2019.
  • Its Change in Cash was -$16.7 million in Q4 2019, compared to $77.7 million in Q3 2019 and -$14.7 million in Q2 2019.