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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 CompensationShares RepurchasedShort-Term Debt issuances
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Banner (BANR) Change in Cash (2016 - 2019)

Banner's Change in Cash history spans 4 years, with the latest figure at -$16.7 million for Q4 2019.

  • For Q4 2019, Change in Cash fell 171.05% year-over-year to -$16.7 million; the TTM value through Dec 2019 reached $35.5 million, up 223.2%, while the annual FY2025 figure was -$79.2 million, 132.02% down from the prior year.
  • Change in Cash reached -$16.7 million in Q4 2019 per BANR's latest filing, down from $77.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $77.7 million in Q3 2019 to a low of -$31.8 million in Q3 2017.
  • Average Change in Cash over 4 years is $2.9 million, with a median of -$1.1 million recorded in 2016.
  • Peak YoY movement for Change in Cash: crashed 382.23% in 2017, then surged 10264.92% in 2019.
  • A 4-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for BANR's Change in Cash are -$16.7 million (Q4 2019), $77.7 million (Q3 2019), and -$14.7 million (Q2 2019).