Banner Cash Flow Statement (2016-2019) | BANR

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income 17.77M20.96M23.85M22.80M23.79M25.45M25.08M-13.55M28.79M32.42M37.77M37.53M33.35M39.70M39.58M33.66M
Depreciation and Depletion 2.86M3.19M3.17M4.25M2.89M3.60M3.67M4.55M3.58M3.67M3.76M4.22M4.48M4.27M4.19M4.37M
Share-based Compensation 0.88M1.03M1.22M1.18M1.12M1.54M1.57M1.73M1.32M1.91M1.61M1.71M1.22M2.17M1.71M2.04M
Deferred Taxes -8.74M-3.01M1.01M2.86M-3.62M-2.94M-1.80M-47.91M5.42M1.09M0.53M-3.55M-5.38M-8.31M-2.44M8.85M
Gains from Investment Securities 2.58M8.44M12.73M12.40M8.54M8.56M8.49M9.90M0.84M7.96M4.22M8.63M1.27M12.21M4.74M9.11M
Change in Loans 205.02M201.23M285.10M189.53M339.88M245.87M227.03M215.21M124.46M259.75M232.18M165.49M261.98M142.27M290.01M376.56M
Cash from Operations 22.04M-34.71M27.25M-90.40M185.83M56.78M34.80M69.29M-74.81M108.98M52.30M-55.69M164.77M-76.77M-19.50M81.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.81M1.81M1.72M1.72M1.62M1.62M1.54M1.46M1.38M1.38M1.35M1.94M2.05M2.05M1.99M2.06M
Depreciation & Amortization (CF) 2.86M3.19M3.17M4.25M2.89M3.60M3.67M4.55M3.58M3.67M3.76M4.22M4.48M4.27M4.19M4.37M
Change in Working Capital
Change in Accured Expenses 3.54M3.82M6.20M-20.22M-5.28M1.95M3.19M-0.04M-2.31M4.11M3.47M12.05M-12.85M6.94M14.31M-2.81M
Change in Taxes 2.54M1.22M-1.65M-4.29M0.29M2.11M0.45M-5.82M6.57M-0.97M1.62M-3.29M7.24M-6.30M2.47M-2.80M
Investing Activities
Change in Net Loans 57.56M-73.78M-18.11M-41.59M119.57M-151.84M-179.27M-77.41M45.57M-128.03M-135.76M-197.99M-8.99M-55.65M-94.11M-145.44M
Capital Expenditures 4.33M1.76M3.13M7.02M3.60M1.76M2.29M4.60M5.02M4.90M3.06M10.11M3.95M7.81M4.98M7.96M
Sales of Property, Plant and Equipment 4.67M1.66M1.70M6.49M13.68M1.23M0.96M4.25M0.19M6.17M0.61M0.79M0.88M3.37M2.57M1.01M
Change in Acquisitions & Divestments 41.38M55.41M136.47M136.50M32.45M47.70M55.01M387.40M28.84M41.01M0.00M91.48M51.91M68.73M88.76M112.11M
Cash from Investing Activities 58.42M-130.76M86.51M132.28M-385.08M-183.64M-279.05M454.48M-478.30M-151.93M-151.97M-194.02M58.53M12.81M-98.64M-115.82M
Financing Activities
Other financing activities -25.21M-110.09M192.20M9.44M300.55M61.77M55.12M-195.10M359.63M5.26M157.91M-18.98M-100.82M-87.26M454.21M6.50M
Debt Issuance and Repayment
Long-Term Debt Issuances 422.20M741.80M-1164.00M-150.00M300.00M150.00M
Long-Term Debt Repayments 20.00M50.00M0.00M25.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.19M100.00M180.96M
Short-Term Debt issuances -37.60M300.00M-263.00M17.00M-54.00M50.00M63.00M-113.00M192.00M47.00M-18.00M319.00M-422.00M188.00M-124.00M58.00M
Change in Capital Stock
Shares Repurchased 0.65M29.67M0.81M-0.81M1.40M29.64M15.36M19.04M32.07M21.85M
Dividend Payments
Dividends Paid - Common 6.17M7.18M7.20M7.74M7.62M8.35M41.50M8.29M8.16M11.33M27.50M12.29M13.40M14.50M14.17M14.00M
Misc.
Cash from Financing Activities -81.81M139.55M-102.50M-40.07M252.24M99.70M212.47M-504.34M533.96M50.33M98.91M273.24M-233.96M49.21M195.80M17.98M
Change in Cash -1.35M-25.91M11.26M1.80M52.99M-27.16M-31.78M19.43M-19.15M7.38M-0.76M23.54M-10.66M-14.74M77.66M-16.72M
Beginning Cash Balance 261.92M260.57M234.66M245.92M247.72M300.71M273.55M241.77M261.20M242.05M249.43M248.66M272.20M261.54M246.80M16.72M
Free Cash Flow 17.71M-36.47M24.12M-97.42M182.23M55.03M32.51M64.69M-79.83M104.08M49.24M-65.80M160.82M-84.58M-24.48M73.16M
Net Cash Flow -1.35M-25.91M11.26M1.80M52.99M-27.16M-31.78M19.43M-19.15M7.38M-0.76M23.54M-10.66M-14.74M77.66M-16.72M