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BANR Banner Corp

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  • 61.530
  • +0.380+0.62%
Trading Apr 29 12:31 ET
2.12BMarket Cap12.09P/E (TTM)

Banner Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
13.99%293.19M
46.76%99.28M
-10.96%63.75M
82.07%78.69M
-31.14%51.47M
8.04%257.2M
-16.16%67.65M
70.51%71.6M
-33.23%43.22M
47.54%74.74M
Net income from continuing operations
-8.02%168.9M
8.84%46.39M
-1.53%45.15M
0.52%39.8M
-32.39%37.56M
-6.02%183.62M
-21.62%42.62M
-6.55%45.85M
-17.46%39.59M
26.37%55.56M
Operating gains losses
-110.27%-1.31M
-319.37%-2.24M
-181.25%-1.68M
-124.37%-1.02M
-33.73%3.63M
254.51%12.74M
-55.06%1.02M
45.15%2.06M
139.89%4.18M
472.52%5.48M
Depreciation and amortization
-4.29%20.7M
-6.77%5.05M
-4.39%5.12M
-3.73%5.24M
-2.25%5.29M
-2.62%21.63M
-2.47%5.42M
-2.71%5.36M
-2.12%5.44M
-3.20%5.41M
Deferred tax
526.27%7.06M
-205.26%-881K
899.77%3.45M
86.09%-1.84M
-43.30%6.33M
-110.43%-1.66M
127.31%837K
-128.08%-431K
-247.88%-13.23M
32.13%11.17M
Other non cashItems
701.94%100.96M
673.29%50.02M
-83.16%1.48M
453.32%34.39M
112.81%15.07M
1,652.40%12.59M
-23.27%6.47M
149.61%8.77M
-84.85%-9.73M
-48.34%7.08M
Change in working capital
-630.19%-21.72M
-172.15%-4.7M
22.19%6M
-160.69%-2.87M
-67.37%-20.16M
185.64%4.1M
51.95%6.51M
187.83%4.91M
-57.79%4.72M
17.88%-12.04M
-Change in other current assets
-293.49%-35.29M
-267.41%-21.15M
774.47%9.04M
20.73%-24.95M
-79.96%1.77M
77.02%-8.97M
-23.91%12.63M
103.16%1.03M
-147.60%-31.47M
186.26%8.84M
-Change in other current liabilities
3.83%13.57M
368.71%16.45M
-178.60%-3.05M
-38.98%22.09M
-5.01%-21.93M
-61.85%13.07M
50.29%-6.12M
-85.70%3.87M
51.46%36.19M
-372.29%-20.88M
Cash from discontinued operating activities
Operating cash flow
13.99%293.19M
46.76%99.28M
-10.96%63.75M
82.07%78.69M
-31.14%51.47M
8.04%257.2M
-16.16%67.65M
70.51%71.6M
-33.23%43.22M
47.54%74.74M
Investing cash flow
Cash flow from continuing investing activities
-293.39%-371.17M
17.57%-66.55M
-272.01%-95.3M
-2,477.62%-271.53M
-79.86%62.21M
113.29%191.93M
-2.18%-80.73M
93.55%-25.62M
98.47%-10.53M
210.99%308.81M
Net investment purchase and sale
-43.44%306.69M
-14.03%75.44M
-59.03%47.87M
-62.79%59.61M
-30.26%123.76M
356.78%542.23M
-60.82%87.76M
551.35%116.85M
174.56%160.18M
191.27%177.46M
Net proceeds payment for loan
-6.47%-670.65M
16.37%-135.45M
-4.43%-148.38M
-0.30%-314.66M
-493.35%-72.16M
37.63%-629.92M
45.76%-161.96M
61.20%-142.08M
-2.50%-313.72M
68.96%-12.16M
Net PPE purchase and sale
6.17%-13.75M
-25.42%-3.79M
45.66%-3.33M
-24.96%-4.4M
-12.25%-2.23M
0.50%-14.65M
-21.98%-3.03M
-26.73%-6.12M
14.29%-3.52M
39.99%-1.98M
Net business purchase and sale
--0
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--0
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Net other investing changes
214.08%6.54M
21.46%-2.75M
48.68%8.53M
-248.13%-12.07M
385.30%12.83M
85.85%-5.73M
-80.80%-3.5M
143,350.00%5.74M
-225.93%-3.47M
89.12%-4.5M
Cash from discontinued investing activities
Investing cash flow
-293.39%-371.17M
17.57%-66.55M
-272.01%-95.3M
-2,477.62%-271.53M
-79.86%62.21M
113.29%191.93M
-2.18%-80.73M
93.55%-25.62M
98.47%-10.53M
210.99%308.81M
Financing cash flow
Cash flow from continuing financing activities
174.33%325.38M
-161.03%-9.67M
447.74%262.89M
3,989.57%231.02M
58.59%-158.86M
36.07%-437.73M
102.73%15.84M
-1,362.91%-75.6M
102.94%5.65M
-569.67%-383.62M
Increase decrease in deposit
182.11%484.9M
83.63%-23.75M
507.83%458.89M
-44.18%-79.51M
127.75%129.27M
-11.71%-590.56M
76.38%-145.06M
247.88%75.5M
58.54%-55.15M
-336.67%-465.86M
Net issuance payments of debt
-140.62%-90.62M
-82.68%30.73M
-33.32%-179.42M
318.86%328.62M
-365.84%-270.54M
376.46%223.08M
263.65%177.44M
-18,310.40%-134.58M
344.87%78.46M
205.22%101.77M
Net commonstock issuance
--0
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----
----
----
--0
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----
----
Cash dividends paid
0.05%-66.73M
-0.38%-16.56M
-0.33%-16.55M
0.59%-16.93M
0.28%-16.69M
-9.31%-66.77M
-9.58%-16.5M
-9.59%-16.5M
-8.00%-17.03M
-10.13%-16.74M
Net other financing activities
37.51%-2.17M
-102.56%-79K
-42.11%-27K
-83.68%-1.16M
67.46%-907K
-4.32%-3.48M
35.00%-39K
-128.36%-19K
-608.99%-631K
14.25%-2.79M
Cash from discontinued financing activities
Financing cash flow
174.33%325.38M
-161.03%-9.67M
447.74%262.89M
3,989.57%231.02M
58.59%-158.86M
36.07%-437.73M
102.73%15.84M
-1,362.91%-75.6M
102.94%5.65M
-569.67%-383.62M
Net cash flow
Beginning cash position
4.69%254.46M
90.22%478.8M
-12.04%247.46M
-13.88%209.28M
4.69%254.46M
-88.61%243.06M
-69.38%251.71M
-75.97%281.33M
-87.78%242.99M
-88.61%243.06M
Current changes in cash
2,069.74%247.39M
736.22%23.06M
881.04%231.34M
-0.39%38.18M
-64,454.29%-45.19M
100.60%11.4M
100.48%2.76M
91.51%-29.62M
104.69%38.33M
99.95%-70K
End cash position
97.22%501.86M
97.22%501.86M
90.22%478.8M
-12.04%247.46M
-13.88%209.28M
4.69%254.46M
4.69%254.46M
-69.38%251.71M
-75.97%281.33M
-87.78%242.99M
Free cash flow
15.21%279.44M
47.76%95.49M
-7.71%60.43M
87.14%74.29M
-32.32%49.24M
8.61%242.55M
-17.37%64.62M
76.20%65.48M
-34.51%39.7M
53.66%72.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 13.99%293.19M46.76%99.28M-10.96%63.75M82.07%78.69M-31.14%51.47M8.04%257.2M-16.16%67.65M70.51%71.6M-33.23%43.22M47.54%74.74M
Net income from continuing operations -8.02%168.9M8.84%46.39M-1.53%45.15M0.52%39.8M-32.39%37.56M-6.02%183.62M-21.62%42.62M-6.55%45.85M-17.46%39.59M26.37%55.56M
Operating gains losses -110.27%-1.31M-319.37%-2.24M-181.25%-1.68M-124.37%-1.02M-33.73%3.63M254.51%12.74M-55.06%1.02M45.15%2.06M139.89%4.18M472.52%5.48M
Depreciation and amortization -4.29%20.7M-6.77%5.05M-4.39%5.12M-3.73%5.24M-2.25%5.29M-2.62%21.63M-2.47%5.42M-2.71%5.36M-2.12%5.44M-3.20%5.41M
Deferred tax 526.27%7.06M-205.26%-881K899.77%3.45M86.09%-1.84M-43.30%6.33M-110.43%-1.66M127.31%837K-128.08%-431K-247.88%-13.23M32.13%11.17M
Other non cashItems 701.94%100.96M673.29%50.02M-83.16%1.48M453.32%34.39M112.81%15.07M1,652.40%12.59M-23.27%6.47M149.61%8.77M-84.85%-9.73M-48.34%7.08M
Change in working capital -630.19%-21.72M-172.15%-4.7M22.19%6M-160.69%-2.87M-67.37%-20.16M185.64%4.1M51.95%6.51M187.83%4.91M-57.79%4.72M17.88%-12.04M
-Change in other current assets -293.49%-35.29M-267.41%-21.15M774.47%9.04M20.73%-24.95M-79.96%1.77M77.02%-8.97M-23.91%12.63M103.16%1.03M-147.60%-31.47M186.26%8.84M
-Change in other current liabilities 3.83%13.57M368.71%16.45M-178.60%-3.05M-38.98%22.09M-5.01%-21.93M-61.85%13.07M50.29%-6.12M-85.70%3.87M51.46%36.19M-372.29%-20.88M
Cash from discontinued operating activities
Operating cash flow 13.99%293.19M46.76%99.28M-10.96%63.75M82.07%78.69M-31.14%51.47M8.04%257.2M-16.16%67.65M70.51%71.6M-33.23%43.22M47.54%74.74M
Investing cash flow
Cash flow from continuing investing activities -293.39%-371.17M17.57%-66.55M-272.01%-95.3M-2,477.62%-271.53M-79.86%62.21M113.29%191.93M-2.18%-80.73M93.55%-25.62M98.47%-10.53M210.99%308.81M
Net investment purchase and sale -43.44%306.69M-14.03%75.44M-59.03%47.87M-62.79%59.61M-30.26%123.76M356.78%542.23M-60.82%87.76M551.35%116.85M174.56%160.18M191.27%177.46M
Net proceeds payment for loan -6.47%-670.65M16.37%-135.45M-4.43%-148.38M-0.30%-314.66M-493.35%-72.16M37.63%-629.92M45.76%-161.96M61.20%-142.08M-2.50%-313.72M68.96%-12.16M
Net PPE purchase and sale 6.17%-13.75M-25.42%-3.79M45.66%-3.33M-24.96%-4.4M-12.25%-2.23M0.50%-14.65M-21.98%-3.03M-26.73%-6.12M14.29%-3.52M39.99%-1.98M
Net business purchase and sale --0------------------0----------------
Net other investing changes 214.08%6.54M21.46%-2.75M48.68%8.53M-248.13%-12.07M385.30%12.83M85.85%-5.73M-80.80%-3.5M143,350.00%5.74M-225.93%-3.47M89.12%-4.5M
Cash from discontinued investing activities
Investing cash flow -293.39%-371.17M17.57%-66.55M-272.01%-95.3M-2,477.62%-271.53M-79.86%62.21M113.29%191.93M-2.18%-80.73M93.55%-25.62M98.47%-10.53M210.99%308.81M
Financing cash flow
Cash flow from continuing financing activities 174.33%325.38M-161.03%-9.67M447.74%262.89M3,989.57%231.02M58.59%-158.86M36.07%-437.73M102.73%15.84M-1,362.91%-75.6M102.94%5.65M-569.67%-383.62M
Increase decrease in deposit 182.11%484.9M83.63%-23.75M507.83%458.89M-44.18%-79.51M127.75%129.27M-11.71%-590.56M76.38%-145.06M247.88%75.5M58.54%-55.15M-336.67%-465.86M
Net issuance payments of debt -140.62%-90.62M-82.68%30.73M-33.32%-179.42M318.86%328.62M-365.84%-270.54M376.46%223.08M263.65%177.44M-18,310.40%-134.58M344.87%78.46M205.22%101.77M
Net commonstock issuance --0------------------0----------------
Cash dividends paid 0.05%-66.73M-0.38%-16.56M-0.33%-16.55M0.59%-16.93M0.28%-16.69M-9.31%-66.77M-9.58%-16.5M-9.59%-16.5M-8.00%-17.03M-10.13%-16.74M
Net other financing activities 37.51%-2.17M-102.56%-79K-42.11%-27K-83.68%-1.16M67.46%-907K-4.32%-3.48M35.00%-39K-128.36%-19K-608.99%-631K14.25%-2.79M
Cash from discontinued financing activities
Financing cash flow 174.33%325.38M-161.03%-9.67M447.74%262.89M3,989.57%231.02M58.59%-158.86M36.07%-437.73M102.73%15.84M-1,362.91%-75.6M102.94%5.65M-569.67%-383.62M
Net cash flow
Beginning cash position 4.69%254.46M90.22%478.8M-12.04%247.46M-13.88%209.28M4.69%254.46M-88.61%243.06M-69.38%251.71M-75.97%281.33M-87.78%242.99M-88.61%243.06M
Current changes in cash 2,069.74%247.39M736.22%23.06M881.04%231.34M-0.39%38.18M-64,454.29%-45.19M100.60%11.4M100.48%2.76M91.51%-29.62M104.69%38.33M99.95%-70K
End cash position 97.22%501.86M97.22%501.86M90.22%478.8M-12.04%247.46M-13.88%209.28M4.69%254.46M4.69%254.46M-69.38%251.71M-75.97%281.33M-87.78%242.99M
Free cash flow 15.21%279.44M47.76%95.49M-7.71%60.43M87.14%74.29M-32.32%49.24M8.61%242.55M-17.37%64.62M76.20%65.48M-34.51%39.7M53.66%72.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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