← BANNER CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $85.4m |
$60.8m
-28.82%
|
$136.5m
+124.62%
|
$146.3m
+7.15%
|
$115.9m
-20.75%
|
$201.0m
+73.42%
|
$195.4m
-2.82%
|
$183.6m
-6.02%
|
$168.9m
-8.02%
|
$195.4m
+15.68%
|
— | |
| Amortization of Intangible Assets | $7.3m | $6.4m | $6.1m | $8.2m | $7.7m | $6.6m | $5.3m | $3.8m | $2.6m | $1.6m | — | |
| Depreciation | $13.5m | $14.7m | $15.2m | $17.3m | $18.1m | $17.3m | $16.9m | $17.9m | $18.1m | $16.4m | $15.0m | |
| Deferred Income Tax Expense (Benefit) | $12.0m | $56.4m | $2.6m | $9.1m | ($10.8m) | $20.7m | $12.9m | $8.4m | $10.1m | $13.0m | ($1.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $3.4m | $6.0m | $6.6m | — | — | — | $8.9m | $9.2m | $10.0m | $10.3m | $11.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $1.6m | $1.6m | $1.9m | — | $3.2m | $3.3m | $3.5m | $2.2m | $3.5m | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | ($843k) | $12.2m | $0 | $0 | ($1.0m) | ($482k) | $7.8m | $0 | $0 | ($374k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | ($3.8m) | ($2.5m) | $15.9m | $18.4m | $38.9m | ($2.2m) | $39.0m | $9.0m | $35.3m | $24.7m | — | |
| Increase (Decrease) in Other Operating Liabilities | ($6.7m) | ($179k) | $17.3m | $5.6m | $4.4m | ($11.1m) | $34.2m | $13.1m | $13.6m | ($15.1m) | — | |
| Gain (Loss) on Disposition of Other Assets | $1.4m | $4.3m | $833k | ($1.1m) | ($859k) | $2.3m | ($102k) | $352k | $318k | ($831k) | — | |
| Net Cash Provided by (Used in) Operating Activities | ($76.7m) |
$346.7m
+552.09%
|
$30.8m
-91.12%
|
$148.9m
+383.75%
|
$125.4m
-15.78%
|
$301.6m
+140.52%
|
$238.1m
-21.06%
|
$257.2m
+8.04%
|
$293.2m
+13.99%
|
$257.5m
-12.18%
|
$294.2m
+14.29%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $16.2m | $12.2m | $23.1m | $24.7m | $12.8m | $10.5m | $14.7m | $14.7m | $13.7m | $9.5m | ($9.1m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $191.5m | $187.1m | $173.5m | $321.5m | $474.9m | $1.3b | $369.0m | $173.1m | $241.4m | $323.6m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | ($843k) | $2.1m | $837k | $46k | $464k | $498k | ($3.2m) | ($19.2m) | ($5.5m) | ($1.2m) | — | |
| Payments for (Proceeds from) Other Investing Activities | ($2.7m) | ($254k) | ($3.6m) | ($1.4m) | ($5.1m) | ($2.4m) | ($3.5m) | ($1.7m) | ($686k) | ($2.7m) | — | |
| Net Cash Provided by (Used in) Investing Activities | $146.4m | ($393.3m) | ($976.2m) | ($143.1m) | ($1.5b) | ($1.0b) | ($1.4b) | $191.9m | ($371.2m) | ($224.7m) | ($236.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | ($843k) | $2.1m | ($837k) | $33k | $1.0m | $482k | ($3.2m) | ($19.2m) | ($5.2m) | $374k | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($765k) | $0 | $0 | — | — | |
| Payments for Repurchase of Common Stock | $50.8m | $31.0m | $34.4m | $53.9m | $31.8m | $56.5m | $11.0m | $0 | $0 | $31.6m | — | |
| Dividends paid | $28.3m | $65.8m | $59.3m | $56.1m | $94.1m | $57.6m | $61.1m | $66.8m | $66.7m | $67.5m | ($69.2m) | |
| Payments of Dividends | $28.3m | $65.8m | $59.3m | $56.1m | $94.1m | $57.6m | $61.1m | $66.8m | $66.7m | $67.5m | ($69.2m) | |
| Dividends Payable | $7.7m | $8.2m | $13.8m | $51.2m | $1.4m | $1.3m | $1.2m | $1.1m | $1.3m | $1.5m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | ($49.9m) | ($57.6m) | ($17.5m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($84.0m) |
$60.1m
+171.54%
|
$956.4m
+1492.31%
|
$29.8m
-96.89%
|
$2.3b
+7474.75%
|
$1.6b
-28.45%
|
($684.7m)
-142.43%
|
($437.7m)
+36.07%
|
$325.4m
+174.33%
|
($111.9m)
-134.40%
|
($105.9m)
+5.41%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $1.2b | $2.1b | $243.1m | $254.5m | $501.9m | $422.6m | $435.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $876k | $256k | $387k | $0 | — | — | $10.4m | $10.8m | $7.6m | $13.0m | $8.1m | |
| Bank Owned Life Insurance Income | $4.5m | $4.6m | $4.5m | $4.6m | $6.0m | $5.0m | $7.8m | $9.2m | $9.2m | $10.2m | — | |
| Gain (Loss) on Sales of Loans, Net | $17.7m | $15.2m | $15.1m | $16.0m | $43.3m | $34.5m | $7.8m | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16.7m | $18.9m | $28.1m | $58.2m | $40.9m | $24.3m | $18.6m | $110.8m | $224.8m | $217.0m | — | |
| Income Taxes Paid, Net | $36.2m | $35.5m | $21.7m | $27.3m | $39.7m | $29.0m | $24.9m | $38.7m | $24.2m | $31.4m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | ($843k) | $2.1m | $837k | ($33k) | ($1.0m) | $46k | $3.2m | $19.2m | $5.2m | ($374k) | — | |
| Goodwill | $244.6m | $242.7m | $339.2m | $373.1m | $373.1m | $373.1m | $373.1m | $373.1m | $373.1m | $373.1m | — | |
| Income Tax Expense (Benefit) | $44.3m | $90.5m | $28.6m | $36.9m | $26.5m | $45.5m | $45.4m | $43.5m | $40.6m | $43.5m | — | |
| Investment Income, Interest | $391.5m | $412.3m | $463.6m | $525.7m | $519.1m | $520.5m | $572.6m | $701.6m | — | — | — | |
| Operating Lease, Expense | — | — | — | $15.4m | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $64.3m | ($33.4m) | $10.4m | $10.8m | $8.6m | $11.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.