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Banner Corp. (BANR)
NASDAQ:BANR
Holding BANR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 142.85M | $ 139.05M | $ 134.74M | $ 150.24M | $ 144.54M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 45.15M | $ 39.80M | $ 37.56M | $ 42.62M | $ 45.85M |
| Balance Sheet | - | ||||
| Total Assets | $ 16.19B | $ 15.82B | $ 15.52B | $ 15.67B | $ 15.51B |
| Total Debt | $ 573.28M | $ 764.40M | $ 436.91M | $ 713.80M | $ 536.11M |
| Net Debt | $ -1.79B | $ -1.69B | $ -1.66B | $ -1.65B | $ -1.52B |
| Total Liabilities | $ 14.39B | $ 14.13B | $ 13.85B | $ 14.02B | $ 13.99B |
| Stockholders Equity | $ 1.79B | $ 1.69B | $ 1.66B | $ 1.65B | $ 1.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.73M | $ 77.73M | $ 49.82M | $ 64.62M | $ 66.14M |
| Operating Cash Flow | $ 63.75M | $ 78.69M | $ 51.47M | $ 67.65M | $ 71.60M |
| Investing Cash Flow | $ -95.30M | $ -271.53M | $ 62.21M | $ -80.73M | $ -25.62M |
| Financing Cash Flow | $ 262.89M | $ 231.02M | $ -158.86M | $ 15.84M | $ -75.60M |