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 Dow Up0.57% Nasdaq Up0.47%

Banner Corporation (BANR)

38.96 Up 0.10(0.26%) 10:12AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 46,555   64,882   5,457  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,398  9,880  10,869  
Adjustments To Net Income2,391  (13,974)45,803  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(6,487)4,658  2,104  
Changes In Inventories -   -   -  
Changes In Other Operating Activities19,421  (818)17,960  
Total Cash Flow From Operating Activities 95,366   81,415   101,313  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,601)(5,613)(3,587)
Investments(223,181)16,032  (262,349)
Other Cash flows from Investing Activities16,656  42,060  94,723  
Total Cash Flows From Investing Activities (215,126) 52,479   (171,213)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,799)(6,470)(8,827)
Sale Purchase of Stock72  (85,211)21,556  
Net Borrowings23,416  (75,501)(56,501)
Other Cash Flows from Financing Activities60,122  82,150  (115,544)
Total Cash Flows From Financing Activities 75,811   (85,032) (159,316)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (43,949) 48,862   (229,216)

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