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Banner Corporation (BANR)

-NMS
41.54 Down 1.00(2.35%) Jul 1, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 45,222   54,070   46,214  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,121  10,054  9,398  
Adjustments To Net Income(41,936)(15,593)(5,137)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities2,571  15,141  (6,491)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,225)656  27,295  
Total Cash Flow From Operating Activities 15,369   98,066   95,366  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,072)(5,935)(8,211)
Investments(2,909)(288,587)(221,836)
Other Cash flows from Investing Activities30,040  130,455  23,626  
Total Cash Flows From Investing Activities 15,059   (164,067) (206,421)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,170)(13,462)(7,799)
Sale Purchase of Stock34  127  72  
Net Borrowings(104,268)(879)23,416  
Other Cash Flows from Financing Activities226,821  68,938  51,417  
Total Cash Flows From Financing Activities 105,417   54,724   67,106  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 135,845   (11,277) (43,949)

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Currency in USD.