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    Banner Corporation (BANR)

    -NMS
    42.50 0.33(0.77%) Dec 19, 4:00PM EST
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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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    Currency in USD.