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    Banner Corporation (BANR)

    -NMS
    45.48 Up 0.54(1.20%) Mar 26, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 54,165   46,555   64,882  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,054  9,398  9,880  
    Adjustments To Net Income(12,722)2,391  (13,974)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities15,141  (6,491)4,658  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,310)19,426  (818)
    Total Cash Flow From Operating Activities 98,066   95,366   81,415  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,935)(8,211)(5,613)
    Investments(288,587)(221,836)16,032  
    Other Cash flows from Investing Activities130,455  23,626  42,060  
    Total Cash Flows From Investing Activities (164,067) (206,421) 52,479  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,462)(7,799)(6,470)
    Sale Purchase of Stock127  72  (85,211)
    Net Borrowings(879)23,416  (75,501)
    Other Cash Flows from Financing Activities68,938  51,417  82,150  
    Total Cash Flows From Financing Activities 54,724   67,106   (85,032)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,277) (43,949) 48,862  

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    Currency in USD.