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Banner Corporation BANR
$ 64.19 -1.09%

Quarterly report 2024-Q2
added 08-06-2024

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Banner Corporation Cash Flow 2011-2024 | BANR

Annual Cash Flow Banner Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

238 M 302 M 125 M 150 M 30.8 M 347 M -75.8 M 16.2 M 98.1 M 95.4 M 81.4 M 101 M

Depreciation & Amortization

16.9 M 17.3 M 18.1 M 17.3 M 15.2 M 14.7 M 13.5 M 9.96 M 8.06 M 7.46 M 7.79 M 8.59 M

Accounts Payables

- - - - - - - - - - - -

Accounts Receivables

57.3 M 42.9 M 46.6 M 38 M 38.6 M 31.3 M 30.2 M 29.6 M 15.3 M 14 M 13.9 M 15.6 M

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Banner Corporation

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 51.5 M - - 74.7 M - 157 M - 50.7 M - 330 M - 322 M - 138 M 15.7 M 52.6 M - 68.5 M 88 M 165 M - 86.5 M 34.2 M -74.8 M - 277 M 243 M 186 M - 14.6 M -12.7 M 22 M - 50.6 M 36.8 M 5.28 M - 67.4 M 40.7 M 20.1 M - 68.3 M 50.6 M 25.2 M - 68.9 M 39.5 M 18.5 M - 74.4 M 54.6 M 36.1 M

Depreciation & Amortization

- 4.57 M - - 4.36 M - 12.6 M - 4.17 M - 13.1 M - 4.41 M - 13.7 M 9.15 M 4.61 M - 12.9 M 8.75 M 4.48 M - 11 M 7.25 M 3.58 M - 10.2 M 6.48 M 2.89 M - 9.22 M 6.05 M 2.86 M - 6.28 M 4.1 M 2 M - 6.08 M 4.05 M 2.06 M - 5.54 M 3.68 M 1.85 M - 6.05 M 2.38 M 1.91 M - 6.51 M 4.36 M 2.17 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

67.5 M 66.1 M 61 M 57 M - 57.3 M 50.7 M - 41.8 M 42.9 M 43.6 M 47 M 49.2 M 46.6 M 46.6 M 46.6 M 46.6 M 38 M 38 M 38 M 38 M 38.6 M 38.6 M 38.6 M 38.6 M 31.3 M 31.3 M 31.3 M 31.3 M 30.2 M 30.2 M 30.2 M 30.2 M 29.6 M 29.6 M 29.6 M 29.6 M 15.3 M 15.3 M 15.3 M 15.3 M 14 M 14 M 14 M 14 M 13.9 M 13.9 M 13.9 M 13.9 M 15.6 M 15.6 M 15.6 M 15.6 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency