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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
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-Q3 | 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 M | 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