RankingsPricing
  1. US-listed companies
  2. BANNER CORP
  3. Financials
  4. Capital expenditures

BANNER CORPBANR

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-14-6.17%
Dec 31, 2023-15-0.50%
Dec 31, 2022-15+40.32%
Dec 31, 2021-10-18.04%
Dec 31, 2020-13-48.17%
Dec 31, 2019-25+6.95%
Dec 31, 2018-23+88.61%
Dec 31, 2017-12-24.60%
Dec 31, 2016-16+34.52%
Dec 31, 2015-12+103.40%
Dec 31, 2014-6-31.00%
Dec 31, 2013-9+53.23%
Dec 31, 2012-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)