RankingsPricing
  1. US-listed companies
  2. BANNER CORP
  3. Financials
  4. Free cash flow

BANNER CORPBANR

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024279+15.21%
Dec 31, 2023243+8.61%
Dec 31, 2022223-23.28%
Dec 31, 2021291+158.55%
Dec 31, 2020113-9.33%
Dec 31, 2019124+1516.64%
Dec 31, 20188-97.70%
Dec 31, 2017334-459.91%
Dec 31, 2016-93-2918.53%
Dec 31, 20153-96.42%
Dec 31, 201492+6.18%
Dec 31, 201387+14.46%
Dec 31, 201276

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 (%)