RankingsPricing
  1. US-listed companies
  2. BANNER CORP
  3. Financials
  4. Cash from financing

BANNER CORPBANR

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024325-174.33%
Dec 31, 2023-438-36.07%
Dec 31, 2022-685-142.43%
Dec 31, 20211,614-28.45%
Dec 31, 20202,256+7474.75%
Dec 31, 201930-96.89%
Dec 31, 2018956+1492.31%
Dec 31, 201760-171.54%
Dec 31, 2016-84-179.64%
Dec 31, 2015105+92.63%
Dec 31, 201455-27.82%
Dec 31, 201376-189.16%
Dec 31, 2012-85

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 (%)