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

BANNER CORPBANR

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-371-293.39%
Dec 31, 2023192-113.29%
Dec 31, 2022-1,445+42.26%
Dec 31, 2021-1,015-30.19%
Dec 31, 2020-1,455+916.41%
Dec 31, 2019-143-85.34%
Dec 31, 2018-976+148.22%
Dec 31, 2017-393-368.55%
Dec 31, 2016146+872.49%
Dec 31, 201515-109.18%
Dec 31, 2014-164-23.73%
Dec 31, 2013-215-509.93%
Dec 31, 201252

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 (%)