Banner Corp (BANR)
45.76
+0.43
(+0.95%)
USD |
NASDAQ |
May 03, 10:41
Banner Cash from Financing (Quarterly): 15.84M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.84M |
| September 30, 2023 | -75.60M |
| June 30, 2023 | 5.649M |
| March 31, 2023 | -383.62M |
| December 31, 2022 | -580.53M |
| September 30, 2022 | 5.986M |
| June 30, 2022 | -191.86M |
| March 31, 2022 | 81.68M |
| December 31, 2021 | 157.33M |
| September 30, 2021 | 456.75M |
| June 30, 2021 | 77.17M |
| March 31, 2021 | 922.72M |
| December 31, 2020 | 345.33M |
| September 30, 2020 | 195.40M |
| June 30, 2020 | 1.589B |
| March 31, 2020 | 125.56M |
| December 31, 2019 | 17.98M |
| September 30, 2019 | 195.80M |
| June 30, 2019 | 49.21M |
| March 31, 2019 | -233.96M |
| December 31, 2018 | 273.24M |
| September 30, 2018 | 98.91M |
| June 30, 2018 | 50.33M |
| March 31, 2018 | 533.96M |
| December 31, 2017 | -504.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 212.47M |
| June 30, 2017 | 99.70M |
| March 31, 2017 | 252.24M |
| December 31, 2016 | -40.07M |
| September 30, 2016 | -102.50M |
| June 30, 2016 | 139.55M |
| March 31, 2016 | -81.82M |
| December 31, 2015 | -51.82M |
| September 30, 2015 | 96.51M |
| June 30, 2015 | -28.53M |
| March 31, 2015 | 88.42M |
| December 31, 2014 | -54.07M |
| September 30, 2014 | 2.38M |
| June 30, 2014 | 16.74M |
| March 31, 2014 | 89.67M |
| December 31, 2013 | 78.18M |
| September 30, 2013 | 30.77M |
| June 30, 2013 | -6.242M |
| March 31, 2013 | -35.60M |
| December 31, 2012 | -8.498M |
| September 30, 2012 | 15.32M |
| June 30, 2012 | 11.36M |
| March 31, 2012 | -103.21M |
| December 31, 2011 | -43.27M |
| September 30, 2011 | 78.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-580.53M
Minimum
Dec 2022
1.589B
Maximum
Jun 2020
158.43M
Average
77.17M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| CVB Financial Corp | -0.866M |
| International Bancshares Corp | -65.58M |
| Independent Bank Corp | -68.58M |
| Bank OZK | 1.182B |
| Simmons First National Corp | -393.79M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 67.65M |
| Cash from Investing (Quarterly) | -80.73M |
| Free Cash Flow | 242.55M |
| Free Cash Flow Per Share (Quarterly) | 1.874 |
| Free Cash Flow to Equity (Quarterly) | -118.61M |
| Free Cash Flow to Firm (Quarterly) | 64.62M |
| Free Cash Flow Yield | 15.38% |