Banner Cash from Financing (TTM) Insights

Banner Corp (BANR)

45.85 -0.20 (-0.43%) USD | NASDAQ | Apr 24, 15:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-437.73M
September 30, 2023	-1.034B
June 30, 2023	-952.52M
March 31, 2023	-1.150B
December 31, 2022	-684.73M
September 30, 2022	53.13M
June 30, 2022	503.89M
March 31, 2022	772.92M
December 31, 2021	1.614B
September 30, 2021	1.802B
June 30, 2021	1.541B
March 31, 2021	3.053B
December 31, 2020	2.256B
September 30, 2020	1.928B
June 30, 2020	1.929B
March 31, 2020	388.57M
December 31, 2019	29.04M
September 30, 2019	284.30M
June 30, 2019	187.41M
March 31, 2019	188.52M
December 31, 2018	956.44M
September 30, 2018	178.86M
June 30, 2018	292.42M
March 31, 2018	341.79M
December 31, 2017	60.07M

Date	Value
September 30, 2017	524.33M
June 30, 2017	209.37M
March 31, 2017	249.22M
December 31, 2016	-84.83M
September 30, 2016	-96.58M
June 30, 2016	102.42M
March 31, 2016	-65.66M
December 31, 2015	104.57M
September 30, 2015	102.32M
June 30, 2015	8.197M
March 31, 2015	53.47M
December 31, 2014	54.72M
September 30, 2014	186.97M
June 30, 2014	215.36M
March 31, 2014	192.38M
December 31, 2013	67.11M
September 30, 2013	-19.57M
June 30, 2013	-35.02M
March 31, 2013	-17.42M
December 31, 2012	-85.03M
September 30, 2012	-119.80M
June 30, 2012	-56.92M
March 31, 2012	-165.05M
December 31, 2011	-159.32M
September 30, 2011	-290.31M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.150B

Minimum

Mar 2023

3.053B

Maximum

Mar 2021

635.91M

Average

388.57M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks