Banner Corp (BANR)
46.69
+0.45
(+0.97%)
USD |
NASDAQ |
May 06, 11:16
Banner Cash from Operations (Quarterly): 67.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 67.65M |
| September 30, 2023 | 71.60M |
| June 30, 2023 | 43.22M |
| March 31, 2023 | 74.74M |
| December 31, 2022 | 80.68M |
| September 30, 2022 | 41.99M |
| June 30, 2022 | 64.72M |
| March 31, 2022 | 50.65M |
| December 31, 2021 | -28.14M |
| September 30, 2021 | 9.999M |
| June 30, 2021 | -2.757M |
| March 31, 2021 | 322.48M |
| December 31, 2020 | -12.78M |
| September 30, 2020 | 122.42M |
| June 30, 2020 | -36.83M |
| March 31, 2020 | 52.56M |
| December 31, 2019 | 81.12M |
| September 30, 2019 | -19.50M |
| June 30, 2019 | -76.77M |
| March 31, 2019 | 164.77M |
| December 31, 2018 | -55.68M |
| September 30, 2018 | 52.30M |
| June 30, 2018 | 108.98M |
| March 31, 2018 | -74.81M |
| December 31, 2017 | 69.29M |
| Date | Value |
|---|---|
| September 30, 2017 | 34.80M |
| June 30, 2017 | 56.78M |
| March 31, 2017 | 185.83M |
| December 31, 2016 | -90.40M |
| September 30, 2016 | 27.25M |
| June 30, 2016 | -34.71M |
| March 31, 2016 | 22.04M |
| December 31, 2015 | -34.39M |
| September 30, 2015 | 13.82M |
| June 30, 2015 | 31.50M |
| March 31, 2015 | 5.28M |
| December 31, 2014 | 30.70M |
| September 30, 2014 | 26.64M |
| June 30, 2014 | 20.58M |
| March 31, 2014 | 20.15M |
| December 31, 2013 | 27.02M |
| September 30, 2013 | 17.78M |
| June 30, 2013 | 25.38M |
| March 31, 2013 | 25.18M |
| December 31, 2012 | 12.56M |
| September 30, 2012 | 29.32M |
| June 30, 2012 | 21.04M |
| March 31, 2012 | 18.50M |
| December 31, 2011 | 26.87M |
| September 30, 2011 | 19.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-76.77M
Minimum
Jun 2019
322.48M
Maximum
Mar 2021
47.74M
Average
50.65M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| CVB Financial Corp | 48.68M |
| International Bancshares Corp | 135.40M |
| Independent Bank Corp | 53.50M |
| Bank OZK | 202.26M |
| Simmons First National Corp | 420.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -80.73M |
| Cash from Financing (Quarterly) | 15.84M |
| 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 | 15.07% |