Banner Corp (BANR)

Debt Repayment

-$186.12M

TTM · Period ending: · USD

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BANR Debt Repayment

Latest reported-$186.12M
BANR TTM Debt Repayment ($218.40M → -$186.12M)
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BANR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Banner Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-186,122,000
-263,366,000
-238,043,000
-163,996,000
118,156,000
63,248,000
-90,619,000
56,093,000
100,936,000
-149,224,000
223,077,000
94,433,000
228,282,000
117,787,000
-80,690,000
-120,351,000
-159,998,000
-106,482,000
-28,296,000
-29,625,000
21,539,000
38,523,000
-135,662,000
-117,230,000
-350,371,000
-204,181,000
-130,935,000
166,579,000
357,452,000
230,413,000
547,860,000
-46,745,000
184,993,000
173,590,000
-63,834,000
195,794,000
-270,862,000
-60,896,000
-71,249,000
-159,382,000
116,777,000
-141,896,000
-104,268,000
36,670,000
-39,430,000
-41,008,000
-879,000
-35,311,000
-10,842,000
49,567,000
23,416,000
10,627,000
44,743,000
-12,810,000
-75,501,000
-57,445,000
-46,272,000
-68,670,000
-56,501,000
-74,239,000
-72,263,000
-68,154,000
-146,545,000
-204,651,000
-53,525,000
-113,164,000
111,100,000
115,265,000
-1,482,000
62,357,000
-4,532,000
182,144,000
165,300,000
43,056,000
-79,532,000
-225,927,000
-370,307,000
-134,531,000
-56,265,000
-229,835,000
-161,311,000
-285,391,000
-264,795,000
-30,603,000
4,766,000
-1,382,000
-15,322,000
104,722,000
107,631,000
136,751,000
190,051,000
26,059,000
25,060,000
18,993,000
-72,453,000
-78,597,000
-44,974,000
-39,397,000
-3,042,000
-20,540,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.