BANR Operating Cash Flow (Statement)
Banner Corp · Operating Cash Flow (Statement)
BANR Operating Cash Flow (Statement)
Latest reported$39.03Mperiod ending
BANR Quarterly Cash from Operations ($5.60M → $39.03M)
Quarterly operating cash flow (statement)
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BANR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 39,034,000 | |
| 109,836,000 | |
| 24,948,000 | |
| 120,427,000 | |
| 54,851,000 | |
| 57,238,000 | |
| 99,280,000 | |
| 63,753,000 | |
| 78,688,000 | |
| 51,466,000 | |
| 67,647,000 | |
| 71,597,000 | |
| 43,218,000 | |
| 74,737,000 | |
| 80,684,000 | |
| 41,990,000 | |
| 64,723,000 | |
| 50,654,000 | |
| -28,145,000 | |
| 9,999,000 | |
| -2,757,000 | |
| 322,481,000 | |
| -12,776,000 | |
| 122,425,000 | |
| -36,826,000 | |
| 52,563,000 | |
| 80,382,000 | |
| -19,503,000 | |
| -76,771,000 | |
| 164,766,000 | |
| -55,436,000 | |
| 52,295,000 | |
| 108,976,000 | |
| -74,811,000 | |
| 70,476,000 | |
| 34,796,000 | |
| 56,785,000 | |
| 185,832,000 | |
| -91,273,000 | |
| 27,249,000 | |
| -34,708,000 | |
| 22,044,000 | |
| -35,237,000 | |
| 13,822,000 | |
| 31,504,000 | |
| 5,280,000 | |
| 30,695,000 | |
| 26,638,000 | |
| 20,584,000 | |
| 20,149,000 | |
| 27,020,000 | |
| 17,781,000 | |
| 25,381,000 | |
| 25,184,000 | |
| 12,560,000 | |
| 29,316,000 | |
| 21,042,000 | |
| 18,497,000 | |
| 26,872,000 | |
| 19,838,000 | |
| 18,462,000 | |
| 36,141,000 | |
| 22,827,000 | |
| 19,716,000 | |
| 46,415,000 | |
| 25,561,000 | |
| 12,867,000 | |
| 7,733,000 | |
| 19,803,000 | |
| 34,706,000 | |
| 15,945,000 | |
| 18,186,000 | |
| -10,002,000 | |
| -27,021,000 | |
| 62,812,000 | |
| 8,395,000 | |
| 3,714,000 | |
| 16,052,000 | |
| 10,743,000 | |
| 10,964,000 | |
| 11,550,000 | |
| 12,293,000 | |
| -1,416,000 | |
| 8,829,000 | |
| 7,660,000 | |
| 5,510,000 | |
| 13,005,000 | |
| 3,040,000 | |
| 13,116,000 | |
| 6,311,000 | |
| 14,218,000 | |
| 6,047,000 | |
| 24,005,000 | |
| -10,689,000 | |
| 7,204,000 | |
| -11,075,000 | |
| 10,445,000 | |
| 34,833,000 | |
| -9,892,000 | |
| 5,326,000 |