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Banner Corp. (BANR)
NASDAQ:BANR
Banner (BANR) Financial Statements
105 Followers
Banner Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.54M | $ 143.49M | $ 153.10M | $ 171.91M | $ 162.50M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 48.92M | $ 39.59M | $ 292.45M | $ 54.38M | $ 49.07M |
| Balance Sheet | - | ||||
| Total Assets | $ 15.51B | $ 15.58B | $ 15.53B | $ 15.83B | $ 16.36B |
| Total Debt | $ 536.11M | $ 622.90M | $ 558.31M | $ 279.01M | $ 230.72M |
| Net Debt | $ -1.52B | $ -1.54B | $ -1.53B | $ -1.46B | $ -1.41B |
| Total Liabilities | $ 13.99B | $ 14.04B | $ 14.00B | $ 14.38B | $ 14.95B |
| Stockholders Equity | $ 1.52B | $ 1.54B | $ 1.53B | $ 1.46B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 39.71M | $ 73.10M | $ 78.20M | $ 37.16M |
| Operating Cash Flow | $ 71.60M | $ 43.22M | $ 74.74M | $ 80.68M | $ 41.99M |
| Investing Cash Flow | $ -25.62M | $ -10.53M | $ 308.81M | $ -79.01M | $ -396.90M |
| Financing Cash Flow | $ -75.60M | $ 5.65M | $ -383.62M | $ -580.53M | $ 5.99M |