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Banner Bank
Banner Bank

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1251.249 M257.464 M257.464 M14.145 M -26.221 M 000 -26.221 M 17.486 M4.744 M196.061 M -9.514 M -3.355 M -224.738 M 0 -54.17 M 86.612 M -253.825 M -111.944 M -238.043 M -34.993 M -67.528 M 0228.62 M -432.854 M 69.004 M501.858 M -353.636 M
2024-12168.898 M293.187 M293.187 M20.702 M -21.722 M 000 -21.722 M 10.031 M7.059 M108.219 M -13.747 M -13.747 M -371.17 M 0 -63.17 M 369.86 M -664.113 M 325.377 M -90.619 M -2.172 M -66.733 M 0484.901 M247.394 M501.858 M254.464 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Banner Bank

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