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Banner Corp. (BANR)
NASDAQ:BANR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 602.94M | $ 620.41M | $ 623.75M | $ 607.16M | $ 598.67M |
| Gross Profit | $ 601.02M | $ 620.41M | $ 623.75M | $ 607.16M | $ 598.67M |
| Operating Income | $ 259.52M | $ 227.09M | $ 240.78M | $ 246.59M | $ 142.45M |
| EBITDA | $ 0.00 | $ 248.72M | $ 262.99M | $ 270.51M | $ 168.31M |
| Net Income | $ 168.90M | $ 183.62M | $ 195.38M | $ 201.05M | $ 115.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.86M | $ 254.46M | $ 3.03B | $ 5.77B | $ 3.56B |
| Total Assets | $ 16.20B | $ 15.67B | $ 15.83B | $ 16.80B | $ 15.03B |
| Total Debt | $ 147.75M | $ 713.80M | $ 279.01M | $ 328.13M | $ 424.52M |
| Net Debt | $ -354.10M | $ 459.34M | $ 35.95M | $ -1.81B | $ -809.66M |
| Total Liabilities | $ 14.43B | $ 14.02B | $ 279.01M | $ 328.13M | $ 424.52M |
| Stockholders' Equity | $ 1.77B | $ 1.65B | $ 1.46B | $ 1.69B | $ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 279.44M | $ 242.55M | $ 223.33M | $ 291.08M | $ 112.58M |
| Operating Cash Flow | $ 293.19M | $ 257.20M | $ 238.05M | $ 301.58M | $ 125.39M |
| Investing Cash Flow | $ -51.16M | $ 191.93M | $ -1.44B | $ -1.02B | $ -1.45B |
| Financing Cash Flow | $ 325.38M | $ -437.73M | $ -684.73M | $ 1.61B | $ 2.26B |