BANNER CORP Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Banner Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Banner Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$55.4M, a 65.2% increase year-over-year.
  • Banner Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $325M.
  • Banner Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$438M, a 36.1% increase from 2022.
  • Banner Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$685M, a 142% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

BANNER CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$55.4M +$104M +65.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$159M +$225M +58.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$384M -$465M -570% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $81.7M -$841M -91.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $923M +$797M +635% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $126M +$360M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$234M -$768M -144% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $534M +$282M +112% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $252M +$334M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$81.8M -$170M -193% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $88.4M -$1.26M -1.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $89.7M +$125M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$35.6M +$67.6M +65.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$103M -$5.74M -5.88% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$97.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

BANNER CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $325M +$763M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$438M +$247M +36.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$685M -$2.3B -142% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $1.61B -$642M -28.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $2.26B +$2.23B +7666% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $29M -$927M -97% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $956M +$896M +1492% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $60.1M +$145M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$84.8M -$189M -181% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $105M +$49.8M +91.1% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $54.7M -$12.4M -18.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 $67.1M +$152M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$85M +$74.3M +46.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 -$159M +$92.6M +36.8% Dec 31, 2010 Dec 31, 2011 10-K 2013-03-14
2010 -$252M Dec 31, 2009 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.