Net Cash Provided by (Used in) Financing Activities of BANNER CORP from 31 Dec 2010 to 31 Dec 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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • BANNER CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $55,357,000, a 65% increase year-over-year.
  • BANNER CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $111,944,000, a 134% decline from 2024.
  • BANNER CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $325,377,000.
  • BANNER CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $437,726,000, a 36% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $111,944,000 -$437,321,000 -134% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $325,377,000 +$763,103,000 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $437,726,000 +$247,006,000 +36% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $684,732,000 -$2,298,697,000 -142% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $1,613,965,000 -$641,721,000 -28% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $2,255,686,000 +$2,226,642,000 +7666% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $29,044,000 -$927,395,000 -97% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $956,439,000 +$896,373,000 +1492% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $60,066,000 +$144,893,000 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $84,827,000 -$189,396,000 -181% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $104,569,000 +$49,845,000 +91% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $54,724,000 -$12,382,000 -18% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $67,106,000 +$152,138,000 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $85,032,000 +$74,284,000 +47% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $159,316,000 +$92,610,000 +37% 31 Dec 2010 31 Dec 2011 10-K 14 Mar 2013 2012 FY
2010 $251,926,000 31 Dec 2009 31 Dec 2010 10-K 14 Mar 2013 2012 FY

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 Fiscal Year Fiscal Period
Q1 2025 $55,357,000 +$103,504,000 +65% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $158,861,000 +$224,757,000 +59% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $383,618,000 -$465,297,000 -570% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $81,679,000 -$841,040,000 -91% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $922,719,000 +$797,154,000 +635% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $125,565,000 +$359,523,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $233,958,000 -$767,918,000 -144% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $533,960,000 +$281,725,000 +112% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $252,235,000 +$334,050,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $81,815,000 -$170,231,000 -193% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $88,416,000 -$1,255,000 -1.4% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $89,671,000 +$125,273,000 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $35,602,000 +$67,612,000 +66% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $103,214,000 -$5,735,000 -5.9% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $97,479,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.