BANNER CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • Banner Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$159M, a 58.6% increase year-over-year.
  • 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.
  • Banner Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.61B, a 28.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$159M +$225M +58.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.