Payments to Acquire Property, Plant, and Equipment of BANNER CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
BANNER CORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • BANNER CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $1,661,000, a 25% decline year-over-year.
  • BANNER CORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $9,514,000, a 31% decline from 2024.
  • BANNER CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $13,747,000, a 6.2% decline from 2023.
  • BANNER CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $14,651,000, a 0.5% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

BANNER CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,514,000 -$4,233,000 -31% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $13,747,000 -$904,000 -6.2% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $14,651,000 -$73,000 -0.5% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $14,724,000 +$4,231,000 +40% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $10,493,000 -$2,310,000 -18% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $12,803,000 -$11,897,000 -48% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $24,700,000 +$1,606,000 +7% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $23,094,000 +$10,850,000 +89% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $12,244,000 -$3,995,000 -25% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $16,239,000 +$4,167,000 +35% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $12,072,000 +$6,137,000 +103% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $5,935,000 -$2,276,000 -28% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $8,211,000 +$2,598,000 +46% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $5,613,000 +$2,026,000 +56% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $3,587,000 +$1,420,000 +66% 31 Dec 2010 31 Dec 2011 10-K 14 Mar 2013 2012 FY
2010 $2,167,000 31 Dec 2009 31 Dec 2010 10-K 14 Mar 2013 2012 FY

BANNER CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,661,000 -$566,000 -25% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $2,227,000 +$243,000 +12% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $1,984,000 -$1,322,000 -40% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $3,306,000 +$972,000 +42% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $2,334,000 -$752,000 -24% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $3,086,000 -$861,000 -22% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $3,947,000 -$1,077,000 -21% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $5,024,000 +$1,426,000 +40% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $3,598,000 -$733,000 -17% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $4,331,000 +$2,913,000 +205% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $1,418,000 +$187,000 +15% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $1,231,000 +$98,000 +8.6% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $1,133,000 +$546,000 +93% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $587,000 +$982,000 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $395,000 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.