|
Cash Flow for
Banner Corporation
(BANR)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
64,882 |
5,457 |
(61,896) |
(35,764) |
(127,993) |
| Provision for Loan Loss |
18,178 |
35,000 |
70,000 |
109,000 |
62,500 |
| Depreciation and Amortization |
9,880 |
10,869 |
11,667 |
12,422 |
10,525 |
| Deferred Income Taxes |
2,864 |
1,645 |
103 |
2,411 |
1,510 |
| Change in Assets (Receivables) |
- |
17,965 |
15,622 |
(36,008) |
(4,483) |
| Change in Liabilities (Payables) |
3,569 |
2,104 |
(2,020) |
(15,305) |
(4,134) |
| Investment Securities Gain |
- |
- |
- |
- |
(9) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
(8,912) |
283,909 |
352,897 |
(202) |
(3,947) |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
(8,513) |
| Other Non-Cash Items |
49,957 |
(255,636) |
(271,854) |
38,555 |
71,652 |
| Net Cash from Operating Activities |
81,415 |
101,313 |
114,519 |
75,109 |
(2,892) |
|
|
| Proceeds from Sale/Mat. Inv. |
455,336 |
40,253 |
10,381 |
30,778 |
2,047 |
| Purchase of Investment Securities |
(436,489) |
(306,635) |
(115,326) |
(95,365) |
(60,573) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(5,613) |
(3,587) |
(2,167) |
28,216 |
(2,352) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
N/A |
98,756 |
283,166 |
(23,461) |
(206,998) |
| Net Cash from Investing Activities |
52,479 |
(171,213) |
176,054 |
(59,832) |
(267,876) |
|
| Net Change in Deposits |
82,150 |
(115,544) |
(274,352) |
86,700 |
158,257 |
| Cash Dividends paid |
(6,470) |
(8,827) |
(8,867) |
(7,498) |
(10,386) |
| Repayment of Long Term Debt |
(6) |
(32,806) |
(145,506) |
(159,205) |
(190,838) |
| Change in Short Term Debt |
- |
- |
- |
31,605 |
- |
| Issuance of Long term Debt |
- |
- |
- |
238,700 |
186,306 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
124,000 |
| Issuance of Common Stock |
36,317 |
21,556 |
177,838 |
- |
594 |
| Purchase of Treasury Stock |
(121,528) |
- |
- |
- |
(14,266) |
| Other Financing Activities |
N/A |
(23,695) |
(1,039) |
14,676 |
21,421 |
| Cash from Financing Activities |
(85,032) |
(159,316) |
(251,926) |
204,978 |
275,088 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
48,862 |
(229,216) |
38,647 |
220,255 |
4,320 |
|
| Cash at Beginning of Period |
132,436 |
361,652 |
323,005 |
102,750 |
98,430 |
| Cash at End of Period |
181,298 |
132,436 |
361,652 |
323,005 |
102,750 |
| Total Risk-Based Capital Ratio |
0.17 |
18.07 |
0.00 |
0.00 |
13.11 |
|
|
|
