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Proceeds from sales of
loans held for sale
$461,425K
Net income
$195,382K
Depreciation
$16,441K
Provision for loan, lease,
and other losses
$13,045K
Stock-based compensation
$10,343K
Amortization of core deposit
intangibles
$1,567K
Net change in
valuation of financial...
-$1,384K
Capitalized loan servicing
rights, net of...
$888K
Loss (gain) on
disposal of real estate...
-$831K
Net cash provided
from operating...
$257,464K
Canceled cashflow
$443,842K
Net change in cash
and cash...
-$79,218K
Canceled cashflow
$257,464K
Principal repayments and
maturities of...
$323,577K
Proceeds from fhlb stock
repurchase program
$156,470K
Principal repayments and
maturities of...
$40,588K
Proceeds from sales of
other loans
$30,887K
Proceeds from sales of
securitiesavailable-for-sale
$17,581K
Proceeds from sale of real
estate held for sale and...
$7,728K
Other
-$2,680K
Increase (decrease) in
deposits, net
$228,747K
Origination of loans held for
sale
$375,213K
Other assets
$24,679K
Other liabilities
-$15,075K
Deferred income and
expense, net of...
-$10,769K
Net change in cash
surrender value of boli
$9,434K
Gain on sale of loans,
excluding capitalized...
$6,891K
(decrease) increase in
current taxes payable
-$805K
(increase) decrease in
deferred taxes
$602K
(gain) loss on sale of
securities, net
$374K
Net cash (used by)
provided from investing...
-$224,738K
Canceled cashflow
$579,511K
Net cash (used by)
provided from financing...
-$111,944K
Canceled cashflow
$228,747K
Loan (originations)
repayments, net
-$477,408K
Purchases of
securitiesavailable-for-sale
$155,841K
Purchase of fhlb stock
$150,495K
Purchases of loans and
participating interest in...
$10,945K
Purchases of property and
equipment
$9,514K
Investment in bank-owned
life insurance
$46K
(repayment) advances of
overnight and short-term...
-$140,000K
Repayment of junior
subordinated debentures
$80,500K
Cash dividends paid
$67,528K
Cash paid for
repurchase of common stock
$31,575K
Proceeds from (payment
for) other financing...
-$17,543K
Taxes paid related to
net share...
$3,545K
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source: myfinsight.com
BANNER CORP (BANR)
BANNER CORP (BANR)