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Advances of overnight and
short term fhlb...
$320,000K
(16.36%↑ Y/Y)
Proceeds from sales of
loans held for sale
$137,319K
(-36.34%↓ Y/Y)
Net income (loss)
attributable to parent
$48,886K
(-46.06%↓ Y/Y)
Other assets
-$11,582K
(30.40%↑ Y/Y)
Provision for credit
losses
$3,818K
(-51.88%↓ Y/Y)
Depreciation
$3,441K
(-59.39%↓ Y/Y)
Stock-based compensation
$3,007K
(-38.80%↓ Y/Y)
Decrease in deferred
taxes
-$2,628K
(-35.39%↓ Y/Y)
Amortization of core deposit
intangibles
$256K
(-71.90%↓ Y/Y)
Loss on disposal of
real estate held for...
-$203K
(78.59%↑ Y/Y)
Net change in
valuation of financial...
-$157K
(-138.96%↓ Y/Y)
Capitalized loan servicing
rights, net of...
$17K
(-92.44%↓ Y/Y)
Net cash provided by
(used in) financing...
$246,950K
(52.45%↑ Y/Y)
Net cash provided
from operating...
$39,034K
(-65.18%↓ Y/Y)
Canceled cashflow
$73,050K
Canceled cashflow
$172,280K
Net change in cash
and cash...
-$3,787K
(79.54%↑ Y/Y)
Canceled cashflow
$285,984K
Principal repayments and
maturities of...
$80,160K
(-24.12%↓ Y/Y)
Proceeds from fhlb stock
repurchase program
$39,825K
(-64.69%↓ Y/Y)
Principal repayments and
maturities of...
$14,439K
(-28.96%↓ Y/Y)
Proceeds from sales of
other loans
$2,819K
(-86.04%↓ Y/Y)
Proceeds from sale of real
estate held for sale and...
$1,501K
(-19.95%↓ Y/Y)
Other
-$1K
(99.89%↑ Y/Y)
Increase in deposits, net
-$50,770K
(-493.78%↓ Y/Y)
Payments of ordinary
dividends, common stock
$18,278K
(-45.99%↓ Y/Y)
Taxes paid related to
net share...
$2,777K
(-18.75%↓ Y/Y)
Decrease in other
borrowings, net
$1,225K
(-84.96%↓ Y/Y)
Origination of loans held for
sale
$106,658K
(-37.64%↓ Y/Y)
Other liabilities
-$46,325K
(3.37%↑ Y/Y)
Increase in current taxes
payable/receivable, net
-$13,165K
(-202.78%↓ Y/Y)
Deferred income and
expense, net of...
-$2,650K
(44.99%↑ Y/Y)
Net change in cash
surrender value of boli
$2,471K
(-46.88%↓ Y/Y)
Gain on sale of loans,
excluding capitalized...
$1,003K
(-67.13%↓ Y/Y)
Loss on sale of
securities, net
$8K
(366.67%↑ Y/Y)
Net cash used by
investing activities
-$289,771K
(0.96%↑ Y/Y)
Canceled cashflow
$138,745K
Loan originations,
net of repayments
-$310,556K
(21.31%↑ Y/Y)
Purchases of
securitiesavailable-for-sale
$60,161K
(218.38%↑ Y/Y)
Purchase of fhlb stock
$54,225K
(-56.78%↓ Y/Y)
Purchases of property and
equipment
$3,540K
(-19.51%↓ Y/Y)
Investment in boli
$34K
(-12.82%↓ Y/Y)
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Cash Flow
BANNER CORP (BANR)
BANNER CORP (BANR)
source: myfinsight.com