Banner Cash from 2010 to 2024

BANR Stock  USD 68.14  0.57  0.84%   
Banner Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 283 M this year. Cash is the total amount of money in the form of currency that Banner has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-12-31
Previous Quarter
247.5 M
Current Value
478.8 M
Quarterly Volatility
400.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Banner financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banner's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 M, Interest Expense of 131.8 M or Selling General Administrative of 267.8 M, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.0249 or PTB Ratio of 0.9. Banner financial statements analysis is a perfect complement when working with Banner Valuation or Volatility modules.
  
Check out the analysis of Banner Correlation against competitors.
To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.

Latest Banner's Cash Growth Pattern

Below is the plot of the Cash of Banner over the last few years. Cash refers to the most liquid asset of Banner, which is listed under current asset account on Banner balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Banner customers. The amounts must be unrestricted with restricted cash listed in a different Banner account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Banner's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banner's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Banner Cash Regression Statistics

Arithmetic Mean405,726,255
Geometric Mean228,698,451
Coefficient Of Variation136.04
Mean Deviation340,937,399
Median254,464,000
Standard Deviation551,968,334
Sample Variance304669T
Range2.1B
R-Value0.42
Mean Square Error271241.1T
R-Squared0.17
Significance0.12
Slope51,382,063
Total Sum of Squares4265366.6T

Banner Cash History

2024283 M
2023254.5 M
2022243.1 M
20212.1 B
20201.2 B
2019307.7 M
2018272.2 M

Other Fundumenentals of Banner

Banner Cash component correlations

About Banner Financial Statements

Banner shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Banner investors may analyze each financial statement separately, they are all interrelated. The changes in Banner's assets and liabilities, for example, are also reflected in the revenues and expenses on on Banner's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash254.5 M283 M
Cash And Short Term Investments254.5 M241.7 M
Change In Cash11.4 M6.9 M
Free Cash Flow242.5 M254.7 M
Begin Period Cash Flow243.1 M273.5 M
Other Cashflows From Financing Activities-317.6 M-301.7 M
Other Non Cash Items37.2 M19 M
Total Cash From Operating Activities257.2 M270.1 M
Total Cash From Financing Activities-437.7 M-415.8 M
End Period Cash Flow254.5 M280.2 M
Other Cashflows From Investing Activities-335.7 M-318.9 M
Total Cashflows From Investing Activities-1.3 B-1.2 B
Cash And Cash Equivalents Changes-1.7 B-1.6 B
Cash Flows Other Operating-31.1 M-29.5 M
Free Cash Flow Yield 0.13  0.12 
Operating Cash Flow Per Share 7.49  11.41 
Free Cash Flow Per Share 7.06  8.50 
Cash Per Share 7.41  7.04 
Capex To Operating Cash Flow 0.06  0.04 
EV To Operating Cash Flow 8.94  14.94 
EV To Free Cash Flow 9.48  9.00 
Price To Operating Cash Flows Ratio 7.15  7.19 
Price To Free Cash Flows Ratio 7.58  7.20 
Cash Ratio 1.28  0.71 
Cash Conversion Cycle 41.11  58.12 
Operating Cash Flow Sales Ratio 0.41  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.94  1.05 
Cash Flow Coverage Ratios 0.38  0.36 
Price Cash Flow Ratio 7.15  7.19 
Cash Flow To Debt Ratio 0.38  0.36 

Pair Trading with Banner

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banner will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banner Stock

  0.93AX Axos FinancialPairCorr
  0.9BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.97PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr

Moving against Banner Stock

  0.63CFG-PE Citizens FinancialPairCorr
  0.51TFC-PR Truist FinancialPairCorr
  0.45TFC-PO Truist FinancialPairCorr
  0.31WF Woori Financial GroupPairCorr
The ability to find closely correlated positions to Banner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banner to buy it.
The correlation of Banner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banner moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Banner Stock Analysis

When running Banner's price analysis, check to measure Banner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.