Banner Historical Cash Flow
| BANR Stock | USD 67.08 0.49 0.73% |
Analysis of Banner cash flow over time is an excellent tool to project Banner future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 9.6 M or Free Cash Flow of 254.7 M as it is a great indicator of Banner ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Banner latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Banner is a good buy for the upcoming year.
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About Banner Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Banner balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Banner's non-liquid assets can be easily converted into cash.
Banner Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Banner to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Banner operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Banner financial statement analysis. It represents the amount of money remaining after all of Banner operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Banner's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Banner current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banner. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.At this time, Banner's Change To Inventory is relatively stable compared to the past year. As of 12/26/2024, Investments is likely to grow to about 203.3 M, though Other Cashflows From Financing Activities is likely to grow to (301.7 M).
Banner cash flow statement Correlations
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Banner Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Banner cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 35.5M | 926.4M | 900.1M | (1.9B) | 11.4M | 6.9M | |
| Stock Based Compensation | 7.1M | 9.2M | 9.3M | 8.9M | 9.2M | 9.6M | |
| Free Cash Flow | 124.2M | 112.6M | 291.1M | 223.3M | 242.5M | 254.7M | |
| Change In Working Capital | (12.8M) | (34.5M) | (8.9M) | (4.8M) | 4.1M | 4.8M | |
| Begin Period Cash Flow | 272.2M | 307.7M | 1.2B | 2.1B | 243.1M | 273.5M | |
| Other Cashflows From Financing Activities | (1.9M) | 2.4B | (3.2M) | (480.5M) | (317.6M) | (301.7M) | |
| Depreciation | 25.4M | 25.9M | 23.9M | 22.2M | 21.6M | 12.9M | |
| Other Non Cash Items | (33.3M) | 13.8M | 63.5M | 501K | 37.2M | 19.0M | |
| Dividends Paid | 56.1M | 94.1M | 57.6M | 61.1M | (66.8M) | (63.4M) | |
| Capital Expenditures | 24.7M | 12.8M | 10.5M | 14.7M | 14.7M | 11.0M | |
| Total Cash From Operating Activities | 148.9M | 125.4M | 301.6M | 238.1M | 257.2M | 270.1M | |
| Net Income | 146.3M | 115.9M | 201.0M | 195.4M | 183.6M | 192.8M | |
| Total Cash From Financing Activities | 29.8M | 2.3B | 1.6B | (684.7M) | (437.7M) | (415.8M) | |
| End Period Cash Flow | 307.7M | 1.2B | 2.1B | 243.1M | 254.5M | 280.2M | |
| Sale Purchase Of Stock | (53.9M) | (31.8M) | (56.5M) | (11.0M) | (3.5M) | (3.3M) | |
| Other Cashflows From Investing Activities | (294.9M) | 513.4M | 464.7M | (1.1B) | (335.7M) | (318.9M) | |
| Total Cashflows From Investing Activities | (143.1M) | (1.5B) | (1.0B) | (1.4B) | (1.3B) | (1.2B) | |
| Investments | 149.6M | (2.0B) | (1.5B) | (323.7M) | 193.6M | 203.3M | |
| Net Borrowings | 169.1M | 164.3M | (28.5M) | (132.2M) | (152.0M) | (144.4M) | |
| Cash And Cash Equivalents Changes | 35.5M | 926.4M | 900.1M | (1.9B) | (1.7B) | (1.6B) | |
| Cash Flows Other Operating | (10.1M) | (31.8M) | (22.0M) | (34.5M) | (31.1M) | (29.5M) | |
| Change To Netincome | (17.0M) | 27.7M | 149.4M | 21.5M | 24.8M | 26.0M | |
| Change To Liabilities | 5.3M | (13.7M) | (53.5M) | 38.7M | 34.9M | 36.6M | |
| Change To Operating Activities | (12.8M) | (34.5M) | (8.9M) | (4.8M) | (4.3M) | (4.5M) |
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
| 0.98 | AX | Axos Financial | PairCorr |
| 0.95 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.97 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Banner Stock
| 0.66 | CFG-PE | Citizens Financial | PairCorr |
| 0.54 | TFC-PR | Truist Financial | PairCorr |
| 0.48 | TFC-PO | Truist Financial | PairCorr |
| 0.32 | WF | Woori Financial Group | PairCorr |
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.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.