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Banner Corp (NAS:BANR)
Cash And Cash Equivalents
$245.9 Mil (As of Sep. 2016)

Banner Corp's quarterly cash and cash equivalents declined from Mar. 2016 ($260.6 Mil) to Jun. 2016 ($234.7 Mil) but then increased from Jun. 2016 ($234.7 Mil) to Sep. 2016 ($245.9 Mil).

Banner Corp's annual cash and cash equivalents declined from Dec. 2013 ($137.3 Mil) to Dec. 2014 ($126.1 Mil) but then increased from Dec. 2014 ($126.1 Mil) to Dec. 2015 ($261.9 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Banner Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
BS_CashAndCashEquivalents 73.498.4102.8323.0361.7132.4181.3137.3126.1261.9

Banner Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
BS_CashAndCashEquivalents 146.6151.7126.1298.5184.0135.2261.9260.6234.7245.9
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