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GuruFocus has detected 3 Warning Signs with Banner Corp $BANR.
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Banner Corp (NAS:BANR)
Cash Flow from Others
$-189.7 Mil (TTM As of Dec. 2016)

Banner Corp's cash flow from others for the three months ended in Dec. 2016 was $-119.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-189.7 Mil.


Definition

Banner Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 0.849 (Mar. 2016 ) + -64.987 (Jun. 2016 ) + -5.844 (Sep. 2016 ) + -119.711 (Dec. 2016 ) = $-189.7 Mil.


Related Terms

Cash Flow from Operations


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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 47.5125.9156.3136.063.138.53.926.1-37.8-189.7

Banner Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 13.9-8.316.5-3.4-42.50.8-65.0-5.8-119.70.0
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