Banner (Banner) Net Issuance of Debt

: $223.1 Mil (TTM As of Dec. 2023)

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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Banner's net issuance of debt for the three months ended in Dec. 2023 was $177.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $223.1 Mil.

Banner Net Issuance of Debt Historical Data

The historical data trend for Banner's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Banner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-131.67

-135.66

-28.30

-80.69

223.08

Banner Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															48.79	101.77	78.46	-134.58	177.44

Banner Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $223.1 Mil.

Banner Net Issuance of Debt Related Terms

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Banner (Banner) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banner Corp (NAS:BANR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 South First Avenue, Walla Walla, WA, USA, 99362

Website

https://www.bannerbank.com

Banner Corp is a bank holding company. It wholly owns one subsidiary bank, Banner Bank. The Bank's primary business is that of traditional banking institutions, accepting deposits and originating loans in locations surrounding its offices in Washington, Oregon, California and Idaho. Banner Bank also actively participates in the secondary mortgage market. A significant portion of the banks' portfolio is in residential construction and land loans to professional home builders and developers. Most of its revenue is net interest income.

Executives

Mclean James P.g.	officer: Executive Vice President	10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Karen Harrison	officer: Executive VP, Banner Bank	10 S. FIRST AVENUE, WALLA WALLA WA 99362
Roberto R Herencia	director	P.O. BOX 9146, SAN JUAN PR 00908
John Clarence Pedersen	director	10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Kevin F Riordan	director	10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Robert Butterfield	officer: Executive VP	10 S. FIRST AVENUE, WALLA WALLA WA 99362
Kenneth William Johnson	officer: Executive VP, Banner Bank	235 E. MAIN STREET, MIDLAND MI 48640
Margot Copeland	director	10 S. FIRST AVENUE, WALLA WALLA WA 99362
Paul J. Walsh	director	10 S. FIRST AVENUE, WALLA WALLA WA 99362
David I Matson	director	C/O UNIONBANCAL CORP, 400 CALIFORNIA STREET, SAN FRANCISCO CA 94104
James M Costa	officer: Executive VP, Banner Bank	200 LAKE STREET EAST, WAYZATA MN 55391-1693
Sherrey Luetjen	officer: Executive VP	10 S. FIRST AVENUE, WALLA WALLA WA 99362
Peter Conner	officer: Executive VP, Banner Bank	10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Steven W Rust	officer: Executive Vice President	10 SOUTH 1ST AVENUE, WALLA WALLA WA 99362
Ellen Rm Boyer	director	111 NORTH WALL STREET, SPOKANE WA 99201