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GuruFocus has detected 3 Warning Signs with Banner Corp $BANR.
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Banner Corp (NAS:BANR)
Net Issuance of Debt
$-87.6 Mil (TTM As of Dec. 2016)

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 Corp's net issuance of debt for the three months ended in Dec. 2016 was $-27.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-87.6 Mil.


Definition

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.

Banner Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -49.795 (Mar. 2016 ) + 256.174 (Jun. 2016 ) + -266.4 (Sep. 2016 ) + -27.628 (Dec. 2016 ) = $-87.6 Mil.

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


Related Terms

Cash from Financing


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
Net Issuance of Debt -79.5-4.5111.1-146.5-56.5-75.523.4-5.916.1-87.6

Banner Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 36.6-12.2-2.59.821.0-49.8256.2-266.4-27.60.0
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