BANNER CORPORATION Net Change in Cash
BANNER CORPORATION (BANR) reported Net Change in Cash of $966.40 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-11-04
- BANNER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $415.74M.
- BANNER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$12.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|---|
| 2021-09-30 | $966.40M 10-Q · filed 2021-11-04 | ||
| 2021-06-30 | $233.75M 10-Q · filed 2021-08-05 | ||
| 2021-03-31 | $415.74M 10-Q · filed 2021-05-05 | ||
| 2020-09-30 | $397.80M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $112.24M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$12.73M 10-Q · filed 2021-05-05 | ||
| 2019-09-30 | $52.26M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | -$25.40M 10-Q · filed 2020-08-05 |
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