BANNER CORPORATION Payments for (Proceeds from) Other Investing Activities
BANNER CORPORATION (BANR) reported Payments for (Proceeds from) Other Investing Activities of -$1.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-04
- BANNER CORPORATION payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$1.00K, a 200.00% decline year-over-year.
- BANNER CORPORATION payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$1.44M.
- BANNER CORPORATION payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$451.00K, a 1080.43% decline year-over-year.
- BANNER CORPORATION payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$1.36M.
- BANNER CORPORATION payments for (proceeds from) other investing activities for fiscal 2025 was -$2.68M.
- BANNER CORPORATION payments for (proceeds from) other investing activities for fiscal 2024 was -$686.00K.
- BANNER CORPORATION payments for (proceeds from) other investing activities for fiscal 2023 was -$1.69M.
- BANNER CORPORATION payments for (proceeds from) other investing activities for fiscal 2022 was -$3.46M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.44M 10-Q · filed 2026-08-04 | -$1.89M derived: sum of 3 quarters · filed 2026-08-04 | -$3.25M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$1.44M 10-Q · filed 2026-05-05 | -$1.89M derived: sum of 2 quarters · filed 2026-05-05 | -$3.25M derived: sum of 3 quarters · filed 2026-05-05 | -$3.25M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$451.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.81M derived: sum of 2 quarters · filed 2026-02-25 | -$1.81M derived: sum of 3 quarters · filed 2026-08-04 | -$2.68M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.35M derived: sum of 2 quarters · filed 2026-08-04 | -$2.23M 10-Q · filed 2025-11-04 | -$2.18M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$873.00K 10-Q · filed 2026-08-04 | -$827.00K derived: sum of 3 quarters · filed 2026-08-04 | -$1.51M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$874.00K 10-Q · filed 2026-05-05 | -$828.00K derived: sum of 2 quarters · filed 2026-05-05 | -$1.51M derived: sum of 3 quarters · filed 2026-05-05 | -$1.59M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$634.00K derived: sum of 2 quarters · filed 2026-02-25 | -$721.00K derived: sum of 3 quarters · filed 2026-02-25 | -$686.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$767.00K derived: sum of 2 quarters · filed 2025-11-04 | -$732.00K 10-Q · filed 2025-11-04 | -$2.01M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$52.00K 10-Q · filed 2025-08-05 | -$1.33M derived: sum of 3 quarters · filed 2026-02-25 | -$1.23M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $35.00K 10-Q · filed 2025-05-06 | -$1.24M derived: sum of 2 quarters · filed 2026-02-25 | -$1.14M derived: sum of 3 quarters · filed 2026-02-25 | -$1.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.18M derived: sum of 2 quarters · filed 2026-02-25 | -$1.73M derived: sum of 3 quarters · filed 2026-02-25 | -$1.69M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$458.00K derived: sum of 2 quarters · filed 2024-11-05 | -$419.00K 10-Q · filed 2024-11-05 | -$334.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$517.00K 10-Q · filed 2024-08-06 | -$432.00K derived: sum of 3 quarters · filed 2025-02-26 | -$375.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $39.00K 10-Q · filed 2024-05-07 | $124.00K derived: sum of 2 quarters · filed 2025-02-26 | $181.00K derived: sum of 3 quarters · filed 2025-02-26 | -$2.32M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $142.00K derived: sum of 2 quarters · filed 2025-02-26 | -$2.36M derived: sum of 3 quarters · filed 2025-02-26 | -$3.46M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.45M derived: sum of 2 quarters · filed 2023-11-02 | -$3.54M 10-Q · filed 2023-11-02 | -$3.51M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.60M 10-Q · filed 2023-08-03 | -$3.56M derived: sum of 3 quarters · filed 2024-02-23 | -$4.58M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$1.10M 10-Q · filed 2023-05-05 | -$1.06M derived: sum of 2 quarters · filed 2024-02-23 | -$2.07M derived: sum of 3 quarters · filed 2024-02-23 | -$2.03M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$974.00K derived: sum of 2 quarters · filed 2024-02-23 | -$934.00K derived: sum of 3 quarters · filed 2024-02-23 | -$2.35M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$972.00K derived: sum of 2 quarters · filed 2022-11-03 | -$2.39M 10-Q · filed 2022-11-03 | -$2.34M 10-Q · filed 2021-11-04 | -$3.68M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.38M 10-Q · filed 2022-08-04 | -$1.33M 10-Q · filed 2021-08-05 | -$2.67M derived: sum of 3 quarters · filed 2023-02-21 | -$2.61M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | -$1.42M 10-Q · filed 2022-05-09 | -$1.42M 10-Q · filed 2021-05-05 | -$2.71M derived: sum of 2 quarters · filed 2023-02-21 | -$2.65M derived: sum of 3 quarters · filed 2023-02-21 | -$6.69M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.23M derived: sum of 2 quarters · filed 2023-02-21 | -$5.27M derived: sum of 3 quarters · filed 2023-02-21 | -$5.20M 10-K · filed 2023-02-21 | -$5.11M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.98M derived: sum of 2 quarters · filed 2021-11-04 | -$3.91M 10-Q · filed 2021-11-04 | -$3.96M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.96M 10-Q · filed 2021-08-05 | -$4.01M derived: sum of 3 quarters · filed 2022-02-24 | -$4.53M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $72.00K 10-Q · filed 2021-05-05 | $22.00K derived: sum of 2 quarters · filed 2022-02-24 | -$492.00K derived: sum of 3 quarters · filed 2022-02-24 | -$954.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$564.00K derived: sum of 2 quarters · filed 2022-02-24 | -$1.03M derived: sum of 3 quarters · filed 2022-02-24 | -$1.51M 10-K · filed 2022-02-24 | -$1.44M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$976.00K derived: sum of 2 quarters · filed 2020-11-05 | -$1.46M 10-Q · filed 2020-11-05 | -$1.48M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$947.00K 10-Q · filed 2020-08-05 | -$968.00K derived: sum of 3 quarters · filed 2021-02-23 | -$4.11M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$485.00K 10-Q · filed 2020-05-07 | -$506.00K derived: sum of 2 quarters · filed 2021-02-23 | -$3.65M derived: sum of 3 quarters · filed 2021-02-23 | -$3.84M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$3.17M derived: sum of 2 quarters · filed 2021-02-23 | -$3.35M derived: sum of 3 quarters · filed 2021-02-23 | -$3.58M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$3.33M derived: sum of 2 quarters · filed 2019-11-01 | -$3.56M 10-Q · filed 2019-11-01 | -$3.49M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$417.00K 10-Q · filed 2019-08-02 | -$344.00K derived: sum of 3 quarters · filed 2020-02-21 | -$373.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$228.00K 10-Q · filed 2019-05-03 | -$155.00K derived: sum of 2 quarters · filed 2020-02-21 | -$184.00K derived: sum of 3 quarters · filed 2020-02-21 | -$407.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $44.00K derived: sum of 2 quarters · filed 2020-02-21 | -$179.00K derived: sum of 3 quarters · filed 2020-02-21 | -$254.00K 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$252.00K derived: sum of 2 quarters · filed 2018-11-02 | -$327.00K 10-Q · filed 2018-11-02 | -$1.11M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$298.00K 10-Q · filed 2018-08-03 | -$1.08M derived: sum of 3 quarters · filed 2019-02-26 | -$1.69M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$75.00K 10-Q · filed 2018-05-04 | -$860.00K derived: sum of 2 quarters · filed 2019-02-26 | -$1.46M derived: sum of 3 quarters · filed 2019-02-26 | -$1.51M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.39M derived: sum of 2 quarters · filed 2019-02-26 | -$1.43M derived: sum of 3 quarters · filed 2019-02-26 | -$2.71M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$646.00K derived: sum of 2 quarters · filed 2017-11-06 | -$1.92M 10-Q · filed 2017-11-06 | -$2.77M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.32M 10-Q · filed 2017-08-04 | -$2.17M derived: sum of 3 quarters · filed 2018-02-23 | -$2.62M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$1.28M 10-Q · filed 2017-05-05 | -$2.13M derived: sum of 2 quarters · filed 2018-02-23 | -$2.57M derived: sum of 3 quarters · filed 2018-02-23 | -$2.33M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$1.30M derived: sum of 2 quarters · filed 2018-02-23 | -$1.05M derived: sum of 3 quarters · filed 2018-02-23 | -$1.09M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$204.00K derived: sum of 2 quarters · filed 2016-11-07 | -$241.00K 10-Q · filed 2016-11-07 | -$279.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $206.00K 10-Q · filed 2016-08-05 | $168.00K derived: sum of 3 quarters · filed 2017-02-27 | $177.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$37.00K 10-Q · filed 2016-05-06 | -$75.00K derived: sum of 2 quarters · filed 2017-02-27 | -$66.00K derived: sum of 3 quarters · filed 2017-02-27 | $1.98M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$29.00K derived: sum of 2 quarters · filed 2017-02-27 | $2.02M derived: sum of 3 quarters · filed 2017-02-27 | $2.02M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.06M derived: sum of 2 quarters · filed 2015-11-06 | $2.06M 10-Q · filed 2015-11-06 | $1.83M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.05M 10-Q · filed 2015-08-07 | $1.82M derived: sum of 3 quarters · filed 2016-02-29 | $2.30M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $5.00K 10-Q · filed 2015-05-08 | -$227.00K derived: sum of 2 quarters · filed 2016-02-29 | $252.00K derived: sum of 3 quarters · filed 2016-02-29 | $109.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $247.00K derived: sum of 2 quarters · filed 2016-02-29 | $104.00K derived: sum of 3 quarters · filed 2016-02-29 | $127.00K 10-K · filed 2016-02-29 | $288.00K 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $336.00K derived: sum of 2 quarters · filed 2014-11-06 | $359.00K 10-Q · filed 2014-11-06 | -$1.17M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$120.00K 10-Q · filed 2014-08-08 | -$785.00K 10-Q · filed 2013-08-07 | -$1.65M derived: sum of 3 quarters · filed 2015-03-16 | -$1.54M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $23.00K 10-Q · filed 2014-05-09 | -$326.00K 10-Q · filed 2013-05-07 | -$1.50M derived: sum of 2 quarters · filed 2015-03-16 | -$1.40M derived: sum of 3 quarters · filed 2015-03-16 | -$1.07M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.43M derived: sum of 2 quarters · filed 2015-03-16 | -$1.10M derived: sum of 3 quarters · filed 2015-03-16 | -$1.09M 10-K · filed 2015-03-16 | -$1.89M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $429.00K derived: sum of 2 quarters · filed 2013-11-04 | $432.00K 10-Q · filed 2013-11-04 | $8.00K 10-Q · filed 2012-11-06 | $497.00K derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-06-30 | $327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $330.00K 10-Q · filed 2013-08-07 | -$320.00K 10-Q · filed 2012-08-09 | $395.00K derived: sum of 3 quarters · filed 2014-05-21 | $670.00K derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-03-31 | $3.00K 10-Q · filed 2013-05-07 | -$3.00K 10-Q · filed 2012-05-09 | $68.00K derived: sum of 2 quarters · filed 2014-05-21 | $343.00K derived: sum of 3 quarters · filed 2014-05-21 | $288.00K derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2011-12-31 | $65.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-21 | $340.00K derived: sum of 2 quarters · filed 2014-05-21 | $285.00K derived: sum of 3 quarters · filed 2014-05-21 | $234.00K 10-K/A · filed 2014-05-21 | -$234.00K 10-K · filed 2012-03-13 | |||
| 2011-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $220.00K derived: sum of 2 quarters · filed 2012-11-06 | $169.00K 10-Q · filed 2012-11-06 | -$169.00K 10-Q · filed 2011-11-09 | $128.00K derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$106.00K 10-Q · filed 2012-08-09 | -$147.00K derived: sum of 3 quarters · filed 2012-08-09 | -$175.00K derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$51.00K 10-Q · filed 2012-05-09 | -$92.00K derived: sum of 2 quarters · filed 2012-05-09 | -$120.00K derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$69.00K derived: sum of 2 quarters · filed 2012-03-13 | -$149.00K 10-K · filed 2012-03-13 | |||||
| 2010-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$108.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$80.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$440.00K 10-K · filed 2012-03-13 |
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