Banner Free Cash Flow vs Investments Analysis

BANR Stock

USD 76.26 0.79 1.05%

Banner financial indicator trend analysis is way more than just evaluating Banner prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banner is a good investment. Please check the relationship between Banner Free Cash Flow and its Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banner. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banner Free Cash Flow account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Banner's Free Cash Flow and Investments is -0.24. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Banner, assuming nothing else is changed. The correlation between historical values of Banner's Free Cash Flow and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Banner are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Banner's Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Banner's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banner current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banner. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.At this time, Banner's Selling General Administrative is relatively stable compared to the past year. As of 11/26/2024, Enterprise Value is likely to grow to about 2.4 B, while Tax Provision is likely to drop slightly above 34.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	23.6M	19.4M	125.6M	131.8M
Depreciation And Amortization	23.9M	22.2M	21.6M	12.9M

Interest Expense Depreciation And Amortization

Banner fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.85	0.81	0.83	0.97	0.82	-0.22	0.84	0.54	0.66	0.48	0.35	0.59	0.94	0.91	0.47	-0.07	0.46	0.84	0.59	0.65	0.96	-0.39	0.94	0.8	0.5
Short Long Term Debt Total	0.85		0.57	0.61	0.84	0.76	-0.16	0.67	0.49	0.43	0.27	0.45	0.62	0.73	0.75	0.25	-0.19	0.24	0.6	0.62	0.88	0.87	-0.44	0.79	0.8	0.32
Other Current Liab	0.81	0.57		0.82	0.71	0.59	-0.27	0.78	0.52	0.65	0.47	0.09	0.5	0.79	0.62	0.49	-0.37	0.48	0.72	0.49	0.34	0.71	-0.01	0.68	0.51	0.54
Total Current Liabilities	0.83	0.61	0.82		0.71	0.54	-0.25	0.84	0.53	0.7	0.56	0.04	0.5	0.81	0.66	0.53	-0.32	0.53	0.72	0.5	0.45	0.75	-0.42	0.64	0.45	0.36
Total Stockholder Equity	0.97	0.84	0.71	0.71		0.86	-0.16	0.73	0.49	0.59	0.43	0.44	0.54	0.88	0.94	0.42	0.01	0.41	0.82	0.54	0.68	0.97	-0.38	0.99	0.87	0.48
Property Plant And Equipment Net	0.82	0.76	0.59	0.54	0.86		-0.39	0.42	0.57	0.2	0.01	0.72	0.71	0.65	0.87	0.01	0.05	-0.01	0.5	0.71	0.56	0.77	-0.16	0.83	0.97	0.57
Net Debt	-0.22	-0.16	-0.27	-0.25	-0.16	-0.39		0.04	-0.9	0.24	0.38	-0.35	-0.82	0.04	-0.16	0.4	-0.05	0.4	0.15	-0.82	0.16	-0.06	-0.24	-0.04	-0.22	-0.15
Retained Earnings	0.84	0.67	0.78	0.84	0.73	0.42	0.04		0.29	0.89	0.78	-0.13	0.26	0.92	0.64	0.76	-0.19	0.76	0.87	0.26	0.54	0.82	-0.5	0.71	0.42	0.31
Cash	0.54	0.49	0.52	0.53	0.49	0.57	-0.9	0.29		0.1	-0.07	0.32	0.89	0.3	0.42	-0.09	-0.08	-0.09	0.2	0.89	0.21	0.42	0.03	0.36	0.43	0.26
Non Current Assets Total	0.66	0.43	0.65	0.7	0.59	0.2	0.24	0.89	0.1		0.97	-0.45	-0.08	0.82	0.5	0.97	-0.19	0.97	0.93	-0.08	0.45	0.67	-0.38	0.61	0.22	0.32
Non Currrent Assets Other	0.48	0.27	0.47	0.56	0.43	0.01	0.38	0.78	-0.07	0.97		-0.6	-0.29	0.69	0.36	1.0	-0.15	1.0	0.84	-0.29	0.37	0.51	-0.42	0.46	0.05	0.23
Other Assets	0.35	0.45	0.09	0.04	0.44	0.72	-0.35	-0.13	0.32	-0.45	-0.6		0.64	0.11	0.5	-0.6	0.22	-0.62	-0.12	0.64	0.23	0.34	-0.05	0.42	0.72	0.22
Cash And Short Term Investments	0.59	0.62	0.5	0.5	0.54	0.71	-0.82	0.26	0.89	-0.08	-0.29	0.64		0.33	0.5	-0.31	-0.06	-0.32	0.11	1.0	0.29	0.47	-0.01	0.42	0.6	0.26
Net Receivables	0.94	0.73	0.79	0.81	0.88	0.65	0.04	0.92	0.3	0.82	0.69	0.11	0.33		0.84	0.68	-0.12	0.67	0.92	0.33	0.62	0.91	-0.45	0.89	0.65	0.49
Common Stock Shares Outstanding	0.91	0.75	0.62	0.66	0.94	0.87	-0.16	0.64	0.42	0.5	0.36	0.5	0.5	0.84		0.34	0.11	0.32	0.76	0.5	0.58	0.87	-0.43	0.95	0.87	0.64
Non Current Liabilities Total	0.47	0.25	0.49	0.53	0.42	0.01	0.4	0.76	-0.09	0.97	1.0	-0.6	-0.31	0.68	0.34		-0.18	1.0	0.85	-0.31	0.36	0.5	-0.34	0.46	0.05	0.24
Other Stockholder Equity	-0.07	-0.19	-0.37	-0.32	0.01	0.05	-0.05	-0.19	-0.08	-0.19	-0.15	0.22	-0.06	-0.12	0.11	-0.18		-0.18	-0.1	-0.06	-0.31	-0.03	-0.15	0.04	0.12	-0.04
Total Liab	0.46	0.24	0.48	0.53	0.41	-0.01	0.4	0.76	-0.09	0.97	1.0	-0.62	-0.32	0.67	0.32	1.0	-0.18		0.84	-0.32	0.36	0.5	-0.34	0.45	0.03	0.22
Property Plant And Equipment Gross	0.84	0.6	0.72	0.72	0.82	0.5	0.15	0.87	0.2	0.93	0.84	-0.12	0.11	0.92	0.76	0.85	-0.1	0.84		0.1	0.56	0.83	-0.36	0.85	0.53	0.5
Total Current Assets	0.59	0.62	0.49	0.5	0.54	0.71	-0.82	0.26	0.89	-0.08	-0.29	0.64	1.0	0.33	0.5	-0.31	-0.06	-0.32	0.1		0.29	0.47	-0.01	0.42	0.6	0.26
Short Term Debt	0.65	0.88	0.34	0.45	0.68	0.56	0.16	0.54	0.21	0.45	0.37	0.23	0.29	0.62	0.58	0.36	-0.31	0.36	0.56	0.29		0.73	-0.48	0.66	0.64	0.21
Good Will	0.96	0.87	0.71	0.75	0.97	0.77	-0.06	0.82	0.42	0.67	0.51	0.34	0.47	0.91	0.87	0.5	-0.03	0.5	0.83	0.47	0.73		-0.48	0.95	0.8	0.34
Other Current Assets	-0.39	-0.44	-0.01	-0.42	-0.38	-0.16	-0.24	-0.5	0.03	-0.38	-0.42	-0.05	-0.01	-0.45	-0.43	-0.34	-0.15	-0.34	-0.36	-0.01	-0.48	-0.48		-0.35	-0.23	0.08
Common Stock Total Equity	0.94	0.79	0.68	0.64	0.99	0.83	-0.04	0.71	0.36	0.61	0.46	0.42	0.42	0.89	0.95	0.46	0.04	0.45	0.85	0.42	0.66	0.95	-0.35		0.87	0.51
Common Stock	0.8	0.8	0.51	0.45	0.87	0.97	-0.22	0.42	0.43	0.22	0.05	0.72	0.6	0.65	0.87	0.05	0.12	0.03	0.53	0.6	0.64	0.8	-0.23	0.87		0.49
Other Liab	0.5	0.32	0.54	0.36	0.48	0.57	-0.15	0.31	0.26	0.32	0.23	0.22	0.26	0.49	0.64	0.24	-0.04	0.22	0.5	0.26	0.21	0.34	0.08	0.51	0.49

Click cells to compare fundamentals

Banner Account Relationship Matchups

Banner fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.6B	15.0B	16.8B	15.8B	15.7B	16.5B
Short Long Term Debt Total	656.3M	602.6M	811.8M	703.8M	713.8M	486.1M
Other Current Liab	7.0B	9.3B	10.7B	10.2B	10.0B	10.5B
Total Current Liabilities	7.4B	9.6B	11.0B	10.5B	10.5B	11.0B
Total Stockholder Equity	1.6B	1.7B	1.7B	1.5B	1.7B	1.7B
Property Plant And Equipment Net	178.0M	219.9M	204.0M	188.0M	176.0M	101.4M
Net Debt	261.6M	(809.7M)	(1.8B)	35.9M	459.3M	482.3M
Retained Earnings	186.8M	247.3M	390.8M	525.2M	642.2M	674.3M
Cash	307.7M	1.2B	2.1B	243.1M	254.5M	283.0M
Non Current Assets Total	2.4B	3.4B	4.8B	4.5B	15.4B	16.2B
Non Currrent Assets Other	(110.3M)	(127.0M)	(109.8M)	(214.6M)	11.4B	12.0B
Other Assets	8.3B	8.0B	6.2B	8.2B	30.1M	28.6M
Cash And Short Term Investments	1.9B	3.6B	5.8B	3.0B	254.5M	241.7M
Net Receivables	38.0M	46.6M	42.9M	57.3M	63.1M	66.3M
Common Stock Shares Outstanding	35.0M	35.5M	34.9M	34.5M	34.5M	36.2M
Liabilities And Stockholders Equity	12.6B	15.0B	16.8B	15.8B	15.7B	16.5B
Non Current Liabilities Total	569.3M	424.5M	328.1M	279.0M	14.0B	14.7B
Other Stockholder Equity	53.6M	69K	184K	(362.8M)	(417.2M)	(396.3M)
Total Liab	569.3M	424.5M	328.1M	279.0M	14.0B	14.7B
Property Plant And Equipment Gross	178.0M	164.6M	204.0M	188.0M	353.0M	370.6M
Total Current Assets	1.9B	3.6B	5.8B	3.1B	254.5M	241.7M
Accumulated Other Comprehensive Income	33.3M	69.1M	184K	(362.8M)	(289.1M)	(274.7M)
Short Term Debt	418.5M	300.8M	328.9M	297.2M	520.4M	286.3M
Other Current Assets	372.1M	1.3B	2.5B	629.4M	317.6M	301.7M
Common Stock Total Equity	1.4B	1.3B	1.3B	1.3B	1.5B	1.6B
Common Stock	1.4B	1.3B	1.3B	1.3B	1.3B	718.5M
Other Liab	45.7M	45.5M	46.7M	44.3M	50.9M	43.6M
Accounts Payable	227.9M	202.6M	14.3B	200.8M	231.0M	219.4M
Long Term Debt	237.8M	301.8M	268.4M	456.6M	482.3M	251.4M
Short Term Investments	1.6B	2.3B	3.6B	2.8B	2.4B	2.5B
Inventory	(372.1M)	(1.3B)	(2.5B)	(629.4M)	(11.0B)	(10.4B)
Intangible Assets	29.2M	21.4M	14.9M	9.4M	5.7M	5.4M
Property Plant Equipment	178.0M	164.6M	204.0M	138.8M	159.6M	111.5M
Net Tangible Assets	1.2B	1.3B	1.3B	1.1B	1.2B	1.0B
Retained Earnings Total Equity	186.8M	247.3M	390.8M	525.2M	604.0M	634.2M
Long Term Debt Total	237.8M	301.8M	482.9M	406.6M	467.6M	262.4M
Deferred Long Term Liab	45.7M	45.5M	46.7M	44.3M	50.9M	37.1M
Long Term Investments	9.7B	10.0B	4.2B	3.9B	3.4B	5.4B
Non Current Liabilities Other	450M	150M	109.8M	105.2M	121.0M	148.8M

Pair Trading with Banner

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banner will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banner Stock

0.9	AX	Axos Financial	Pair Corr
0.88	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.93	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Banner Stock

0.56	TFC-PO	Truist Financial	Pair Corr
0.52	CFG-PE	Citizens Financial	Pair Corr
0.51	TFC-PR	Truist Financial	Pair Corr
0.4	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to Banner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banner to buy it.

The correlation of Banner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banner moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Banner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Banner Stock Analysis

When running Banner's price analysis, check to measure Banner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.

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