BANR - Intrinsic Value and Financial Analysis - Banner Corporation

Banner Corporation BANR

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 73.52

0.15 %

$ 2.53 B

Market Cap

15.38

P/E

BALANCE SHEET

15.7 B ASSETS

Growth Rates

1Year -1.03%

3Years 1.40%

5Years 5.71%

7Years 6.95%

10Years 13.57%

14 B LIABILITIES

Growth Rates

1Year 4924.10%

3Years 220.82%

5Years 84.58%

7Years 91.32%

10Years 63.74%

1.65 B EQUITY

Growth Rates

1Year 13.48%

3Years -0.27%

5Years 2.25%

7Years 3.42%

10Years 11.86%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Banner Corporation

15.7 B ASSETS
14 B LIABILITIES

Current Assets	254 M
Cash & Short-Term Investments	254 M
Receivables	0
Other Current Assets	0
Non-Current Assets	15.4 B
Long-Term Investments	95.4 M
PP&E	176 M
Other Non-Current Assets	15.1 B

Current Liabilities	10.5 B
Accounts Payable	0
Short-Term Debt	520 M
Other Current Liabilities	9.97 B
Non-Current Liabilities	14 B
Long-Term Debt	208 M
Other Non-Current Liabilities	13.8 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Mar-1999	Mar-1998	Mar-1997	Mar-1996
ASSETS
Cash & Cash Equivalents	254.5	243.1	2 134.3	1 234.2	307.7	272.2	261.2	247.7	261.9	126.1	137.3	181.3	132.4	361.7	323.0	102.8	98.4	73.4	116.4	51.8	77.3	132.9	67.7	67.4	44.8	72.5	42.5	24.5	9.0
Short Term Investments	2 373.8	2 789.0	3 639.0	2 322.6	1 551.6	1 636.2	919.5	806.4	1 138.6	411.0	470.3	472.9	465.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0	0	0	0	0	0	0	0	29.6	15.3	23.7	13.9	15.6	28.9	36.4	30.9	26.6	23.3	17.4	15.1	13.4	13.7	12.9	13.0	10.7	9.9	7.6	7.0	4.6
Inventory	0	(629.4)	(2 505.0)	(1 306.6)	(372.1)	(339.3)	(315.1)	(313.5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	254.5	3 089.4	5 816.2	3 603.4	1 897.3	1 947.0	1 211.9	1 084.3	1 430.1	552.4	631.4	668.1	613.8	390.6	359.4	133.6	125.0	96.7	133.8	66.9	90.7	146.6	80.7	80.3	55.5	82.4	50.1	31.5	13.6
PP&E	176.0	188.0	204.0	219.9	178.0	171.8	154.8	166.5	167.6	91.2	90.3	89.1	91.4	96.5	103.5	97.6	98.1	58.0	50.2	39.3	22.8	20.7	18.2	17.7	16.6	16.0	11.4	10.5	6.6
Intangible Assets	5.7	9.4	14.9	21.4	29.2	32.9	22.7	30.2	37.5	2.8	10.5	0	6.3	8.6	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	373.1	373.1	373.1	373.1	373.1	339.2	242.7	244.6	247.7	0	(8.1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	95.4	3 935.3	4 186.9	2 769.3	1 813.3	1 896.3	1 202.1	1 098.9	1 393.4	582.5	635.3	630.6	622.0	367.7	317.7	317.0	256.4	274.0	311.2	597.7	702.2	434.5	301.8	326.5	362.1	364.2	302.6	288.5	293.7
Other Long Term Assets	14 579.4	(214.6)	(109.8)	(127.0)	(110.3)	(98.2)	(98.1)	(173.6)	(1 846.2)	(676.6)	(728.0)	(724.0)	(719.7)	(472.8)	(432.3)	(428.3)	(492.1)	(368.3)	(397.7)	(673.4)	(761.5)	(491.9)	(351.4)	(378.9)	(416.5)	(414.4)	(325.0)	(310.9)	(300.3)
Other Assets	0	8 238.1	6 209.8	8 044.5	8 313.2	7 484.1	6 929.1	7 169.2	6 520.0	3 494.2	3 029.6	2 873.5	2 923.8	3 542.7	3 930.5	4 022.4	3 875.5	3 030.6	2 509.0	2 156.8	1 783.1	1 624.6	1 655.0	1 523.6	1 348.1	1 135.1	779.0	665.2	429.3
Total Assets	15 670.4	15 833.4	16 804.9	15 031.6	12 604.0	11 871.3	9 763.2	9 793.7	9 796.3	4 723.2	4 388.9	4 265.6	4 257.3	4 406.1	4 722.2	4 584.4	4 492.7	3 495.6	3 040.6	2 897.1	2 635.3	2 263.2	2 087.1	1 982.8	1 820.1	1 631.9	1 154.1	1 007.6	743.2
LIABILITIES
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	520.4	0	59.8	0	0	0	0	0	0	0	0	0	0	0	0	145.2	237.1	280.6	322.4	435.8	389.9	465.7	0	274.8	71.6	126.5	91.7	117.9	154.0
Other Current Liabilities	(520.4)	10 483.6	10 972.7	0	0	0	0	0	0	0	0	0	0	0	0	(145.2)	(237.1)	(280.6)	(322.4)	(435.8)	(389.9)	(465.7)	0	0	0	0	0	0	0
Total Current Liabilities	10 491.8	10 483.6	11 032.5	9 554.3	7 412.7	1 660.2	781.5	3 563.2	64.5	30.6	26.3	0	0	0	176.8	145.2	167.0	280.6	226.1	367.7	389.9	465.7	0	274.8	71.6	126.5	91.7	117.9	154.0
Long Term Debt	207.9	223.8	218.4	424.5	569.3	654.3	98.9	149.4	225.9	110.3	74.2	83.4	60.5	267.8	129.8	120.3	134.9	123.7	137.4	288.0	348.8	41.2	76.7	306.8	476.6	360.2	297.5	175.8	45.1
Deferred Tax Income	0	36.5	38.6	61.2	50.7	23.2	26.6	43.8	0	0	0	0	0	14.6	13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	13 761.1	14 098.0	14 836.4	12 940.8	10 440.7	9 738.4	8 391.7	8 338.5	8 270.4	4 030.0	3 775.7	0	0	0	(143.0)	(120.3)	(134.9)	(123.7)	(137.4)	(288.0)	(348.8)	(41.2)	(76.7)	(306.8)	(476.6)	(360.2)	(297.5)	(175.8)	(45.1)
Total Liabilities	14 017.7	279.0	328.1	424.5	569.3	654.3	98.9	149.4	225.9	110.3	101.2	83.4	60.5	282.4	4 317.1	4 151.0	4 054.8	3 245.3	2 818.9	2 681.8	2 432.5	2 072.8	76.7	1 789.0	1 640.9	1 448.3	1 003.9	859.0	589.1
EQUITY
Common Stock	1 299.7	1 294.0	1 299.4	1 349.9	1 373.9	1 337.4	1 187.1	1 213.8	1 261.2	568.9	569.0	567.9	531.1	509.5	331.5	314.8	300.5	135.1	130.6	127.5	123.4	120.6	126.8	133.8	123.2	0	0	0	0
Retained Earnings	642.2	525.2	390.8	247.3	186.8	134.1	90.5	95.3	39.6	14.3	(25.1)	(61.1)	(119.5)	(115.3)	(42.1)	2.1	139.6	120.2	96.8	92.3	80.3	70.8	68.1	66.9	69.2	60.0	73.0	62.6	55.4
Other Accumulative Comprehensive Income/Loss	(289.1)	(362.8)	0.2	69.1	33.3	7.1	(5.0)	(3.5)	(0.7)	(0.3)	(3.0)	2.1	2.1	0.3	0.2	0.6	(2.3)	(5.1)	(5.7)	(4.6)	(0.9)	2.5	(2.6)	(6.9)	(13.2)	2.3	2.7	(0.4)	0.8
Total Equity	1 652.7	1 456.4	1 690.3	1 666.3	1 594.0	1 478.6	1 272.6	1 305.7	1 300.1	582.9	539.0	506.9	532.5	511.5	405.1	433.3	437.8	250.2	221.7	215.2	202.8	190.4	192.3	193.8	179.2	183.6	150.2	148.6	154.1
Total Liabilities and Equity	15 670.4	15 833.4	16 804.9	15 031.6	12 604.0	11 871.3	9 763.2	9 793.7	9 796.3	4 723.2	4 388.9	4 265.6	4 257.3	4 406.1	4 722.2	4 584.4	4 492.7	3 495.6	3 040.6	2 897.1	2 635.3	2 263.2	2 087.1	1 982.8	1 820.1	1 631.9	1 154.1	1 007.6	743.2
SHARES OUTSTANDING
Common Shares Outstanding	34.3	34.3	34.6	35.3	34.9	32.8	32.9	33.8	23.8	19.4	19.4	18.6	16.7	9.7	2.7	2.3	2.1	1.7	1.6	1.6	1.5	1.6	1.6	1.6	1.5	1.6	1.5	1.6

Balance Sheet

Premium Plan

Unlimited Plan