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Banner Corporation BANR
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 69.14
0.232 %
$ 2.38 B
Market Cap
14.17
P/E
BALANCE SHEET
16.2 B ASSETS
3.38%
Growth Rates
1Year 3.38%
3Years -1.21%
5Years 5.15%
7Years 7.50%
10Years 13.12%
14.4 B LIABILITIES
2.91%
Growth Rates
1Year 2.91%
3Years 252.94%
5Years 90.88%
7Years 103.76%
10Years 62.81%
1.77 B EQUITY
7.36%
Growth Rates
1Year 7.36%
3Years 1.63%
5Years 2.17%
7Years 4.86%
10Years 11.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet Banner Corporation
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Current Assets 502 M
Cash & Short-Term Investments 502 M
Receivables 0
Other Current Assets 0
Non-Current Assets 15.7 B
Long-Term Investments 0
PP&E 165 M
Other Non-Current Assets 15.5 B
Current Liabilities 258 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 258 M
Non-Current Liabilities 14.2 B
Long-Term Debt 148 M
Other Non-Current Liabilities 14 B

Balance Sheet

Millions
Dec-2024 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 501.9 254.5 243.1 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 0 0 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 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 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 0
Total Current Assets 501.9 254.5 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 164.6 176.0 188.0 204.0 219.9 178.0 171.8 154.8 166.5 167.6 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 3.1 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 373.1 373.1 373.1 373.1 373.1 373.1 339.2 242.7 244.6 247.7 0 (8.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 3 432.8 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 15 157.4 11 398.2 (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 30.1 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 16 200.0 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 0
Short Term Debt 0 520.4 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 258.1 (322.1) 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 258.1 198.4 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 147.8 207.9 223.8 218.4 424.5 569.3 654.3 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 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 14 019.9 13 611.4 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 14 425.7 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 1 307.5 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 744.1 642.2 525.2 390.8 247.3 186.8 134.1 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 (277.3) (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 1 774.3 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 16 200.0 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 34.5 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