Banner Corporation (BANR)
68.53
-0.45 (-0.65%)
At close: Mar 03, 2025, 3:59 PM
68.40
-0.20%
After-hours: Mar 03, 2025, 04:00 PM EST
Banner Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 602.94M | 620.41M | 623.75M | 607.16M | 598.67M | 562.8M | 517.49M | 469.09M | 455.83M | 302.52M | 226.05M | 209.78M | 196.35M | 198.69M | 186.92M | 189.77M | 187.44M | 188.2M | 147.48M | 119.33M | 113.28M | 100.17M | 94.18M | 85.19M | 77.95M | 59.4M | 43.2M | 34M | 19.8M |
| Cost of Revenue | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 601.02M | 620.41M | 623.75M | 607.16M | 598.67M | 562.8M | 517.49M | 469.09M | 455.83M | 302.52M | 226.05M | 209.78M | 196.35M | 198.69M | 186.92M | 189.77M | 187.44M | 188.2M | 147.48M | 119.33M | 113.28M | 100.17M | 94.18M | 85.19M | 77.95M | 59.4M | 43.2M | 34M | 19.8M |
| Operating Income | 259.52M | 227.09M | 240.78M | 246.59M | 142.45M | 183.13M | 165.11M | 151.26M | 129.64M | 67.97M | 81.12M | 70.4M | 40.1M | 5.46M | -43.88M | -62.82M | -135.08M | 54.81M | 47.6M | 16.88M | 27.93M | 23M | 12.74M | 11.59M | 28.59M | 24.7M | 20.5M | 13.2M | 8.9M |
| Interest Income | n/a | 701.57M | 572.57M | 520.5M | 519.15M | 525.69M | 463.65M | 412.28M | 391.48M | 254.43M | 190.66M | 179.71M | 187.16M | 197.56M | 218.08M | 237.37M | 273.16M | 295.31M | 243.02M | 190.16M | 156.23M | 140.44M | 144.28M | 157.67M | 158.3M | 112.3M | 85.2M | 67.3M | 41.4M |
| Pretax Income | 209.49M | 227.09M | 240.78M | 246.59M | 142.45M | 183.13M | 165.11M | 151.26M | 129.64M | 67.97M | 81.12M | 70.4M | 40.1M | 5.46M | -43.88M | -62.82M | -135.08M | 54.81M | 47.6M | 16.88M | 27.93M | 23M | 12.74M | 11.59M | 28.59M | 24.7M | 20.5M | 13.2M | 8.9M |
| Net Income | 168.9M | 183.62M | 195.38M | 201.05M | 115.93M | 146.28M | 136.51M | 60.78M | 85.39M | 45.22M | 54.07M | 46.21M | 64.88M | 5.46M | -61.9M | -35.76M | -127.99M | 36.92M | 31.54M | 11.98M | 19.34M | 16.11M | 9.26M | 7.45M | 18.35M | 15.4M | 13.1M | 9.3M | 6.3M |
| Selling & General & Admin | 267.1M | 259.89M | 252.87M | 255.97M | 258.33M | 237.09M | 215.41M | 205.42M | 195.14M | 138.12M | 98.46M | 93.6M | 89.6M | 85.8M | 96.77M | 101.09M | 100.44M | 84.28M | 72.56M | 66.65M | 57.24M | 50.41M | 40.48M | 31.04M | 27.18M | 16.6M | 14.5M | 11.6M | 6.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 356.24M | -77.88M | -75.48M | -61.73M | -67.85M | -567.79M | -79.32M | -83.57M | n/a | n/a | n/a | -245.85M | -279.04M | 4.23M | 1.51M | -422.96M | -217.67M | -172.44M | -169.1M | -142.59M | -127.58M | -121.93M | -104.63M | -76.55M | -51.3M | -37.2M | -32.4M | -17.5M |
| Operating Expenses | 5.15M | 616.12M | 77.88M | 75.48M | 61.73M | 67.85M | -352.38M | 79.32M | 83.57M | 236.6M | 144.66M | 136.72M | -156.25M | -193.23M | 101M | 102.61M | -322.52M | -133.39M | -99.88M | -102.45M | -85.36M | -77.18M | -81.44M | -73.59M | -49.37M | -34.7M | -22.7M | -20.8M | -10.9M |
| Interest Expense | 224.39M | 125.57M | 19.39M | 23.61M | 37.84M | 56.77M | 32.66M | 19.25M | 16.41M | 12.15M | 10.79M | 13M | 19.51M | 32.99M | 60.31M | 92.8M | 125.34M | 145.69M | 116.11M | 81.38M | 59.91M | 59.85M | 65.97M | 85.94M | 89.59M | 60.4M | 46.7M | 36.4M | 23.3M |
| Selling & Marketing Expenses | 5.15M | 4.79M | 3.96M | 6.04M | 6.41M | 7.84M | 8.35M | 8.64M | 9.71M | 7.65M | 6.27M | 6.88M | 7.21M | 7.28M | 7.46M | 7.64M | 6.68M | 8.31M | 7.44M | 6.5M | 4.91M | 3.37M | 2.22M | 1.17M | 788K | 600K | 500K | 400K | 300K |
| Cost & Expenses | 341.5M | 616.12M | 408.27M | 366.05M | 469.07M | 418.61M | -352.38M | 352.27M | 338.08M | 236.6M | 144.66M | 136.72M | -156.25M | -193.23M | 101M | 102.61M | -322.52M | -133.39M | -99.88M | -102.45M | -85.36M | -77.18M | -81.44M | -73.59M | -49.37M | -34.7M | -22.7M | -20.8M | -10.9M |
| Income Tax | 40.59M | 43.46M | 45.4M | 45.55M | 26.52M | 36.85M | 28.59M | 90.49M | 44.26M | 22.75M | 27.05M | 24.19M | -24.79M | n/a | 18.01M | -27.05M | -7.08M | 17.89M | 16.05M | 4.9M | 8.59M | 6.89M | 3.48M | 4.14M | 10.24M | 9.3M | 7.4M | 3.9M | 2.6M |
| Shares Outstanding (Basic) | 34.61M | 34.34M | 34.26M | 34.61M | 35.26M | 34.87M | 32.78M | 32.89M | 33.82M | 23.8M | 19.36M | 19.36M | 18.65M | 16.72M | 9.66M | 2.66M | 2.32M | 2.08M | 1.7M | 1.65M | 1.59M | 1.54M | 1.56M | 1.59M | 1.62M | 1.51M | 1.58M | 1.51M | 1.61M |
| Shares Outstanding (Diluted) | 34.63M | 34.45M | 34.46M | 34.92M | 35.53M | 34.97M | 32.89M | 32.99M | 33.85M | 23.87M | 19.4M | 19.4M | 18.72M | 16.75M | 9.66M | 2.66M | 2.32M | 2.12M | 1.75M | 1.71M | 1.67M | 1.6M | 1.61M | 1.66M | 1.64M | 1.57M | 1.65M | 1.53M | 1.61M |
| EPS (Basic) | 4.88 | 5.35 | 5.70 | 5.81 | 3.29 | 4.20 | 4.16 | 1.85 | 2.52 | 1.90 | 2.79 | 2.39 | 3.17 | -0.15 | -6.4 | -13.43 | -55.22 | 17.71 | 18.55 | 7.28 | 12.18 | 10.43 | 5.95 | 4.69 | 11.34 | 10.22 | 8.27 | 6.16 | 3.92 |
| EPS (Diluted) | 4.88 | 5.33 | 5.67 | 5.76 | 3.26 | 4.18 | 4.15 | 1.84 | 2.52 | 1.89 | 2.79 | 2.38 | 3.16 | -0.15 | -6.4 | -13.43 | -55.22 | 17.43 | 18.06 | 7.00 | 11.55 | 10.08 | 5.74 | 4.48 | 11.20 | 9.80 | 7.95 | 6.09 | 3.92 |
| EBITDA | n/a | 248.72M | 262.99M | 270.51M | 168.31M | 208.25M | 186.39M | 172.21M | 150.16M | 81.09M | 91.18M | 78.48M | 49.98M | 16.33M | -32.22M | n/a | -106.69M | 79.32M | 74.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | 21.63M | 22.21M | 23.92M | 25.86M | 25.43M | 21.28M | 20.95M | 20.52M | 13.12M | 10.05M | 9.4M | 9.88M | 10.87M | 11.67M | 12.42M | 13.35M | 8.23M | 6.08M | 4.95M | 4.51M | 7.88M | 3.8M | 7.39M | 7.28M | 6.8M | 3.6M | 1.7M | 700K |