Banner Corporation (BANR)

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60.49

0.81 (1.36%)

At close: Apr 17, 2025, 3:59 PM

60.49

0.00%

After-hours: Apr 17, 2025, 04:35 PM EDT

Banner Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	193.87M	158.99M	152.75M	206.18M	184.69M	197.6M	153.75M	150.73M	161.4M	171.91M	162.5M	149.92M	139.41M	148.59M	157.59M	153.68M	147.3M	150.4M	153.72M	154.56M	139.99M	143.93M	141.05M	142.73M	135.09M	139.11M	130.06M	127.28M	121.05M	114.08M	119.04M	120.98M	115M	115.98M	116.3M	113.09M	110.47M
Cost of Revenue	n/a	1.42M	n/a	17.09M	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	n/a	n/a	n/a	n/a
Gross Profit	193.87M	157.57M	152.75M	189.09M	184.69M	197.6M	153.75M	150.73M	161.4M	171.91M	162.5M	149.92M	139.41M	148.59M	157.59M	153.68M	147.3M	150.4M	153.72M	154.56M	139.99M	143.93M	141.05M	142.73M	135.09M	139.11M	130.06M	127.28M	121.05M	114.08M	119.04M	120.98M	115M	115.98M	116.3M	113.09M	110.47M
Operating Income	193.28M	70.7M	55.76M	53.13M	46.39M	57.15M	56.51M	48.77M	68.49M	66.42M	60.91M	59.6M	53.85M	59.44M	61.97M	67.52M	57.66M	48.79M	44.04M	28.14M	21.49M	42.08M	48.18M	50.66M	42.22M	40.58M	45.86M	41.64M	37.03M	41.44M	35.96M	38.24M	35.62M	34.75M	36.13M	31.8M	26.97M
Interest Income	n/a	n/a	195.84M	189.14M	11.59M	183.74M	179.06M	171.81M	166.96M	165.56M	151.12M	133M	122.89M	126.55M	135.87M	133.56M	124.52M	129.15M	129.58M	128.75M	131.66M	133.41M	131.44M	130.84M	130M	128.74M	117.65M	112.42M	104.82M	103.47M	105.28M	104.44M	99.1M	101.01M	97.85M	97.32M	95.3M
Pretax Income	55.79M	58.09M	55.76M	49.25M	46.39M	53.32M	56.51M	48.77M	68.49M	66.42M	60.91M	59.6M	53.85M	59.44M	61.97M	67.52M	57.66M	48.79M	44.04M	28.14M	21.49M	42.08M	48.18M	50.66M	42.22M	40.58M	45.86M	41.64M	37.03M	41.44M	35.96M	38.24M	35.62M	34.75M	36.13M	31.8M	26.97M
Net Income	45.13M	46.39M	45.15M	39.8M	37.56M	42.62M	45.85M	39.59M	55.55M	54.38M	49.07M	47.97M	43.96M	49.93M	49.88M	54.38M	46.85M	38.96M	36.55M	23.54M	16.88M	33.66M	39.58M	39.7M	33.35M	37.53M	37.77M	32.42M	28.79M	-13.55M	25.08M	25.45M	23.79M	22.8M	23.85M	20.96M	17.77M
Selling & General & Admin	590K	86.87M	65.87M	67.89M	1.08M	83.36M	65.33M	65.75M	64.08M	63.4M	64.91M	63.09M	61.47M	61.21M	62.79M	64.36M	67.61M	65.28M	63.9M	65.77M	63.37M	60.68M	59.71M	59.11M	57.59M	55.8M	51.71M	54.66M	53.24M	52.74M	52.16M	51.86M	48.66M	48.62M	47.93M	48.96M	49.64M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	86.88M	-20.48M	-21.73M	-22.89M	-22.1M	-20.14M	-20.24M	-23.87M	-20.1M	-153.42M	-147.04M	-16.73M	-27.92M	-16.59M	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
Operating Expenses	590K	86.87M	152.75M	20.48M	1.08M	22.89M	22.1M	20.14M	20.24M	23.87M	20.1M	-90.32M	-85.57M	16.73M	27.92M	16.59M	93.53M	95.56M	90.03M	90.54M	93.46M	93.69M	87.31M	86.72M	90.01M	95.4M	81.63M	82.64M	81.71M	70.31M	80.33M	79.86M	73.78M	79.86M	79.09M	79.89M	84.03M
Interest Expense	52.78M	55.9M	60.17M	56.59M	51.73M	5.99M	37.3M	29.29M	13.65M	6.49M	4.68M	3.99M	4.24M	5.02M	5.72M	6.01M	6.86M	7.72M	8.55M	9.17M	12.41M	13.92M	14.81M	14.14M	13.89M	11.28M	8.57M	7.36M	5.45M	5.21M	5.07M	4.73M	4.24M	3.84M	4.14M	4.17M	4.26M
Selling & Marketing Expenses	590K	1.71M	1.16M	1.2M	1.08M	1.69M	1.36M	940K	806K	1.35M	1.33M	822K	461K	2.07M	1.52M	1.18M	1.26M	2.83M	1.1M	652K	1.83M	2.02M	2.22M	2.06M	1.53M	2.59M	1.79M	2.14M	1.83M	3.41M	2.13M	1.77M	1.33M	3.22M	2.28M	2.47M	1.73M
Cost & Expenses	590K	86.87M	152.75M	156.93M	1.08M	144.29M	135.9M	134.97M	108.28M	112.02M	104.99M	-90.32M	-85.57M	87.14M	97.71M	90.36M	93.53M	95.56M	90.03M	90.54M	93.46M	93.69M	87.31M	86.72M	90.01M	95.4M	81.63M	82.64M	81.71M	70.31M	80.33M	79.86M	73.78M	79.86M	79.09M	79.89M	84.03M
Income Tax Expense	10.66M	11.7M	10.6M	9.45M	8.83M	10.69M	10.65M	9.18M	12.94M	12.04M	11.84M	11.63M	9.88M	9.52M	12.09M	13.14M	10.8M	9.83M	7.49M	4.59M	4.61M	8.43M	8.6M	10.96M	8.87M	3.05M	8.08M	9.22M	8.24M	54.99M	10.88M	12.79M	11.83M	11.94M	12.28M	10.84M	9.19M
Shares Outstanding (Basic)	34.51M	34.5M	34.5M	34.49M	34.39M	34.38M	34.38M	34.37M	34.24M	34.23M	34.22M	34.31M	34.3M	34.29M	34.45M	34.74M	34.97M	35.2M	35.19M	35.19M	35.46M	35.19M	34.41M	34.83M	35.05M	34.22M	32.26M	32.25M	32.4M	32.66M	32.98M	32.98M	32.93M	33.13M	34.05M	34.07M	34.02M
Shares Outstanding (Diluted)	34.78M	34.74M	34.65M	34.54M	34.52M	34.47M	34.43M	34.41M	34.46M	34.44M	34.42M	34.45M	34.6M	34.58M	34.67M	34.93M	35.3M	35.43M	35.32M	35.28M	35.64M	35.32M	34.5M	34.88M	35.17M	34.34M	32.38M	32.33M	32.52M	32.77M	33.08M	33.05M	33.05M	33.2M	34.12M	34.12M	34.1M
EPS (Basic)	1.31	1.34	1.31	1.15	1.09	1.24	1.33	1.15	1.62	1.59	1.43	1.40	1.28	1.46	1.45	1.57	1.34	1.11	1.04	0.67	0.48	0.96	1.15	1.14	0.95	1.10	1.17	1.01	0.89	-0.41	0.76	0.77	0.72	0.69	0.70	0.62	0.52
EPS (Diluted)	1.30	1.34	1.30	1.15	1.09	1.24	1.33	1.15	1.61	1.58	1.43	1.39	1.27	1.44	1.44	1.56	1.33	1.10	1.03	0.67	0.47	0.95	1.15	1.14	0.95	1.09	1.17	1.00	0.89	-0.41	0.76	0.77	0.72	0.69	0.70	0.61	0.52
EBITDA	n/a	47.56M	n/a	54.49M	51.68M	n/a	61.86M	54.21M	73.91M	-8.53M	66.41M	65.16M	59.44M	65.29M	67.91M	73.53M	63.78M	55.11M	50.2M	34.63M	27.85M	48.49M	54.35M	56.97M	48.75M	46.73M	50.97M	46.69M	41.99M	47.44M	41.17M	43.47M	40.13M	41.86M	41.02M	n/a	n/a
EBIT	108.58M	58.09M	55.76M	49.25M	46.39M	-5.42M	56.51M	48.77M	68.49M	66.42M	60.91M	59.6M	53.85M	59.44M	61.97M	67.52M	57.66M	48.79M	43.8M	28.1M	21.24M	42.08M	48.18M	50.66M	42.22M	40.58M	45.86M	41.64M	37.03M	41.44M	35.96M	38.24M	35.62M	35.9M	36.13M	-5M	-4.67M
Depreciation & Amortization	n/a	-10.53M	n/a	5.24M	5.29M	5.42M	5.36M	5.44M	5.41M	1.22M	5.5M	5.56M	5.59M	5.85M	5.94M	6.01M	6.12M	6.32M	6.39M	6.54M	6.62M	6.41M	6.17M	6.32M	6.53M	6.15M	5.11M	5.05M	4.97M	6M	5.21M	5.22M	4.51M	5.97M	4.89M	5M	4.67M