Banner Corporation (BANR)

AI Score

Unlock

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	711.78M	702.6M	741.22M	742.22M	686.77M	663.48M	637.79M	646.54M	645.74M	623.75M	600.43M	595.51M	599.28M	607.16M	608.98M	605.11M	605.98M	598.67M	592.2M	579.53M	567.7M	562.8M	557.98M	546.99M	531.54M	517.49M	492.46M	481.45M	475.14M	469.09M	471M	468.25M	460.36M	455.83M	448.81M	398.38M	352.93M
Cost of Revenue	18.51M	18.51M	17.09M	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	693.27M	684.09M	724.13M	725.13M	686.77M	663.48M	637.79M	646.54M	645.74M	623.75M	600.43M	595.51M	599.28M	607.16M	608.98M	605.11M	605.98M	598.67M	592.2M	579.53M	567.7M	562.8M	557.98M	546.99M	531.54M	517.49M	492.46M	481.45M	475.14M	469.09M	471M	468.25M	460.36M	455.83M	448.81M	398.38M	352.93M
Operating Income	372.86M	225.97M	212.42M	213.17M	208.81M	230.92M	240.19M	244.59M	255.42M	240.78M	233.79M	234.86M	242.78M	246.59M	235.94M	218.01M	178.62M	142.45M	135.75M	139.89M	162.41M	183.13M	181.63M	179.31M	170.3M	165.11M	165.97M	156.07M	152.67M	151.26M	144.57M	144.74M	138.29M	129.64M	105.1M	88.56M	76.62M
Interest Income	384.98M	396.57M	580.31M	563.53M	546.2M	701.57M	683.39M	655.45M	616.64M	572.57M	533.56M	518.31M	518.87M	520.5M	523.11M	516.82M	512M	519.15M	523.4M	525.26M	527.35M	525.68M	521.01M	507.22M	488.81M	463.63M	438.37M	426M	418.01M	412.29M	409.82M	402.39M	395.27M	391.48M	386.96M	343.91M	300.66M
Pretax Income	218.89M	209.49M	204.71M	205.46M	204.98M	227.09M	240.19M	244.59M	255.42M	240.78M	233.79M	234.86M	242.78M	246.59M	235.94M	218.01M	178.62M	142.45M	135.75M	139.89M	162.41M	183.13M	181.63M	179.31M	170.3M	165.11M	165.97M	156.07M	152.67M	151.26M	144.57M	144.74M	138.29M	129.64M	105.1M	88.56M	76.62M
Net Income	176.47M	168.9M	165.13M	165.83M	165.63M	183.62M	195.38M	198.6M	206.97M	195.38M	190.93M	191.74M	198.16M	201.05M	190.08M	176.74M	145.9M	115.93M	110.63M	113.66M	129.81M	146.28M	150.15M	148.35M	141.07M	136.51M	85.44M	72.74M	65.77M	60.78M	97.13M	95.9M	91.41M	85.39M	69.47M	58.57M	50.86M
Selling & General & Admin	221.22M	221.7M	218.19M	217.66M	215.52M	278.52M	258.56M	258.14M	255.49M	252.87M	250.69M	248.56M	249.83M	255.97M	260.04M	261.16M	262.57M	258.33M	253.72M	249.53M	242.87M	237.09M	232.21M	224.21M	219.75M	215.4M	212.35M	212.8M	210M	205.42M	201.29M	197.06M	194.16M	195.14M	198.92M	180.69M	161.29M
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	66.4M	44.67M	21.78M	-87.2M	-86.85M	-85.37M	-86.34M	-84.34M	-217.62M	-344.42M	-337.29M	-345.11M	-208.28M	-61.24M	-44.51M	-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	260.69M	261.17M	197.19M	66.55M	66.21M	85.37M	86.34M	84.34M	-26.12M	-131.93M	-139.06M	-131.24M	-24.33M	154.77M	233.59M	295.7M	369.65M	369.59M	367.72M	365M	361.18M	357.73M	359.43M	353.76M	349.68M	341.37M	316.29M	314.99M	312.21M	304.28M	313.82M	312.59M	312.62M	322.87M	343.27M	310.87M	278.72M
Interest Expense	225.44M	224.39M	174.47M	151.61M	124.31M	86.22M	86.72M	54.1M	28.8M	19.39M	17.92M	18.96M	20.99M	23.61M	26.31M	29.14M	32.3M	37.84M	44.05M	50.31M	55.28M	56.77M	54.13M	47.89M	41.1M	32.66M	26.59M	23.09M	20.46M	19.25M	17.88M	16.95M	16.39M	16.41M	16.97M	15.43M	13.88M
Selling & Marketing Expenses	4.66M	5.15M	5.12M	5.33M	5.07M	4.79M	4.46M	4.42M	4.3M	3.96M	4.68M	4.88M	5.23M	6.04M	6.79M	6.38M	5.85M	6.41M	5.61M	6.72M	8.13M	7.84M	8.4M	7.97M	8.04M	8.35M	9.17M	9.51M	9.14M	8.64M	8.44M	8.6M	9.3M	9.71M	8.37M	8.05M	7.77M
Cost & Expenses	397.14M	397.63M	455.04M	438.19M	416.23M	523.43M	491.16M	460.25M	234.96M	41.12M	16.23M	8.96M	189.64M	368.73M	377.15M	369.47M	369.65M	369.59M	367.72M	365M	361.18M	357.73M	359.43M	353.76M	349.68M	341.37M	316.29M	314.99M	312.21M	304.28M	313.82M	312.59M	312.62M	322.87M	343.27M	310.87M	278.72M
Income Tax Expense	42.41M	40.59M	39.58M	39.63M	39.36M	43.46M	44.81M	46M	48.45M	45.4M	42.87M	43.12M	44.63M	45.55M	45.86M	41.27M	32.72M	26.52M	25.12M	26.23M	32.59M	36.85M	31.48M	30.96M	29.23M	28.59M	80.53M	83.33M	86.9M	90.49M	47.45M	48.84M	46.89M	44.26M	35.62M	29.99M	25.76M
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)	5.11	4.89	4.79	4.81	4.81	5.34	5.69	5.79	6.04	5.70	5.57	5.59	5.76	5.82	5.47	5.06	4.16	3.30	3.15	3.26	3.73	4.20	4.34	4.36	4.23	4.17	2.66	2.25	2.01	1.84	2.94	2.88	2.73	2.53	2.04	1.96	1.98
EPS (Diluted)	5.09	4.88	4.78	4.81	4.81	5.33	5.67	5.77	6.01	5.67	5.53	5.54	5.71	5.77	5.43	5.02	4.13	3.27	3.12	3.24	3.71	4.19	4.33	4.35	4.21	4.15	2.65	2.24	2.01	1.84	2.94	2.88	2.72	2.52	2.03	1.95	1.98
EBITDA	102.05M	153.73M	106.17M	168.03M	167.76M	189.98M	181.45M	186M	196.94M	182.47M	256.3M	257.8M	266.17M	270.51M	260.33M	242.62M	203.72M	167.79M	161.18M	165.33M	187.67M	208.56M	206.81M	203.42M	193.14M	186.39M	187.1M	177.3M	174.07M	172.21M	166.63M	166.48M	123.02M	82.88M	41.02M	n/a	n/a
EBIT	271.67M	209.49M	145.97M	146.73M	146.25M	168.35M	240.19M	244.59M	255.42M	240.78M	233.79M	234.86M	242.78M	246.59M	235.94M	217.77M	178.35M	141.93M	135.22M	139.6M	162.15M	183.13M	181.63M	179.31M	170.3M	165.11M	165.97M	156.07M	152.67M	151.26M	145.72M	145.89M	102.65M	62.36M	20.89M	-17.7M	-15.17M
Depreciation & Amortization	-5.29M	n/a	15.95M	21.3M	21.51M	21.63M	17.43M	17.58M	17.69M	17.87M	22.51M	22.94M	23.39M	23.92M	24.39M	24.84M	25.37M	25.86M	25.95M	25.73M	25.52M	25.43M	25.18M	24.11M	22.85M	21.28M	21.13M	21.23M	21.4M	20.95M	20.91M	20.59M	20.37M	20.52M	20.13M	17.7M	15.17M