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Banner Corporation (BANR)

NASDAQ: BANR · Real-Time Price · USD

64.52

1.38 (2.19%)

At close: Jun 26, 2025, 3:59 PM

64.51

-0.02%

After-hours: Jun 26, 2025, 04:20 PM EDT

Banner Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	501.86M	254.46M	243.06M	2.13B	1.23B	307.74M	272.2M	261.2M	247.72M
Short-Term Investments	23.29M	n/a	2.79B	3.64B	2.32B	1.55B	1.64B	919.49M	806.43M
Long-Term Investments	14.31B	14.1B	11.18B	9.57B	10.37B	9.65B	8.99B	7.81B	7.88B
Other Long-Term Assets	610.44M	539.88M	815.62M	755.46M	378.81M	415.51M	312.04M	248.86M	261.05M
Receivables	60.88M	63.1M	57.28M	42.92M	46.62M	37.96M	38.59M	31.26M	30.18M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	586.03M	317.56M	3.09B	5.82B	3.6B	1.9B	1.95B	1.21B	1.08B
Property-Plant & Equipment	164.59M	175.96M	188.04M	204.02M	219.92M	178.01M	171.81M	154.81M	166.48M
Goodwill & Intangibles	376.18M	378.81M	382.56M	387.98M	394.55M	402.28M	372.08M	265.31M	274.75M
Total Long-Term Assets	15.61B	15.35B	12.74B	10.99B	11.43B	10.71B	9.92B	8.55B	8.71B
Total Assets	16.2B	15.67B	15.83B	16.8B	15.03B	12.6B	11.87B	9.76B	9.79B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	125.26M	182.88M	232.8M	264.49M	184.78M	118.47M	119M	95.86M	105.69M
Other Current Liabilities	13.51B	13.03B	13.62B	14.33B	12.57B	10.05B	9.48B	8.18B	8.12B
Total Current Liabilities	13.64B	13.21B	14.05B	14.74B	12.9B	10.4B	9.7B	8.35B	8.3B
Long-Term Debt	437.75M	482.26M	223.8M	268.38M	365.18M	569.3M	654.28M	98.91M	149.42M
Other Long-Term Liabilities	304.83M	274.4M	44.29M	46.68M	45.46M	45.69M	40.34M	41.04M	40.07M
Total Long-Term Liabilities	786.06M	805.33M	323.3M	374.82M	469.98M	614.99M	694.62M	139.95M	189.49M
Total Liabilities	14.43B	14.02B	14.38B	15.11B	13.37B	11.01B	10.39B	8.49B	8.49B
Total Debt	606.48M	713.8M	511.81M	592.63M	609.3M	687.78M	773.27M	194.77M	255.1M
Common Stock	1.31B	1.3B	1.29B	1.3B	1.35B	1.37B	1.34B	1.19B	1.21B
Retained Earnings	744.09M	642.17M	525.24M	390.76M	247.32M	186.84M	134.06M	90.53M	95.33M
Comprehensive Income	-277.27M	-289.13M	-362.77M	184K	69.07M	33.26M	7.1M	-5.04M	-3.46M
Shareholders Equity	1.77B	1.65B	1.46B	1.69B	1.67B	1.59B	1.48B	1.27B	1.31B
Total Investments	14.34B	14.1B	13.97B	13.21B	12.69B	11.2B	10.63B	8.73B	8.69B