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 Balance Sheet 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 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 501.86M | 254.46M | 243.06M | 2.13B | 1.23B | 307.74M | 272.2M | 261.2M | 247.72M | 261.92M | 126.07M | 137.35M | 181.3M | 132.44M | 361.65M | 323M | 102.75M | 98.43M | 73.39M | 116.45M | 51.77M | 77.3M | 132.91M | 67.73M | 67.36M | 44.77M | 72.5M | 42.5M | 24.5M | 9M |
| Short-Term Investments | n/a | n/a | 2.79B | 3.64B | 2.32B | 1.55B | 1.64B | 919.49M | 806.43M | 1.14B | 411.02M | 470.28M | 472.92M | 465.8M | 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 |
| Long-Term Investments | n/a | 3.43B | 3.94B | 4.19B | 2.77B | 1.81B | 1.9B | 1.2B | 1.1B | 1.39B | 582.54M | 635.26M | 630.6M | 621.96M | 367.69M | 317.65M | 316.97M | 256.38M | 274.02M | 311.23M | 597.75M | 702.17M | 434.48M | 301.85M | 326.51M | 362.12M | 364.2M | 302.6M | 288.5M | 293.7M |
| Other Long-Term Assets | 15.16B | 11.4B | -214.63M | -109.79M | -126.96M | -110.32M | -98.25M | -98.05M | -173.64M | -1.85B | -676.55M | -727.98M | -723.95M | -719.73M | -472.8M | -432.26M | -428.33M | -492.13M | -368.31M | -397.72M | -673.43M | -761.5M | -491.93M | -351.44M | -378.88M | -416.49M | -414.4M | -325M | -310.9M | -300.3M |
| Receivables | 60.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.63M | 15.28M | 23.72M | 13.93M | 15.57M | 28.91M | 36.43M | 30.89M | 26.59M | 23.27M | 17.39M | 15.1M | 13.41M | 13.69M | 12.93M | 12.96M | 10.73M | 9.9M | 7.6M | 7M | 4.6M |
| Inventory | n/a | n/a | -629.38M | -2.51B | -1.31B | -372.15M | -339.3M | -315.14M | -313.55M | 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 Current Assets | 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 |
| Total Current Assets | 501.86M | 254.46M | 3.09B | 5.82B | 3.6B | 1.9B | 1.95B | 1.21B | 1.08B | 1.43B | 552.37M | 631.35M | 668.15M | 613.8M | 390.56M | 359.44M | 133.64M | 125.02M | 96.66M | 133.84M | 66.86M | 90.71M | 146.6M | 80.66M | 80.32M | 55.5M | 82.4M | 50.1M | 31.5M | 13.6M |
| Property-Plant & Equipment | 164.59M | 175.96M | 188.04M | 204.02M | 219.92M | 178.01M | 171.81M | 154.81M | 166.48M | 167.6M | 91.19M | 90.27M | 89.12M | 91.44M | 96.5M | 103.54M | 97.65M | 98.1M | 58M | 50.2M | 39.31M | 22.82M | 20.75M | 18.15M | 17.75M | 16.64M | 16M | 11.4M | 10.5M | 6.6M |
| Goodwill & Intangibles | 376.18M | 378.81M | 382.56M | 387.98M | 394.55M | 402.28M | 372.08M | 265.31M | 274.75M | 285.21M | 2.83M | 2.45M | 4.23M | 6.33M | 8.61M | 11.07M | 13.72M | 137.65M | 36.29M | 36.28M | 36.37M | 36.51M | 36.71M | 31.44M | 34.62M | 37.73M | 34.2M | 11M | 11.9M | n/a |
| Total Long-Term Assets | 15.7B | 15.39B | 4.51B | 4.78B | 3.38B | 2.39B | 2.44B | 1.62B | 1.54B | 1.85B | 676.55M | 727.98M | 723.95M | 719.73M | 472.8M | 432.26M | 428.33M | 492.13M | 368.31M | 397.72M | 673.43M | 761.5M | 491.93M | 351.44M | 378.88M | 416.49M | 414.4M | 325M | 310.9M | 300.3M |
| Total Assets | 16.2B | 15.67B | 15.83B | 16.8B | 15.03B | 12.6B | 11.87B | 9.76B | 9.79B | 9.8B | 4.72B | 4.39B | 4.27B | 4.26B | 4.41B | 4.72B | 4.58B | 4.49B | 3.5B | 3.04B | 2.9B | 2.64B | 2.26B | 2.09B | 1.98B | 1.82B | 1.63B | 1.15B | 1.01B | 743.2M |
| Account Payables | 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 |
| Deferred Revenue | 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 |
| Short-Term Debt | n/a | 520.44M | n/a | 59.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145.23M | 237.13M | 280.61M | 322.39M | 435.82M | 389.88M | 465.74M | n/a | 274.82M | 71.55M | 126.5M | 91.7M | 117.9M | 154M |
| Other Current Liabilities | 258.07M | -322.05M | 10.48B | 10.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145.23M | -237.13M | -280.61M | -322.39M | -435.82M | -389.88M | -465.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 258.07M | 198.39M | 10.48B | 11.03B | 9.55B | 7.41B | 1.66B | 781.45M | 3.56B | 64.48M | 30.59M | 26.34M | n/a | n/a | n/a | 176.84M | 145.23M | 167.04M | 280.61M | 226.1M | 367.7M | 389.88M | 465.74M | n/a | 274.82M | 71.55M | 126.5M | 91.7M | 117.9M | 154M |
| Long-Term Debt | 147.75M | 207.92M | 223.8M | 218.38M | 424.52M | 569.3M | 654.28M | 98.91M | 149.42M | 225.86M | 110.25M | 74.18M | 83.37M | 60.52M | 267.76M | 129.81M | 120.34M | 134.91M | 123.72M | 137.44M | 288.03M | 348.82M | 41.2M | 76.72M | 306.82M | 476.63M | 360.2M | 297.5M | 175.8M | 45.1M |
| Other Long-Term Liabilities | 14.02B | 13.61B | 14.1B | 14.84B | 12.94B | 10.44B | 9.74B | 8.39B | 8.34B | 8.27B | 4.03B | 3.78B | n/a | n/a | n/a | -143.02M | -120.34M | -134.91M | -123.72M | -137.44M | -288.03M | -348.82M | -41.2M | -76.72M | -306.82M | -476.63M | -360.2M | -297.5M | -175.8M | -45.1M |
| Total Long-Term Liabilities | 14.17B | 13.82B | 279.01M | 328.13M | 424.52M | 569.3M | 654.28M | 98.91M | 149.42M | 225.86M | 110.25M | 101.18M | 83.37M | 60.52M | 282.36M | 427.52M | 173.19M | 204.99M | 123.72M | 233.72M | 356.14M | 348.82M | 41.2M | 76.72M | 306.82M | 476.63M | 360.2M | 297.5M | 175.8M | 45.1M |
| Total Liabilities | 14.43B | 14.02B | 279.01M | 328.13M | 424.52M | 569.3M | 654.28M | 98.91M | 149.42M | 225.86M | 110.25M | 101.18M | 83.37M | 60.52M | 282.36M | 4.32B | 4.15B | 4.05B | 3.25B | 2.82B | 2.68B | 2.43B | 2.07B | 76.72M | 1.79B | 1.64B | 1.45B | 1B | 859M | 589.1M |
| Total Debt | 147.75M | 713.8M | 279.01M | 328.13M | 424.52M | 569.3M | 654.28M | 98.91M | 149.42M | 225.86M | 110.25M | 101.18M | 83.37M | 60.52M | 267.76M | 414.31M | 318.42M | 372.04M | 404.33M | 459.82M | 723.84M | 738.7M | 506.94M | 76.72M | 581.64M | 548.18M | 486.7M | 389.2M | 293.7M | 199.1M |
| Common Stock | 1.31B | 1.3B | 1.29B | 1.3B | 1.35B | 1.37B | 1.34B | 1.19B | 1.21B | 1.26B | 568.88M | 569.03M | 567.91M | 531.15M | 509.46M | 331.54M | 314.75M | 300.49M | 135.15M | 130.57M | 127.46M | 123.38M | 120.55M | 126.84M | 133.84M | 123.2M | n/a | n/a | n/a | n/a |
| Retained Earnings | 744.09M | 642.17M | 525.24M | 390.76M | 247.32M | 186.84M | 134.06M | 90.53M | 95.33M | 39.62M | 14.26M | -25.07M | -61.1M | -119.47M | -115.35M | -42.08M | 2.15M | 139.64M | 120.21M | 96.78M | 92.33M | 80.29M | 70.81M | 68.1M | 66.89M | 69.17M | 60M | 73M | 62.6M | 55.4M |
| Comprehensive Income | -277.27M | -289.13M | -362.77M | 184K | 69.07M | 33.26M | 7.1M | -5.04M | -3.46M | -730K | -258K | -3M | 2.1M | 2.05M | 350K | 249K | 572K | -2.28M | -5.13M | -5.69M | -4.57M | -861K | 2.5M | -2.61M | -6.94M | -13.2M | 2.3M | 2.7M | -400K | 800K |
| Shareholders Equity | 1.77B | 1.65B | 1.46B | 1.69B | 1.67B | 1.59B | 1.48B | 1.27B | 1.31B | 1.3B | 582.89M | 538.97M | 506.92M | 532.45M | 511.47M | 405.13M | 433.35M | 437.85M | 250.23M | 221.66M | 215.22M | 202.8M | 190.38M | 192.34M | 193.79M | 179.17M | 183.6M | 150.2M | 148.6M | 154.1M |
| Total Investments | n/a | 3.43B | 6.72B | 7.83B | 5.09B | 3.36B | 3.53B | 2.12B | 1.91B | 2.53B | 993.56M | 1.11B | 1.1B | 1.09B | 367.69M | 317.65M | 316.97M | 256.38M | 274.02M | 311.23M | 597.75M | 702.17M | 434.48M | 301.85M | 326.51M | 362.12M | 364.2M | 302.6M | 288.5M | 293.7M |