Banner Corporation

NASDAQ: BANR · Real-Time Price · USD
64.17
-1.35 (-2.06%)
At close: Aug 15, 2025, 3:04 PM

Banner Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
501.86M 254.46M 243.06M 2.13B
Short-Term Investments
23.29M n/a 2.79B 3.64B
Long-Term Investments
14.31B 14.1B 11.18B 9.57B
Other Long-Term Assets
610.44M 539.88M 815.62M 755.46M
Receivables
60.88M 63.1M 57.28M 42.92M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
586.03M 317.56M 3.09B 5.82B
Property-Plant & Equipment
164.59M 175.96M 188.04M 204.02M
Goodwill & Intangibles
376.18M 378.81M 382.56M 387.98M
Total Long-Term Assets
15.61B 15.35B 12.74B 10.99B
Total Assets
16.2B 15.67B 15.83B 16.8B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
125.26M 182.88M 232.8M 264.49M
Other Current Liabilities
13.51B 13.03B 13.62B 14.33B
Total Current Liabilities
13.64B 13.21B 14.05B 14.74B
Long-Term Debt
437.75M 482.26M 223.8M 268.38M
Other Long-Term Liabilities
304.83M 274.4M 44.29M 46.68M
Total Long-Term Liabilities
786.06M 805.33M 323.3M 374.82M
Total Liabilities
14.43B 14.02B 14.38B 15.11B
Total Debt
606.48M 713.8M 511.81M 592.63M
Common Stock
1.31B 1.3B 1.29B 1.3B
Retained Earnings
744.09M 642.17M 525.24M 390.76M
Comprehensive Income
-277.27M -289.13M -362.77M 184K
Shareholders Equity
1.77B 1.65B 1.46B 1.69B
Total Investments
14.34B 14.1B 13.97B 13.21B