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Banner Corporation (BANR)

NASDAQ: BANR · Real-Time Price · USD

64.88

-0.21 (-0.32%)

At close: May 14, 2025, 3:59 PM

64.68

-0.31%

After-hours: May 14, 2025, 06:09 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	n/a	n/a	2.79B	3.64B	2.32B	1.55B	1.64B	919.49M	806.43M
Long-Term Investments	n/a	3.43B	3.94B	4.19B	2.77B	1.81B	1.9B	1.2B	1.1B
Other Long-Term Assets	15.16B	11.4B	-214.63M	-109.79M	-126.96M	-110.32M	-98.25M	-98.05M	-173.64M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-629.38M	-2.51B	-1.31B	-372.15M	-339.3M	-315.14M	-313.55M
Other Current Assets	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
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	15.7B	15.39B	4.51B	4.78B	3.38B	2.39B	2.44B	1.62B	1.54B
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	n/a	520.44M	n/a	59.76M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-258.07M	-322.05M	10.32B	10.84B	-119.21M	-150.43M	-97.27M	-66.06M	-62.75M
Total Current Liabilities	258.07M	198.39M	10.48B	11.03B	9.55B	7.41B	1.66B	781.45M	3.56B
Long-Term Debt	147.75M	159.26M	223.8M	218.38M	365.18M	569.3M	654.28M	98.91M	149.42M
Other Long-Term Liabilities	14.02B	13.61B	14.1B	14.84B	12.94B	10.44B	9.74B	8.39B	8.34B
Total Long-Term Liabilities	14.17B	13.82B	279.01M	328.13M	424.52M	569.3M	654.28M	98.91M	149.42M
Total Liabilities	14.43B	14.02B	279.01M	328.13M	424.52M	569.3M	654.28M	98.91M	149.42M
Total Debt	147.75M	713.8M	279.01M	328.13M	424.52M	569.3M	654.28M	98.91M	149.42M
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	n/a	3.43B	6.72B	7.83B	5.09B	3.36B	3.53B	2.12B	1.91B