Banner Corporation (BANR)

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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 Balance Sheet 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
Cash & Equivalents	213.57M	501.86M	478.8M	247.46M	209.28M	254.46M	251.71M	281.32M	242.99M	243.06M	821.92M	1.17B	1.99B	2.13B	2.2B	1.47B	1.65B	1.23B	705.54M	419.97M	295M	307.74M	324.46M	246.8M	261.54M	272.2M	248.66M	249.43M	242.05M	261.2M	241.77M	273.55M	300.71M	247.72M	245.92M	234.66M	260.57M
Short-Term Investments	2.11B	2.1B	2.24B	2.2B	2.24B	2.37B	2.29B	2.47B	2.65B	2.79B	3B	3.09B	3.15B	3.64B	3.45B	3.28B	2.99B	2.32B	1.76B	1.71B	1.61B	1.55B	1.54B	1.56B	1.61B	1.64B	1.41B	1.4B	1.41B	919.49M	1.34B	1.29B	1.22B	806.43M	1.01B	1.18B	1.2B
Long-Term Investments	n/a	n/a	3.25B	120.03M	85.08M	95.43M	3.4B	3.59B	3.79B	3.94B	4.16B	4.27B	4.19B	4.19B	3.92B	3.76B	3.46B	2.77B	2.66B	2.51B	2.07B	1.81B	1.8B	1.79B	1.85B	1.9B	1.7B	1.69B	1.69B	1.2B	1.63B	1.58B	1.51B	1.1B	1.31B	1.47B	1.48B
Other Long-Term Assets	n/a	n/a	-3.92B	14.68B	14.45B	14.55B	-186.78M	-167.99M	-165.25M	-178.13M	-178.55M	-146.54M	-119M	-109.79M	-70.13M	-69.7M	-4.07B	-3.38B	-3.23B	-3.08B	-2.64B	-2.39B	-2.33B	-2.33B	-2.39B	-2.44B	-2.11B	-2.1B	-2.11B	-1.62B	-2.06B	-2.02B	-1.95B	-1.54B	-1.75B	-1.91B	-1.93B
Receivables	11.35B	11.26B	11.14B	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	49.21M	46.62M	48.32M	48.81M	40.73M	37.96M	40.03M	40.24M	41.22M	38.59M	37.68M	34M	32.82M	31.26M	33.84M	30.72M	30.31M	30.18M	30.34M	30.05M	30.67M
Inventory	n/a	n/a	n/a	-13.45B	-13.2B	-317.56M	-338.01M	-363.99M	-473.68M	-629.38M	-1.2B	-1.54B	-2.36B	-2.51B	-2.57B	-1.84B	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	314.98M	275.4M	317.56M	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
Total Current Assets	13.67B	13.57B	13.6B	314.98M	275.4M	317.56M	2.6B	2.8B	2.95B	3.09B	3.87B	4.31B	5.18B	5.82B	5.69B	4.79B	4.69B	3.6B	2.51B	2.18B	1.94B	1.9B	1.91B	1.85B	1.91B	1.95B	1.7B	1.68B	1.68B	1.21B	1.61B	1.59B	1.55B	1.08B	1.28B	1.44B	1.49B
Property-Plant & Equipment	156.78M	164.59M	163.45M	166.09M	170.72M	175.96M	179.95M	181.23M	183.47M	188.04M	193.19M	190.91M	195.39M	204.02M	210.03M	211.35M	217.49M	219.92M	171.58M	173.36M	175.24M	178.01M	171.28M	171.23M	171.06M	171.81M	151.21M	153.22M	156M	154.81M	159.89M	161.09M	162.47M	166.48M	167.62M	167.6M	168.81M
Goodwill & Intangibles	375.72M	376.18M	376.77M	377.36M	378.08M	378.81M	379.66M	380.52M	381.51M	382.56M	383.78M	384.99M	386.55M	387.98M	389.55M	391.13M	392.84M	394.55M	396.41M	398.28M	400.28M	402.28M	365.76M	367.75M	369.8M	372.08M	261.16M	262.52M	263.91M	265.31M	269.8M	271.4M	273.07M	274.75M	276.52M	278.31M	280.41M
Total Long-Term Assets	532.51M	540.77M	3.92B	15.5B	15.24B	15.39B	3.96B	4.15B	4.36B	4.51B	4.73B	4.85B	4.77B	4.78B	4.52B	4.36B	4.07B	3.38B	3.23B	3.08B	2.64B	2.39B	2.33B	2.33B	2.39B	2.44B	2.11B	2.1B	2.11B	1.62B	2.06B	2.02B	1.95B	1.54B	1.75B	1.91B	1.93B
Total Assets	16.17B	16.2B	16.19B	15.82B	15.52B	15.7B	15.51B	15.58B	15.53B	15.83B	16.36B	16.39B	16.78B	16.8B	16.64B	16.18B	16.12B	15.03B	14.64B	14.41B	12.78B	12.6B	12.1B	11.85B	11.74B	11.87B	10.51B	10.38B	10.32B	9.76B	10.44B	10.2B	10.07B	9.79B	9.84B	9.92B	9.75B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	40.47M	43.47M	n/a	563.96M	235.34M	520.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.76M	62.95M	59.12M	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 Liabilities	n/a	n/a	n/a	-563.96M	-235.34M	-520.44M	8.47B	8.74B	8.87B	10.32B	9.49B	8.88B	9.04B	8.89B	8.81B	6.17B	-295.79M	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 Liabilities	40.47M	43.47M	206.81M	8.17B	8.01B	10.49B	8.66B	8.97B	9.06B	10.48B	9.64B	9.03B	9.16B	9.09B	9.04B	6.43B	295.79M	119.21M	112.73M	107.37M	117.27M	150.43M	103.85M	89.35M	94.38M	97.27M	76.12M	87.18M	67.65M	66.06M	65.3M	94.67M	58.6M	62.75M	73.24M	64.87M	62.11M
Long-Term Debt	n/a	437.75M	376.43M	156.39M	156.04M	159.26M	299.03M	429.88M	343.75M	223.8M	172.69M	170.98M	169.17M	218.38M	273.32M	315.9M	315.54M	365.18M	357.94M	357.75M	346.8M	569.3M	615.43M	837.99M	653.64M	654.28M	433.27M	464.42M	406.56M	98.91M	464.34M	263.52M	216.5M	149.42M	265.62M	530.99M	274.41M
Other Long-Term Liabilities	14.3B	13.94B	13.77B	13.88B	13.61B	-193.36M	-347.67M	-481.12M	-396.52M	14.1B	14.72B	14.67B	14.99B	14.84B	14.63B	14.14B	14.07B	12.94B	12.64B	12.42B	10.83B	10.44B	9.95B	9.49B	9.58B	9.74B	8.81B	8.66B	8.66B	8.39B	8.65B	8.63B	8.53B	8.34B	8.24B	-530.99M	-274.41M
Total Long-Term Liabilities	14.3B	14.38B	14.19B	5.96B	5.84B	3.56B	347.67M	481.12M	396.52M	279.01M	230.72M	226.73M	226.51M	328.13M	336.27M	375.02M	375.42M	424.52M	357.94M	357.75M	346.8M	569.3M	615.43M	837.99M	653.64M	654.28M	433.27M	464.42M	406.56M	98.91M	464.34M	263.52M	216.5M	149.42M	265.62M	530.99M	274.41M
Total Liabilities	14.34B	14.43B	14.39B	14.13B	13.85B	14.05B	347.67M	481.12M	396.52M	279.01M	230.72M	226.73M	226.51M	328.13M	336.27M	375.02M	375.42M	424.52M	357.94M	357.75M	346.8M	569.3M	615.43M	837.99M	653.64M	654.28M	433.27M	464.42M	406.56M	98.91M	464.34M	263.52M	216.5M	149.42M	265.62M	530.99M	274.41M
Total Debt	40.47M	481.23M	418.75M	764.4M	436.91M	713.8M	347.67M	481.12M	396.52M	279.01M	230.72M	226.73M	226.51M	328.13M	336.27M	375.02M	375.42M	424.52M	357.94M	357.75M	346.8M	569.3M	615.43M	837.99M	653.64M	654.28M	433.27M	464.42M	406.56M	98.91M	464.34M	263.52M	216.5M	149.42M	265.62M	530.99M	274.41M
Common Stock	1.31B	1.31B	1.3B	1.3B	1.3B	1.3B	1.3B	1.29B	1.29B	1.29B	1.29B	1.29B	1.3B	1.3B	1.3B	1.31B	1.33B	1.35B	1.35B	1.35B	1.34B	1.37B	1.29B	1.31B	1.34B	1.34B	1.18B	1.17B	1.17B	1.19B	1.22B	1.22B	1.21B	1.21B	1.24B	1.26B	1.26B
Retained Earnings	772.41M	744.09M	714.47M	686.08M	663.02M	642.17M	616.22M	587.03M	564.11M	525.24M	486.11M	452.25M	419.66M	390.76M	355.04M	319.5M	279.58M	247.32M	222.96M	201.45M	177.92M	186.84M	203.7M	178.26M	152.91M	134.06M	109.94M	84.48M	79.77M	90.53M	111.41M	94.54M	110.78M	95.33M	80.05M	63.97M	50.23M
Comprehensive Income	-247.93M	-277.27M	-225.54M	-297.55M	-299.48M	-289.13M	-392.92M	-339.45M	-325.64M	-362.77M	-369.19M	-255.91M	-154.09M	184K	14.94M	38.25M	12.97M	69.07M	75.96M	78.56M	80.08M	33.26M	40.52M	35.91M	19.89M	7.1M	-12.99M	-5.13M	1.39M	-5.04M	124K	-6K	-1.9M	-3.46M	8.01M	11.46M	7.88M
Shareholders Equity	1.83B	1.77B	1.79B	1.69B	1.66B	1.65B	1.52B	1.54B	1.53B	1.46B	1.41B	1.49B	1.56B	1.69B	1.67B	1.67B	1.62B	1.67B	1.65B	1.63B	1.6B	1.59B	1.53B	1.52B	1.51B	1.48B	1.27B	1.25B	1.25B	1.27B	1.33B	1.31B	1.32B	1.31B	1.33B	1.34B	1.32B
Total Investments	2.11B	2.1B	5.49B	120.03M	85.08M	95.43M	5.68B	6.06B	6.45B	6.72B	7.15B	7.37B	7.34B	7.83B	7.37B	7.03B	6.45B	5.09B	4.42B	4.22B	3.68B	3.36B	3.34B	3.35B	3.46B	3.53B	3.11B	3.09B	3.1B	2.12B	2.97B	2.87B	2.74B	1.91B	2.32B	2.64B	2.68B