Banner Corporation (BANR)
NASDAQ: BANR
· Real-Time Price · USD
63.71
-1.81 (-2.76%)
At close: Aug 15, 2025, 3:59 PM
63.72
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Banner Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 483.35M | 441.94M | 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 |
Short-Term Investments | 2.06B | 31.08M | 23.29M | 2.24B | 2.2B | 2.24B | n/a | 2.29B | 2.47B | 2.65B | 2.79B | 3B | 3.09B | 3.15B | 3.64B | 3.45B | 3.28B | 2.99B |
Long-Term Investments | n/a | 14.38B | 14.31B | 12.16B | 12.03B | 11.77B | 14.1B | 11.6B | 11.49B | 11.18B | 11.18B | 10.91B | 10.55B | 10.1B | 9.57B | 9.59B | 10.03B | 10.37B |
Other Long-Term Assets | 13.29B | 586.26M | 610.44M | 571.67M | 579.08M | 526.94M | 539.88M | 559.98M | 563.8M | 676.59M | 815.62M | 828.12M | 803.03M | 796.58M | 755.46M | 687.52M | 685.62M | 368.63M |
Receivables | 64.73M | 63.99M | 60.88M | 66.98M | 67.52M | 66.12M | 63.1M | 61.04M | 57.01M | 52.09M | 57.28M | 50.69M | 45.41M | 41.83M | 42.92M | 43.64M | 46.98M | 49.21M |
Inventory | 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 |
Total Current Assets | 2.61B | 537.02M | 586.03M | 2.78B | 2.51B | 2.52B | 317.56M | 2.6B | 2.8B | 2.95B | 3.09B | 3.87B | 4.31B | 5.18B | 5.82B | 5.69B | 4.79B | 4.69B |
Property-Plant & Equipment | 155.93M | 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 |
Goodwill & Intangibles | 375.27M | 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 |
Total Long-Term Assets | 13.82B | 15.63B | 15.61B | 13.4B | 13.3B | 13B | 15.42B | 12.91B | 12.78B | 12.58B | 12.74B | 12.49B | 12.07B | 11.6B | 10.99B | 10.95B | 11.39B | 11.43B |
Total Assets | 16.44B | 16.17B | 16.2B | 16.19B | 15.82B | 15.52B | 15.67B | 15.51B | 15.58B | 15.53B | 15.83B | 16.36B | 16.39B | 16.78B | 16.8B | 16.64B | 16.18B | 16.12B |
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 |
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 |
Short-Term Debt | n/a | 130.59M | 125.26M | 154.53M | 165.96M | 183.34M | 182.88M | 188.44M | 193.02M | 214.56M | 232.8M | 234.01M | 234.74M | 266.78M | 264.49M | 247.36M | 237.74M | 216.26M |
Other Current Liabilities | 13.53B | 13.59B | 13.51B | 13.54B | 13.08B | 13.16B | 13.03B | 13.17B | 13.1B | 13.15B | 13.62B | 14.23B | 14.21B | 14.52B | 14.33B | 14.16B | 13.64B | 13.55B |
Total Current Liabilities | 13.53B | 13.72B | 13.64B | 13.69B | 13.25B | 13.34B | 13.21B | 13.59B | 13.52B | 13.56B | 14.05B | 14.68B | 14.63B | 14.94B | 14.74B | 14.59B | 14.09B | 14.08B |
Long-Term Debt | 190.48M | 316.1M | 437.75M | 376.43M | 554.39M | 208.04M | 482.26M | 299.03M | 429.88M | 343.75M | 223.8M | 172.69M | 170.98M | 169.17M | 268.38M | 273.32M | 315.9M | 315.54M |
Other Long-Term Liabilities | 247.04M | 256.94M | 304.83M | 283.53M | 281.76M | 258.09M | 274.4M | 45.13M | 45.47M | 45.3M | 44.29M | 43.93M | 44.34M | 46.64M | 46.68M | 46.49M | 46.79M | 46.63M |
Total Long-Term Liabilities | 479.21M | 613.51M | 786.06M | 702.27M | 880.21M | 511.66M | 805.33M | 392.8M | 526.58M | 441.82M | 323.3M | 274.65M | 271.07M | 273.15M | 374.82M | 382.76M | 421.8M | 422.05M |
Total Liabilities | 14.57B | 14.34B | 14.43B | 14.39B | 14.13B | 13.85B | 14.05B | 13.99B | 14.04B | 14B | 14.38B | 14.95B | 14.9B | 15.21B | 15.11B | 14.97B | 14.51B | 14.5B |
Total Debt | 232.17M | 487.15M | 606.48M | 573.28M | 764.4M | 436.91M | 713.8M | 536.11M | 674.14M | 611.09M | 511.81M | 464.73M | 461.46M | 493.29M | 592.63M | 583.63M | 612.75M | 591.68M |
Common Stock | 1.31B | 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 |
Retained Earnings | 801.08M | 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 |
Comprehensive Income | -244.42M | -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 |
Shareholders Equity | 1.87B | 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 |
Total Investments | 2.06B | 14.41B | 14.34B | 14.4B | 14.23B | 14.01B | 14.1B | 13.89B | 13.95B | 13.83B | 13.97B | 13.9B | 13.64B | 13.25B | 13.21B | 13.04B | 13.31B | 13.36B |