Banner Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	422.64	501.86	254.46	243.06	2,134
Securities and Investments	2,977	3,106	3,433	3,907	4,160
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	300	300
Trading Assets	-	-	-	28.69	26.98
Gross Loans	42.9	32.02	11.17	56.86	96.49
Allowance for Loan Losses	-160.28	-155.52	-149.64	-141.47	-132.1
Net Loans	11,561	11,199	10,661	10,005	8,953
Net Property, Plant & Equipment	144.26	164.59	175.96	188.04	204.02
Accrued Interest and Accounts Receivable	60.53	60.89	63.1	57.28	42.92
Other Intangible Assets	1.49	3.06	5.68	9.44	14.86
Goodwill	373.12	373.12	373.12	373.12	373.12
Long-Term Investments	1,297	1,337	1,387	1,427	777.08
Other Non-Earning Assets	477.76	456.32	680.38	709.92	584.1
Total Assets	16,354	16,200	15,670	15,833	16,805
Interest-bearing deposits	9,253	8,923	8,237	7,443	7,942
Noninterest-bearing deposits	4,490	4,592	4,792	6,177	6,385
Total Deposits	13,743	13,514	13,029	13,620	14,327
Short-Term Interbank Borrowing and Repurchase Agreements	150	290	323	50	50
Short-Term Borrowings	107.72	125.26	182.88	232.8	264.49
Accrued Expenses	245.27	258.07	228.43	200.84	148.3
Long-Term Debt	229.15	437.76	482.26	223.8	268.38
Other Liabilities	333.99	354.5	329.63	307.24	262.18
Total Liabilities	14,408	14,426	14,018	14,377	15,115
Common Stock	1,283	1,308	1,300	1,294	1,299
Treasury Stock	-5.81	-6.19	-6.56	-6.91	-7.44
Accumulated Other Comprehensive Income	-208.01	-277.27	-289.14	-362.77	0.18
Retained Earnings	871.8	744.09	642.18	525.24	390.76
Total Common Shareholders' Equity	1,940	1,768	1,646	1,450	1,683
Minority Interest	5.81	6.19	6.56	6.91	7.44
Shareholders' Equity	1,946	1,774	1,653	1,456	1,690
Total Liabilities & Equity	16,354	16,200	15,670	15,833	16,805
Total Debt	14,116	14,121	13,743	14,132	14,920
Net Cash (Debt)	-14,116	-14,121	-13,743	-14,132	-14,920
Net Cash Per Share	-407.30	-407.78	-398.93	-410.10	-427.26
Book Value	1,940	1,768	1,646	1,450	1,683
Book Value Per Share	55.99	51.06	47.78	42.06	48.19
Tangible Book Value	1,566	1,392	1,267	1,067	1,295
Tangible Book Value Per Share	45.18	40.20	36.79	30.96	37.08

Updated Jan 21, 2026. Data Source: Fiscal.ai. financials template. Financial Sources.

SEC Filings: 10-K · 10-Q