Banner Corporation (BANR)

Banner Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	672.86	501.86	254.46	243.06	2,134	1,234
Investment Securities	1,026	868.52	975.86	1,456	1,557	1,051
Trading Asset Securities	10.61	14.84	15.4	48.18	49.36	69.45
Mortgage-Backed Securities	2,157	2,238	2,457	2,751	2,903	1,693
Total Investments	3,194	3,121	3,448	4,255	4,509	2,814
Gross Loans	11,722	11,374	10,827	10,161	9,103	9,913
Allowance for Loan Losses	-159.71	-155.52	-149.64	-141.47	-132.1	-167.28
Other Adjustments to Gross Loans	-19.2	-19	-16.7	-14.7	-18.3	-41.7
Net Loans	11,543	11,199	10,661	10,005	8,953	9,704
Property, Plant & Equipment	149.34	164.59	175.96	188.04	204.02	219.92
Goodwill	373.12	373.12	373.12	373.12	373.12	373.12
Other Intangible Assets	1.81	3.06	5.68	9.44	14.86	21.43
Loans Held for Sale	20.33	32.02	11.17	56.86	96.49	243.8
Accrued Interest Receivable	64.91	60.89	63.1	57.28	42.92	46.62
Long-Term Deferred Tax Assets	130.44	148.86	153.37	178.13	71.14	65.74
Other Real Estate Owned & Foreclosed	5.27	2.67	0.53	0.36	0.87	0.87
Other Long-Term Assets	394.04	570.48	499.92	455.09	393.23	292.14
Total Assets	16,563	16,200	15,670	15,833	16,805	15,032
Accrued Expenses	118.92	227.88	198.39	163.5	136.55	119.21
Interest Bearing Deposits	8,910	8,435	7,764	7,265	7,757	6,871
Institutional Deposits	533.79	487.52	473.12	178.32	184.52	203.6
Non-Interest Bearing Deposits	4,572	4,592	4,792	6,177	6,385	5,493
Total Deposits	14,016	13,514	13,029	13,620	14,327	12,567
Short-Term Borrowings	20.03	30.19	30.04	37.34	11.76	24.09
Current Portion of Long-Term Debt	220.54	415.26	505.88	282.8	314.49	284.79
Current Portion of Leases	-	14.12	-	-	-	-
Long-Term Debt	-	80.28	92.85	98.95	98.56	98.2
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	50
Long-Term Leases	38.83	29.36	48.66	55.21	59.76	59.34
Trust Preferred Securities	76.25	67.48	66.41	74.86	119.82	116.97
Pension & Post-Retirement Benefits	-	34.8	36.1	37.1	39.4	40.1
Other Long-Term Liabilities	159.7	11.96	9.88	7.19	7.28	5.36
Total Liabilities	14,650	14,426	14,018	14,377	15,115	13,365
Common Stock	1,296	1,308	1,300	1,294	1,299	1,350
Retained Earnings	837.83	744.09	642.18	525.24	390.76	247.32
Comprehensive Income & Other	-220.76	-277.27	-289.14	-362.77	0.18	69.07
Shareholders' Equity	1,913	1,774	1,653	1,456	1,690	1,666
Total Liabilities & Equity	16,563	16,200	15,670	15,833	16,805	15,032
Total Debt	355.64	636.68	743.84	549.14	604.38	633.39
Net Cash (Debt)	327.83	-119.98	-473.97	42.09	1,879	670.24
Net Cash Growth	-	-	-	-97.76%	180.39%	-
Net Cash Per Share	9.44	-3.46	-13.76	1.22	53.82	18.86
Filing Date Shares Outstanding	34.09	34.46	34.35	34.19	34.25	35.16
Total Common Shares Outstanding	34.34	34.46	34.35	34.19	34.25	35.16
Book Value Per Share	55.71	51.49	48.12	42.59	49.35	47.39
Tangible Book Value	1,538	1,398	1,274	1,074	1,302	1,272
Tangible Book Value Per Share	44.79	40.57	37.09	31.41	38.02	36.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q