Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
73.58
+1.34 (1.85%)
Nov 21, 2024, 3:12 PM EST - Market open
Banner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 478.8 | 254.46 | 243.06 | 2,134 | 1,234 | 307.74 | Upgrade
|
| Investment Securities | 1,476 | 975.86 | 1,456 | 1,557 | 1,051 | 390.19 | Upgrade
|
| Trading Asset Securities | 19.53 | 15.4 | 48.18 | 49.36 | 69.45 | 41.38 | Upgrade
|
| Mortgage-Backed Securities | 1,776 | 2,457 | 2,751 | 2,903 | 1,693 | 1,397 | Upgrade
|
| Total Investments | 3,271 | 3,448 | 4,255 | 4,509 | 2,814 | 1,829 | Upgrade
|
| Gross Loans | 11,243 | 10,827 | 10,161 | 9,103 | 9,913 | 9,331 | Upgrade
|
| Allowance for Loan Losses | -154.59 | -149.64 | -141.47 | -132.1 | -167.28 | -100.56 | Upgrade
|
| Other Adjustments to Gross Loans | -18.8 | -16.7 | -14.7 | -18.3 | -41.7 | -25.44 | Upgrade
|
| Net Loans | 11,070 | 10,661 | 10,005 | 8,953 | 9,704 | 9,205 | Upgrade
|
| Property, Plant & Equipment | 163.45 | 175.96 | 188.04 | 204.02 | 219.92 | 239.77 | Upgrade
|
| Goodwill | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | Upgrade
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| Other Intangible Assets | 3.65 | 5.68 | 9.44 | 14.86 | 21.43 | 29.16 | Upgrade
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| Loans Held for Sale | 78.84 | 11.17 | 56.86 | 96.49 | 243.8 | 210.45 | Upgrade
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| Accrued Interest Receivable | 66.98 | 63.1 | 57.28 | 42.92 | 46.62 | 37.96 | Upgrade
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| Long-Term Deferred Tax Assets | 130.31 | 153.37 | 178.13 | 71.14 | 65.74 | 59.64 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.02 | 0.87 | 0.87 | 0.94 | Upgrade
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| Other Long-Term Assets | 532.39 | 500.44 | 455.43 | 393.23 | 292.14 | 283.09 | Upgrade
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| Total Assets | 16,189 | 15,670 | 15,833 | 16,805 | 15,032 | 12,604 | Upgrade
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| Accrued Expenses | 206.81 | 198.39 | 163.5 | 136.55 | 119.21 | 150.43 | Upgrade
|
| Interest Bearing Deposits | 8,349 | 7,764 | 7,265 | 7,757 | 6,871 | 5,915 | Upgrade
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| Institutional Deposits | 500.99 | 473.12 | 178.32 | 184.52 | 203.6 | 189 | Upgrade
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| Non-Interest Bearing Deposits | 4,688 | 4,792 | 6,177 | 6,385 | 5,493 | 3,945 | Upgrade
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| Total Deposits | 13,538 | 13,029 | 13,620 | 14,327 | 12,567 | 10,049 | Upgrade
|
| Short-Term Borrowings | 30.32 | 30.04 | 37.34 | 11.76 | 24.09 | 11.64 | Upgrade
|
| Current Portion of Long-Term Debt | 384.53 | 505.88 | 282.8 | 314.49 | 284.79 | 418.47 | Upgrade
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| Current Portion of Leases | - | 14.57 | - | - | - | - | Upgrade
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| Long-Term Debt | 80.17 | 92.85 | 98.95 | 98.56 | 98.2 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 50 | 150 | Upgrade
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| Long-Term Leases | 42.32 | 34.09 | 55.21 | 59.76 | 59.34 | 65.82 | Upgrade
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| Trust Preferred Securities | 66.26 | 66.41 | 74.86 | 119.82 | 116.97 | 119.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 36.1 | 37.1 | 39.4 | 40.1 | 41.8 | Upgrade
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| Other Long-Term Liabilities | 46.4 | 9.88 | 7.19 | 7.28 | 5.36 | 3.89 | Upgrade
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| Total Liabilities | 14,395 | 14,018 | 14,377 | 15,115 | 13,365 | 11,010 | Upgrade
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| Common Stock | 1,305 | 1,300 | 1,294 | 1,299 | 1,350 | 1,374 | Upgrade
|
| Retained Earnings | 714.47 | 642.18 | 525.24 | 390.76 | 247.32 | 186.84 | Upgrade
|
| Comprehensive Income & Other | -225.54 | -289.14 | -362.77 | 0.18 | 69.07 | 33.26 | Upgrade
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| Shareholders' Equity | 1,794 | 1,653 | 1,456 | 1,690 | 1,666 | 1,594 | Upgrade
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| Total Liabilities & Equity | 16,189 | 15,670 | 15,833 | 16,805 | 15,032 | 12,604 | Upgrade
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| Total Debt | 603.59 | 743.84 | 549.14 | 604.38 | 633.39 | 765.24 | Upgrade
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| Net Cash (Debt) | -105.27 | -473.97 | 42.09 | 1,879 | 670.24 | -416.12 | Upgrade
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| Net Cash Growth | - | - | -97.76% | 180.39% | - | - | Upgrade
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| Net Cash Per Share | -3.05 | -13.76 | 1.22 | 53.82 | 18.86 | -11.90 | Upgrade
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| Filing Date Shares Outstanding | 34.46 | 34.35 | 34.19 | 34.25 | 35.16 | 35.75 | Upgrade
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| Total Common Shares Outstanding | 34.46 | 34.35 | 34.19 | 34.25 | 35.16 | 35.75 | Upgrade
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| Book Value Per Share | 52.06 | 48.12 | 42.59 | 49.35 | 47.39 | 44.59 | Upgrade
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| Tangible Book Value | 1,417 | 1,274 | 1,074 | 1,302 | 1,272 | 1,192 | Upgrade
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| Tangible Book Value Per Share | 41.12 | 37.09 | 31.41 | 38.02 | 36.17 | 33.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.