Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
63.50
-0.27 (-0.42%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Banner Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
501.86254.46243.062,1341,234
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Investment Securities
868.52975.861,4561,5571,051
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Trading Asset Securities
14.8415.448.1849.3669.45
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Mortgage-Backed Securities
2,2382,4572,7512,9031,693
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Total Investments
3,1213,4484,2554,5092,814
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Gross Loans
11,37410,82710,1619,1039,913
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Allowance for Loan Losses
-155.52-149.64-141.47-132.1-167.28
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Other Adjustments to Gross Loans
-19-16.7-14.7-18.3-41.7
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Net Loans
11,19910,66110,0058,9539,704
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Property, Plant & Equipment
164.59175.96188.04204.02219.92
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Goodwill
373.12373.12373.12373.12373.12
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Other Intangible Assets
3.065.689.4414.8621.43
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Loans Held for Sale
32.0211.1756.8696.49243.8
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Accrued Interest Receivable
60.8963.157.2842.9246.62
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Long-Term Deferred Tax Assets
148.86153.37178.1371.1465.74
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Other Real Estate Owned & Foreclosed
0.3-0.020.870.87
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Other Long-Term Assets
572.85500.44455.43393.23292.14
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Total Assets
16,20015,67015,83316,80515,032
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Accrued Expenses
227.88198.39163.5136.55119.21
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Interest Bearing Deposits
8,4357,7647,2657,7576,871
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Institutional Deposits
487.52473.12178.32184.52203.6
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Non-Interest Bearing Deposits
4,5924,7926,1776,3855,493
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Total Deposits
13,51413,02913,62014,32712,567
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Short-Term Borrowings
30.1930.0437.3411.7624.09
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Current Portion of Long-Term Debt
415.26505.88282.8314.49284.79
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Current Portion of Leases
14.12----
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Long-Term Debt
80.2892.8598.9598.5698.2
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Federal Home Loan Bank Debt, Long-Term
----50
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Long-Term Leases
29.3648.6655.2159.7659.34
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Trust Preferred Securities
67.4866.4174.86119.82116.97
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Pension & Post-Retirement Benefits
34.836.137.139.440.1
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Other Long-Term Liabilities
11.969.887.197.285.36
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Total Liabilities
14,42614,01814,37715,11513,365
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Common Stock
1,3081,3001,2941,2991,350
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Retained Earnings
744.09642.18525.24390.76247.32
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Comprehensive Income & Other
-277.27-289.14-362.770.1869.07
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Shareholders' Equity
1,7741,6531,4561,6901,666
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Total Liabilities & Equity
16,20015,67015,83316,80515,032
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Total Debt
636.68743.84549.14604.38633.39
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Net Cash (Debt)
-119.98-473.9742.091,879670.24
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Net Cash Growth
---97.76%180.39%-
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Net Cash Per Share
-3.46-13.761.2253.8218.86
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Filing Date Shares Outstanding
34.4634.3534.1934.2535.16
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Total Common Shares Outstanding
34.4634.3534.1934.2535.16
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Book Value Per Share
51.4948.1242.5949.3547.39
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Tangible Book Value
1,3981,2741,0741,3021,272
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Tangible Book Value Per Share
40.5737.0931.4138.0236.17
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q