Banner Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	439.24	422.64	501.86	254.46	243.06	2,134
Securities and Investments	2,979	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
Other Earning Assets	33.78	42.9	32.02	11.17	56.86	96.49
Gross Loans	33.78	42.9	32.02	11.17	56.86	96.49
Allowance for Loan Losses	-160.35	-160.28	-155.52	-149.64	-141.47	-132.1
Net Loans	11,547	11,561	11,199	10,661	10,005	8,953
Net Property, Plant & Equipment	139.36	144.26	164.59	175.96	188.04	204.02
Accrued Interest and Accounts Receivable	63.74	60.53	60.89	63.1	57.28	42.92
Other Intangible Assets	1.24	1.49	3.06	5.68	9.44	14.86
Goodwill	373.12	373.12	373.12	373.12	373.12	373.12
Long-Term Investments	1,275	1,297	1,337	1,387	1,427	777.08
Other Non-Earning Assets	470.13	477.76	456.32	680.38	709.92	584.1
Total Assets	16,344	16,355	16,200	15,670	15,833	16,805
Interest-bearing deposits	9,308	9,253	-	-	-	-
Noninterest-bearing deposits	4,533	4,490	-	-	-	-
Total Deposits	13,840	13,743	-	-	-	-
Short-Term Interbank Borrowing and Repurchase Agreements	-	150	-	-	-	-
Accrued Expenses	261.3	245.27	-	-	-	-
Long-Term Debt	195.2	186.87	-	-	-	-
Other Liabilities	80.78	82.91	-	-	-	-
Total Liabilities	14,378	14,408	-	-	-	-
Shareholders' Equity	1,967	1,946	1,774	1,653	1,456	1,690
Total Liabilities & Equity	16,344	16,355	16,200	15,670	15,833	16,805
Total Debt	195.2	186.87	0	0	0	0
Net Cash (Debt)	-195.2	-186.87	-0	-0	-0	-0
Net Cash Per Share	-5.66	-5.39	-	-	-	-
Tangible Book Value	-374.36	-374.61	-376.18	-378.81	-382.56	-387.98
Tangible Book Value Per Share	-10.85	-10.81	-10.86	-11.00	-11.10	-11.11

SEC Filings: 10-K · 10-Q