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	Jun '26 Jun 30, 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	435.45	422.64	501.86	254.46	243.06	2,134
Securities and Investments	2,945	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	27.16	42.9	32.02	11.17	56.86	96.49
Gross Loans	27.16	42.9	32.02	11.17	56.86	96.49
Allowance for Loan Losses	-161.85	-160.28	-155.52	-149.64	-141.47	-132.1
Net Loans	11,833	11,561	11,199	10,661	10,005	8,953
Net Property, Plant & Equipment	137.78	144.26	164.59	175.96	188.04	204.02
Accrued Interest and Accounts Receivable	65.02	60.53	60.89	63.1	57.28	42.92
Other Intangible Assets	0.98	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	1,278	1,297	1,337	1,387	1,427	777.08
Other Non-Earning Assets	455.06	477.76	456.32	680.38	709.92	584.1
Total Assets	16,594	16,354	16,200	15,670	15,833	16,805
Interest-bearing deposits	9,247	-	-	-	-	-
Noninterest-bearing deposits	4,543	-	-	-	-	-
Total Deposits	13,790	-	-	-	-	-
Short-Term Interbank Borrowing and Repurchase Agreements	320	-	-	-	-	-
Accrued Expenses	210.13	-	-	-	-	-
Long-Term Debt	194.15	-	-	-	-	-
Other Liabilities	80.41	-	-	-	-	-
Total Liabilities	14,594	-	-	-	-	-
Common Stock	1,269	-	-	-	-	-
Accumulated Other Comprehensive Income	-209.47	-	-	-	-	-
Retained Earnings	940.21	-	-	-	-	-
Total Common Shareholders' Equity	1,999	-	-	-	-	-
Shareholders' Equity	1,999	1,946	1,774	1,653	1,456	1,690
Total Liabilities & Equity	16,594	16,354	16,200	15,670	15,833	16,805
Total Debt	194.15	0	0	0	0	0
Net Cash (Debt)	-194.15	-0	-0	-0	-0	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.65	-	-	-	-	-
Book Value	1,999	0	0	0	0	0
Book Value Per Share	58.18	-	-	-	-	-
Tangible Book Value	1,625	-374.61	-376.18	-378.81	-382.56	-387.98
Tangible Book Value Per Share	47.29	-10.81	-10.86	-11.00	-11.10	-11.11

SEC Filings: 10-K · 10-Q