Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
63.72
-1.80 (-2.75%)
Aug 15, 2025, 4:00 PM - Market closed
Banner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 483.35 | 501.86 | 254.46 | 243.06 | 2,134 | 1,234 | Upgrade
|
| Investment Securities | 1,002 | 868.52 | 975.86 | 1,456 | 1,557 | 1,051 | Upgrade
|
| Trading Asset Securities | 11.59 | 14.84 | 15.4 | 48.18 | 49.36 | 69.45 | Upgrade
|
| Mortgage-Backed Securities | 2,200 | 2,238 | 2,457 | 2,751 | 2,903 | 1,693 | Upgrade
|
| Total Investments | 3,214 | 3,121 | 3,448 | 4,255 | 4,509 | 2,814 | Upgrade
|
| Gross Loans | 11,710 | 11,374 | 10,827 | 10,161 | 9,103 | 9,913 | Upgrade
|
| Allowance for Loan Losses | -160.5 | -155.52 | -149.64 | -141.47 | -132.1 | -167.28 | Upgrade
|
| Other Adjustments to Gross Loans | -19.8 | -19 | -16.7 | -14.7 | -18.3 | -41.7 | Upgrade
|
| Net Loans | 11,530 | 11,199 | 10,661 | 10,005 | 8,953 | 9,704 | Upgrade
|
| Property, Plant & Equipment | 155.93 | 164.59 | 175.96 | 188.04 | 204.02 | 219.92 | Upgrade
|
| Goodwill | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | Upgrade
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| Other Intangible Assets | 2.15 | 3.06 | 5.68 | 9.44 | 14.86 | 21.43 | Upgrade
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| Loans Held for Sale | 37.65 | 32.02 | 11.17 | 56.86 | 96.49 | 243.8 | Upgrade
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| Accrued Interest Receivable | 64.73 | 60.89 | 63.1 | 57.28 | 42.92 | 46.62 | Upgrade
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| Long-Term Deferred Tax Assets | 136.54 | 148.86 | 153.37 | 178.13 | 71.14 | 65.74 | Upgrade
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| Other Real Estate Owned & Foreclosed | 6.8 | 2.67 | 0.53 | 0.36 | 0.87 | 0.87 | Upgrade
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| Other Long-Term Assets | 397.79 | 570.48 | 499.92 | 455.09 | 393.23 | 292.14 | Upgrade
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| Total Assets | 16,437 | 16,200 | 15,670 | 15,833 | 16,805 | 15,032 | Upgrade
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| Accrued Expenses | 91.87 | 227.88 | 198.39 | 163.5 | 136.55 | 119.21 | Upgrade
|
| Interest Bearing Deposits | 8,537 | 8,435 | 7,764 | 7,265 | 7,757 | 6,871 | Upgrade
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| Institutional Deposits | 485.86 | 487.52 | 473.12 | 178.32 | 184.52 | 203.6 | Upgrade
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| Non-Interest Bearing Deposits | 4,504 | 4,592 | 4,792 | 6,177 | 6,385 | 5,493 | Upgrade
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| Total Deposits | 13,527 | 13,514 | 13,029 | 13,620 | 14,327 | 12,567 | Upgrade
|
| Short-Term Borrowings | 21.98 | 30.19 | 30.04 | 37.34 | 11.76 | 24.09 | Upgrade
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| Current Portion of Long-Term Debt | 682.11 | 415.26 | 505.88 | 282.8 | 314.49 | 284.79 | Upgrade
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| Current Portion of Leases | - | 14.12 | - | - | - | - | Upgrade
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| Long-Term Debt | - | 80.28 | 92.85 | 98.95 | 98.56 | 98.2 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 50 | Upgrade
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| Long-Term Leases | 41.7 | 29.36 | 48.66 | 55.21 | 59.76 | 59.34 | Upgrade
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| Trust Preferred Securities | 73.37 | 67.48 | 66.41 | 74.86 | 119.82 | 116.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 34.8 | 36.1 | 37.1 | 39.4 | 40.1 | Upgrade
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| Other Long-Term Liabilities | 133.19 | 11.96 | 9.88 | 7.19 | 7.28 | 5.36 | Upgrade
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| Total Liabilities | 14,572 | 14,426 | 14,018 | 14,377 | 15,115 | 13,365 | Upgrade
|
| Common Stock | 1,309 | 1,308 | 1,300 | 1,294 | 1,299 | 1,350 | Upgrade
|
| Retained Earnings | 801.08 | 744.09 | 642.18 | 525.24 | 390.76 | 247.32 | Upgrade
|
| Comprehensive Income & Other | -244.42 | -277.27 | -289.14 | -362.77 | 0.18 | 69.07 | Upgrade
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| Shareholders' Equity | 1,866 | 1,774 | 1,653 | 1,456 | 1,690 | 1,666 | Upgrade
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| Total Liabilities & Equity | 16,437 | 16,200 | 15,670 | 15,833 | 16,805 | 15,032 | Upgrade
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| Total Debt | 819.15 | 636.68 | 743.84 | 549.14 | 604.38 | 633.39 | Upgrade
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| Net Cash (Debt) | -324.21 | -119.98 | -473.97 | 42.09 | 1,879 | 670.24 | Upgrade
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| Net Cash Growth | - | - | - | -97.76% | 180.39% | - | Upgrade
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| Net Cash Per Share | -9.33 | -3.46 | -13.76 | 1.22 | 53.82 | 18.86 | Upgrade
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| Filing Date Shares Outstanding | 34.58 | 34.46 | 34.35 | 34.19 | 34.25 | 35.16 | Upgrade
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| Total Common Shares Outstanding | 34.58 | 34.46 | 34.35 | 34.19 | 34.25 | 35.16 | Upgrade
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| Book Value Per Share | 53.95 | 51.49 | 48.12 | 42.59 | 49.35 | 47.39 | Upgrade
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| Tangible Book Value | 1,490 | 1,398 | 1,274 | 1,074 | 1,302 | 1,272 | Upgrade
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| Tangible Book Value Per Share | 43.09 | 40.57 | 37.09 | 31.41 | 38.02 | 36.17 | Upgrade
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Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.