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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Banner Corporation Balance Sheet 2011-2024 | BANR
Annual Balance Sheet Banner Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 1.81 B | 2.02 B | 757 M | 703 M | 1.1 B | 395 M | 434 M | 375 M | 80.2 M |
Long Term Debt |
- | - | - | 569 M | 654 M | 98.9 M | 149 M | 226 M | 110 M | 101 M | 83.4 M | 213 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 119 M | 114 M | 98.7 M | 95.2 M | 92.5 M | 78 M | 74 M | 73 M | 50 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.4 B | 15.1 B | 13.4 B | 11 B | 10.4 B | 8.49 B | 8.49 B | 8.5 B | 4.14 B | 3.85 B | 3.76 B | 3.72 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
525 M | 391 M | 247 M | 187 M | 134 M | 90.5 M | 95.3 M | 39.6 M | 15 M | -25.1 M | -61.1 M | -119 M |
Total Assets |
15.8 B | 16.8 B | 15 B | 12.6 B | 11.9 B | 9.76 B | 9.79 B | 9.8 B | 4.72 B | 4.39 B | 4.27 B | 4.26 B |
Cash and Cash Equivalents |
243 M | 2.13 B | 1.23 B | 308 M | 272 M | 261 M | 248 M | 262 M | 126 M | 137 M | - | - |
Book Value |
1.46 B | 1.69 B | 1.67 B | 1.59 B | 1.48 B | 1.27 B | 1.31 B | 1.3 B | 584 M | 539 M | 507 M | 532 M |
Total Shareholders Equity |
1.46 B | 1.69 B | 1.67 B | 1.59 B | 1.48 B | 1.27 B | 1.31 B | 1.3 B | 583 M | 538 M | 507 M | 532 M |
All numbers in USD currency
Quarterly Balance Sheet Banner Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.4 B | 14.1 B | 13.9 B | 14 B | 14 B | - | 14.4 B | 15 B | - | 15.2 B | 15.1 B | 15 B | 14.5 B | 14.5 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 11 B | 11 B | 11 B | 11 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 8.49 B | 8.49 B | 8.49 B | 8.49 B | 8.49 B | 8.49 B | 8.49 B | 8.49 B | 8.5 B | 8.5 B | 8.5 B | 8.5 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
714 M | 686 M | 663 M | 616 M | 587 M | - | 525 M | 486 M | - | 420 M | 391 M | 355 M | 320 M | 280 M | 247 M | 247 M | 247 M | 247 M | 187 M | 187 M | 187 M | 187 M | 134 M | 134 M | 134 M | 134 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 95.3 M | 95.3 M | 95.3 M | 95.3 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | -25.1 M | -25.1 M | -25.1 M | -25.1 M | -61.1 M | -61.1 M | -61.1 M | -61.1 M | -119 M | -119 M | -119 M | -119 M |
Total Assets |
16.2 B | 15.8 B | 15.5 B | 15.5 B | 15.6 B | - | 15.8 B | 16.4 B | - | 16.8 B | 16.8 B | 16.6 B | 16.2 B | 16.1 B | 15 B | 15 B | 15 B | 15 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.76 B | 9.76 B | 9.76 B | 9.76 B | 9.79 B | 9.79 B | 9.79 B | 9.79 B | 9.8 B | 9.8 B | 9.8 B | 9.8 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B |
Cash and Cash Equivalents |
479 M | 247 M | 209 M | 252 M | 281 M | 243 M | 243 M | 822 M | 1.17 B | 1.99 B | 2.13 B | 2.2 B | 1.47 B | 1.65 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 308 M | 308 M | 308 M | 308 M | 272 M | 272 M | 272 M | 272 M | 261 M | 261 M | 261 M | 261 M | 248 M | 248 M | 248 M | 248 M | 248 M | 262 M | 262 M | 262 M | 126 M | 126 M | 126 M | - | 137 M | - | - | - | 181 M | - | - | - | - | - | - | - |
Book Value |
1.79 B | 1.69 B | 1.66 B | 1.52 B | 1.54 B | - | 1.46 B | 1.41 B | - | 1.56 B | 1.69 B | 1.67 B | 1.67 B | 1.62 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 583 M | 583 M | 583 M | 583 M | 539 M | 539 M | 539 M | 539 M | 507 M | 507 M | 507 M | 507 M | 532 M | 532 M | 532 M | 532 M |
Total Shareholders Equity |
1.79 B | 1.69 B | 1.66 B | 1.52 B | 1.54 B | 1.53 B | 1.46 B | 1.41 B | 1.49 B | 1.56 B | 1.69 B | 1.67 B | 1.67 B | 1.62 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 583 M | 583 M | 583 M | 583 M | 538 M | 539 M | 539 M | 539 M | 507 M | 507 M | 507 M | 507 M | 532 M | 532 M | 532 M | 532 M |
All numbers in USD currency