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Banner Corporation BANR
$ 46.25 0.43%

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-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

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

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

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

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

1.66 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

1.66 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