Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
66.16
-1.21 (-1.80%)
Apr 29, 2026, 2:26 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 439.24 | 422.64 | 501.86 | 254.46 | 243.06 | 2,134 | Upgrade
|
| Investment Securities | 943.69 | 853.02 | 868.52 | 975.86 | 1,456 | 1,557 | Upgrade
|
| Trading Asset Securities | - | 10.31 | 14.84 | 15.4 | 48.18 | 49.36 | Upgrade
|
| Mortgage-Backed Securities | 2,035 | 2,124 | 2,238 | 2,457 | 2,751 | 2,903 | Upgrade
|
| Total Investments | 2,979 | 2,988 | 3,121 | 3,448 | 4,255 | 4,509 | Upgrade
|
| Gross Loans | 11,708 | 11,741 | 11,374 | 10,827 | 10,161 | 9,103 | Upgrade
|
| Allowance for Loan Losses | -160.35 | -160.28 | -155.52 | -149.64 | -141.47 | -132.1 | Upgrade
|
| Other Adjustments to Gross Loans | - | -18.9 | -19 | -16.7 | -14.7 | -18.3 | Upgrade
|
| Net Loans | 11,547 | 11,561 | 11,199 | 10,661 | 10,005 | 8,953 | Upgrade
|
| Property, Plant & Equipment | 139.36 | 144.26 | 164.59 | 175.96 | 188.04 | 204.02 | Upgrade
|
| Goodwill | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | Upgrade
|
| Other Intangible Assets | 1.24 | 1.49 | 3.06 | 5.68 | 9.44 | 14.86 | Upgrade
|
| Loans Held for Sale | 33.78 | 42.9 | 32.02 | 11.17 | 56.86 | 96.49 | Upgrade
|
| Accrued Interest Receivable | 63.74 | 60.53 | 60.89 | 63.1 | 57.28 | 42.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 127.59 | 148.86 | 153.37 | 178.13 | 71.14 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 6.25 | 5.6 | 2.67 | 0.53 | 0.36 | 0.87 | Upgrade
|
| Other Long-Term Assets | 751.76 | 610.71 | 570.48 | 499.92 | 455.09 | 393.23 | Upgrade
|
| Total Assets | 16,344 | 16,354 | 16,200 | 15,670 | 15,833 | 16,805 | Upgrade
|
| Accrued Expenses | 261.3 | 107.43 | 133.46 | 135.8 | 163.5 | 136.55 | Upgrade
|
| Interest Bearing Deposits | 9,308 | 8,725 | 8,435 | 7,764 | 7,265 | 7,757 | Upgrade
|
| Institutional Deposits | - | 528.1 | 487.52 | 473.12 | 178.32 | 184.52 | Upgrade
|
| Non-Interest Bearing Deposits | 4,533 | 4,490 | 4,592 | 4,792 | 6,177 | 6,385 | Upgrade
|
| Total Deposits | 13,840 | 13,743 | 13,514 | 13,029 | 13,620 | 14,327 | Upgrade
|
| Short-Term Borrowings | - | 19.36 | 30.19 | 30.04 | 37.34 | 11.76 | Upgrade
|
| Current Portion of Long-Term Debt | 115.72 | 257.72 | 415.26 | 505.88 | 282.8 | 314.49 | Upgrade
|
| Current Portion of Leases | - | 12.62 | - | - | - | - | Upgrade
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| Long-Term Debt | - | - | 80.28 | 92.85 | 98.95 | 98.56 | Upgrade
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| Long-Term Leases | 33.79 | 23.14 | 43.47 | 48.66 | 55.21 | 59.76 | Upgrade
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| Trust Preferred Securities | 79.47 | 79.15 | 67.48 | 66.41 | 74.86 | 119.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 32.8 | 34.8 | 36.1 | 37.1 | 39.4 | Upgrade
|
| Other Long-Term Liabilities | 46.99 | 132.83 | 106.38 | 72.47 | 7.19 | 7.28 | Upgrade
|
| Total Liabilities | 14,378 | 14,408 | 14,426 | 14,018 | 14,377 | 15,115 | Upgrade
|
| Common Stock | 1,268 | 1,283 | 1,308 | 1,300 | 1,294 | 1,299 | Upgrade
|
| Retained Earnings | 909.22 | 871.8 | 744.09 | 642.18 | 525.24 | 390.76 | Upgrade
|
| Comprehensive Income & Other | -210.89 | -208.01 | -277.27 | -289.14 | -362.77 | 0.18 | Upgrade
|
| Shareholders' Equity | 1,967 | 1,946 | 1,774 | 1,653 | 1,456 | 1,690 | Upgrade
|
| Total Liabilities & Equity | 16,344 | 16,354 | 16,200 | 15,670 | 15,833 | 16,805 | Upgrade
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| Total Debt | 228.99 | 391.98 | 636.68 | 743.84 | 549.14 | 604.38 | Upgrade
|
| Net Cash (Debt) | 210.25 | 40.97 | -119.98 | -473.97 | 42.09 | 1,879 | Upgrade
|
| Net Cash Growth | - | - | - | - | -97.76% | 180.39% | Upgrade
|
| Net Cash Per Share | 6.09 | 1.18 | -3.46 | -13.76 | 1.22 | 53.82 | Upgrade
|
| Filing Date Shares Outstanding | 33.88 | 34.1 | 34.46 | 34.35 | 34.19 | 34.25 | Upgrade
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| Total Common Shares Outstanding | 33.88 | 34.1 | 34.46 | 34.35 | 34.19 | 34.25 | Upgrade
|
| Book Value Per Share | 58.06 | 57.08 | 51.49 | 48.12 | 42.59 | 49.35 | Upgrade
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| Tangible Book Value | 1,592 | 1,572 | 1,398 | 1,274 | 1,074 | 1,302 | Upgrade
|
| Tangible Book Value Per Share | 47.00 | 46.09 | 40.57 | 37.09 | 31.41 | 38.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.