Banner Corporation (BANR)
USD 54.18
(-4.15%)
USD 54.18
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.7 Billion | 15.83 Billion | 16.8 Billion | 15.03 Billion | 12.6 Billion | 11.87 Billion |
| Total Current Assets | 317.56 Million | 3.08 Billion | 5.81 Billion | 3.6 Billion | 1.89 Billion | 1.94 Billion |
| Cash And Short Term Investments | 254.46 Million | 3.03 Billion | 5.77 Billion | 3.55 Billion | 1.85 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 254.46 Million | 243.06 Million | 2.13 Billion | 1.23 Billion | 307.73 Million | 272.19 Million |
| Short Term Investments | 2.37 Billion | 2.78 Billion | 3.63 Billion | 2.32 Billion | 1.55 Billion | 1.63 Billion |
| Net Receivables | 63.1 Million | 57.28 Million | 42.91 Million | 46.61 Million | 37.96 Million | 38.59 Million |
| Inventory | -10.97 Billion | -629.38 Million | -2.5 Billion | -1.3 Billion | -372.14 Million | -339.29 Million |
| Other Current Assets | 317.56 Million | 629.38 Million | 2.5 Billion | 1.3 Billion | 372.14 Million | 339.29 Million |
| Total Non-Current Assets | 15.38 Billion | 4.5 Billion | 4.77 Billion | 3.38 Billion | 2.39 Billion | 2.44 Billion |
| Net PPE | 175.96 Million | 188.03 Million | 204.01 Million | 219.92 Million | 178 Million | 171.8 Million |
| Good Will And Intangible Assets | 378.8 Million | 382.56 Million | 387.97 Million | 394.54 Million | 402.27 Million | 372.07 Million |
| Good Will | 373.12 Million | 373.12 Million | 373.12 Million | 373.12 Million | 373.12 Million | 339.15 Million |
| Intangible Assets | 5.68 Million | 9.44 Million | 14.85 Million | 21.42 Million | 29.15 Million | 32.92 Million |
| Long-Term Investments | 95.43 Million | 3.93 Billion | 4.18 Billion | 2.76 Billion | 1.81 Billion | 1.89 Billion |
| Tax Assets | 186.33 Million | 214.62 Million | 109.78 Million | 126.95 Million | 110.32 Million | 98.24 Million |
| Other Non Current Assets | 14.54 Billion | -214.62 Million | -109.78 Million | -126.95 Million | -110.32 Million | -98.24 Million |
| Other Assets | - | 8.23 Billion | 6.2 Billion | 8.04 Billion | 8.31 Billion | 7.48 Billion |
| Total Liabilities | 14.05 Billion | 279 Million | 328.13 Million | 424.51 Million | 569.3 Million | 654.28 Million |
| Total Current Liabilities | 10.49 Billion | 10.48 Billion | 11.03 Billion | 9.55 Billion | 7.41 Billion | 1.66 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 520.44 Million | 297.16 Million | 328.88 Million | 300.8 Million | 418.47 Million | 658.99 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.97 Billion | 10.18 Billion | 10.7 Billion | 9.25 Billion | 6.99 Billion | 1 Billion |
| Total Non Current Liabilities | 3.55 Billion | 279 Million | 328.13 Million | 424.51 Million | 569.3 Million | 654.28 Million |
| Long-Term Debt | 159.26 Million | 279 Million | 328.13 Million | 424.51 Million | 569.3 Million | 654.28 Million |
| Deferred Revenue Non Current | 3.09 Billion | 242.51 Million | 289.48 Million | 363.3 Million | 518.62 Million | 631.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.4 Million | -279 Million | -328.13 Million | -424.51 Million | -569.3 Million | -654.28 Million |
| Other Liabilities | 1.00 | -10.48 Billion | -11.03 Billion | -9.55 Billion | -7.41 Billion | -1.66 Billion |
| Total Equity | 1.65 Billion | 1.45 Billion | 1.69 Billion | 1.66 Billion | 1.59 Billion | 1.47 Billion |
| Stock Holders Equity | 1.65 Billion | 1.45 Billion | 1.69 Billion | 1.66 Billion | 1.59 Billion | 1.47 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion | 1.37 Billion | 1.33 Billion |
| Retained Earnings | 642.17 Million | 525.24 Million | 390.76 Million | 247.31 Million | 186.83 Million | 134.05 Million |
| Accumulated other comprehensive income | -289.13 Million | -362.76 Million | 184 Thousand | 69.06 Million | 33.25 Million | 7.1 Million |
| Common Stock Equity | 1.65 Billion | 1.45 Billion | 1.69 Billion | 1.66 Billion | 1.59 Billion | 1.47 Billion |
| Capital Lease Obligation | 34.09 Million | 55.2 Million | 59.75 Million | 59.34 Million | 65.81 Million | - |
| Total Investments | 95.43 Million | 6.72 Billion | 7.82 Billion | 5.09 Billion | 3.36 Billion | 3.53 Billion |
| Total Debt | 713.8 Million | 279 Million | 328.13 Million | 424.51 Million | 569.3 Million | 654.28 Million |
| Net Debt | 459.33 Million | 35.94 Million | -1.8 Billion | -809.66 Million | 261.56 Million | 382.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.18 Billion | 15.81 Billion | 15.51 Billion | 15.7 Billion | 15.7 Billion | 15.5 Billion |
| Total Current Assets | 13.6 Billion | 314.97 Million | 275.4 Million | 317.56 Million | 317.56 Million | 2.6 Billion |
| Cash And Short Term Investments | 2.46 Billion | 247.45 Million | 209.27 Million | 254.46 Million | 254.46 Million | 2.53 Billion |
| Cash and Cash Equivalents | 226.56 Million | 247.45 Million | 209.27 Million | 254.46 Million | 254.46 Million | 251.7 Million |
| Short Term Investments | 2.23 Billion | 2.19 Billion | 2.24 Billion | 2.37 Billion | 2.37 Billion | 2.28 Billion |
| Net Receivables | 11.13 Billion | 67.52 Million | 66.12 Million | 63.1 Million | 63.1 Million | 61.04 Million |
| Inventory | -545.77 Million | -13.45 Billion | -13.19 Billion | -10.97 Billion | -317.56 Million | -338.01 Million |
| Other Current Assets | 545.77 Million | 314.97 Million | 275.4 Million | 317.56 Million | 317.56 Million | 338.01 Million |
| Total Non-Current Assets | 540.21 Million | 15.5 Billion | 15.24 Billion | 15.38 Billion | 15.38 Billion | 3.95 Billion |
| Net PPE | 163.44 Million | 166.09 Million | 170.72 Million | 175.96 Million | 175.96 Million | 179.95 Million |
| Good Will And Intangible Assets | 376.76 Million | 377.35 Million | 378.08 Million | 378.8 Million | 378.8 Million | 379.66 Million |
| Good Will | 373.12 Million | 373.12 Million | 373.12 Million | 373.12 Million | 373.12 Million | 373.12 Million |
| Intangible Assets | 3.64 Million | 4.23 Million | 4.96 Million | 5.68 Million | 5.68 Million | 6.54 Million |
| Long-Term Investments | 350.81 Million | 120.03 Million | 85.08 Million | 95.43 Million | 95.43 Million | 3.39 Billion |
| Tax Assets | -15.1 Billion | 153.54 Million | 156.57 Million | 186.33 Million | 186.33 Million | 186.77 Million |
| Other Non Current Assets | 14.75 Billion | 14.68 Billion | 14.45 Billion | 14.54 Billion | 14.54 Billion | -186.77 Million |
| Other Assets | 2.04 Billion | - | - | - | - | 8.95 Billion |
| Total Liabilities | 14.39 Billion | 14.12 Billion | 13.85 Billion | 14.05 Billion | 14.05 Billion | 347.67 Million |
| Total Current Liabilities | 42.31 Million | 8.16 Billion | 8.01 Billion | 10.49 Billion | 10.49 Billion | 8.66 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.31 Million | 563.95 Million | 235.34 Million | 520.44 Million | 520.44 Million | 328.44 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 7.6 Billion | 7.77 Billion | 9.97 Billion | 9.97 Billion | 8.33 Billion |
| Total Non Current Liabilities | 14.35 Billion | 5.95 Billion | 5.83 Billion | 3.55 Billion | 3.55 Billion | 347.67 Million |
| Long-Term Debt | 530.96 Million | 156.39 Million | 156.04 Million | 159.26 Million | 159.26 Million | 347.67 Million |
| Deferred Revenue Non Current | - | - | - | 3.09 Billion | 3.09 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.82 Billion | 5.8 Billion | 5.68 Billion | 274.4 Million | 274.4 Million | -347.67 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -8.66 Billion |
| Total Equity | 1.79 Billion | 1.69 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.52 Billion |
| Stock Holders Equity | 1.79 Billion | 1.69 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.52 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 714.47 Million | 686.07 Million | 663.02 Million | 642.17 Million | 642.17 Million | 616.21 Million |
| Accumulated other comprehensive income | -225.54 Million | -297.54 Million | -299.48 Million | -289.13 Million | -289.13 Million | -392.91 Million |
| Common Stock Equity | 1.79 Billion | 1.69 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.52 Billion |
| Capital Lease Obligation | 42.31 Million | 44.05 Million | 45.52 Million | 34.09 Million | 34.09 Million | 48.64 Million |
| Total Investments | 2.23 Billion | 120.03 Million | 85.08 Million | 95.43 Million | 95.43 Million | 5.68 Billion |
| Total Debt | 42.31 Million | 764.4 Million | 436.9 Million | 713.8 Million | 713.8 Million | 347.67 Million |
| Net Debt | -184.25 Million | 516.94 Million | 227.63 Million | 459.33 Million | 459.33 Million | 95.96 Million |
SNLP
PWSC
WBX
UMGNF
SFNXF
OR-R