
Banner Corporation
NASDAQ:BANR
67.71 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 501.858 | 254.464 | 243.062 | 2,134.3 | 1,234.183 | 307.735 | 272.196 | 261.2 | 247.719 | 261.917 | 126.072 | 137.349 | 181.298 | 132.436 | 361.652 | 323.005 | 102.75 | 98.43 | 73.385 | 116.448 | 51.767 | 77.298 | 132.91 | 67.728 | 67.356 | 44.769 | 72.5 | 42.5 | 24.5 | 9 |
Kortetermijnbeleggingen
| 23.286 | 0 | 2,789.031 | 3,638.993 | 2,322.593 | 1,551.557 | 1,636.223 | 919.485 | 806.428 | 1,138.573 | 411.021 | 470.28 | 472.92 | 465.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 525.144 | 254.464 | 3,032.093 | 5,773.293 | 3,556.776 | 1,859.292 | 1,908.419 | 1,180.685 | 1,054.147 | 1,400.49 | 537.093 | 607.629 | 654.218 | 598.231 | 361.652 | 323.005 | 102.75 | 98.43 | 73.385 | 116.448 | 51.767 | 77.298 | 132.91 | 67.728 | 67.356 | 44.769 | 72.5 | 42.5 | 24.5 | 9 |
Nettovorderingen
| 60.885 | 63.1 | 57.284 | 42.916 | 46.617 | 37.962 | 38.593 | 31.259 | 30.178 | 29.627 | 15.279 | 23.724 | 13.93 | 15.57 | 28.908 | 36.434 | 30.894 | 26.59 | 23.272 | 17.395 | 15.097 | 13.41 | 13.689 | 12.929 | 12.963 | 10.732 | 9.9 | 7.6 | 7 | 4.6 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 586.029 | 317.564 | 3,089.377 | 5,816.209 | 3,603.393 | 1,897.254 | 1,947.012 | 1,211.944 | 1,084.325 | 1,430.117 | 552.372 | 631.353 | 668.148 | 613.801 | 390.56 | 359.439 | 133.644 | 125.02 | 96.657 | 133.843 | 66.864 | 90.708 | 146.599 | 80.657 | 80.319 | 55.501 | 82.4 | 50.1 | 31.5 | 13.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 164.587 | 175.962 | 188.037 | 204.016 | 219.923 | 178.008 | 171.809 | 154.815 | 166.481 | 167.604 | 91.185 | 90.267 | 89.117 | 91.435 | 96.502 | 103.542 | 97.647 | 98.098 | 58.003 | 50.205 | 39.315 | 22.818 | 20.745 | 18.151 | 17.746 | 16.637 | 16 | 11.4 | 10.5 | 6.6 |
Goodwill
| 373.121 | 373.121 | 373.121 | 373.121 | 373.121 | 373.121 | 339.154 | 242.659 | 244.583 | 247.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3.058 | 5.684 | 9.44 | 14.855 | 21.426 | 29.158 | 32.924 | 22.655 | 30.162 | 37.472 | 2.831 | 10.535 | 0 | 6.331 | 8.609 | 11.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 376.179 | 378.805 | 382.561 | 387.976 | 394.547 | 402.279 | 372.078 | 265.314 | 274.745 | 285.21 | 2.831 | 2.449 | 4.23 | 6.331 | 8.609 | 11.07 | 13.716 | 137.654 | 36.287 | 36.28 | 36.369 | 36.513 | 36.714 | 31.437 | 34.617 | 37.733 | 34.2 | 11 | 11.9 | 0 |
Langetermijnbeleggingen
| 14,313.945 | 14,104.82 | 11,179.704 | 9,570.073 | 10,369.211 | 9,651.339 | 8,993.361 | 7,810.852 | 7,879.377 | 7,501.874 | 3,889.171 | 3,446.7 | 3,244.675 | 3,288.864 | 3,578.03 | 3,865.353 | 3,999.277 | 4,020.169 | 3,204.48 | 2,720.066 | 2,660.987 | 2,403.039 | 1,981.402 | 1,877.272 | 1,798.284 | 1,670.281 | 1,466.9 | 1,059.5 | 934.4 | 709 |
Belastingvorderingen
| 148.858 | 153.365 | 178.131 | 71.138 | 65.742 | 59.639 | 75.02 | 71.427 | 127.694 | 134.97 | 23.871 | 27.479 | 35.007 | 0 | 0 | 14.811 | 5.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 610.439 | 539.875 | 815.621 | 755.46 | 378.807 | 415.512 | 312.037 | 248.857 | 261.046 | 276.523 | 163.733 | 190.65 | 224.387 | 256.881 | 332.381 | 368.006 | 334.556 | 111.717 | 100.139 | 100.161 | 93.532 | 82.235 | 77.712 | 79.577 | 51.865 | 39.958 | 32.4 | 22.1 | 19.3 | 14 |
Totaal niet-vlottende activa
| 15,614.008 | 15,352.827 | 12,744.054 | 10,988.663 | 11,428.23 | 10,706.777 | 9,924.305 | 8,551.265 | 8,709.343 | 8,366.181 | 4,170.791 | 3,757.545 | 3,597.416 | 3,643.511 | 4,015.522 | 4,362.782 | 4,450.724 | 4,367.638 | 3,398.909 | 2,906.712 | 2,830.203 | 2,544.605 | 2,116.573 | 2,006.437 | 1,902.512 | 1,764.609 | 1,549.5 | 1,104 | 976.1 | 729.6 |
Totaal activa
| 16,200.037 | 15,670.391 | 15,833.431 | 16,804.872 | 15,031.623 | 12,604.031 | 11,871.317 | 9,763.209 | 9,793.668 | 9,796.298 | 4,723.163 | 4,388.898 | 4,265.564 | 4,257.312 | 4,406.082 | 4,722.221 | 4,584.368 | 4,492.658 | 3,495.566 | 3,040.555 | 2,897.067 | 2,635.313 | 2,263.172 | 2,087.094 | 1,982.831 | 1,820.11 | 1,631.9 | 1,154.1 | 1,007.6 | 743.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 125.257 | 182.877 | 232.799 | 264.49 | 184.785 | 118.474 | 118.995 | 95.86 | 105.685 | 98.325 | 77.185 | 83.056 | 76.633 | 152.128 | 0 | 176.842 | 145.23 | 167.045 | 280.614 | 226.1 | 367.7 | 389.881 | 465.743 | 501.982 | 274.818 | 71.554 | 126.5 | 91.7 | 117.9 | 154 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13,514.398 | 13,029.497 | 13,820.898 | 14,475.236 | 12,710.596 | 10,276.53 | 9,579.109 | 8,254.775 | 8,192.783 | 8,131.579 | 3,936.032 | 3,649.25 | 3,584.193 | 3,498.907 | 3,612.246 | 3,889.57 | 3,819.45 | 3,620.593 | 2,797.096 | 2,323.313 | 1,927.77 | 1,671.118 | 1,497.778 | 1,295.811 | 1,192.715 | 1,078.152 | 950.9 | 591.5 | 545 | 374 |
Totaal kortlopende verplichtingen
| 13,639.655 | 13,212.374 | 14,053.697 | 14,739.726 | 12,895.381 | 10,395.004 | 9,698.104 | 8,350.635 | 8,298.468 | 8,229.904 | 4,013.217 | 3,732.306 | 3,660.826 | 3,651.035 | 3,612.246 | 4,066.412 | 3,964.68 | 3,787.638 | 3,075.206 | 2,549.413 | 2,293.609 | 2,060.821 | 1,963.521 | 1,797.793 | 1,467.533 | 1,149.706 | 1,077.4 | 683.2 | 662.9 | 528 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 481.227 | 530.923 | 279.009 | 328.135 | 424.518 | 569.304 | 654.28 | 98.909 | 149.416 | 225.861 | 110.251 | 101.178 | 83.367 | 60.521 | 267.761 | 414.315 | 173.191 | 204.994 | 123.716 | 233.721 | 356.142 | 348.817 | 41.202 | 76.715 | 306.818 | 476.625 | 360.2 | 297.5 | 175.8 | 45.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.603 | 13.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 304.829 | 274.403 | 44.293 | 46.684 | 45.46 | 45.689 | 40.338 | 41.039 | 40.074 | 40.474 | 16.807 | 16.442 | 14.452 | 13.306 | 0 | -176.842 | 13.149 | 62.18 | 46.417 | 35.756 | 32.096 | 22.875 | 68.072 | 20.246 | 14.685 | 14.606 | 10.7 | 23.2 | 20.3 | 16 |
Totaal niet-vlottende verplichtingen
| 786.056 | 805.326 | 323.302 | 374.819 | 469.978 | 614.993 | 694.618 | 139.948 | 189.49 | 266.335 | 127.058 | 117.62 | 97.819 | 73.827 | 282.364 | 250.681 | 186.34 | 267.174 | 170.133 | 269.477 | 388.238 | 371.692 | 109.274 | 96.961 | 321.503 | 491.231 | 370.9 | 320.7 | 196.1 | 61.1 |
Totaal passiva
| 14,425.711 | 14,017.7 | 14,376.999 | 15,114.545 | 13,365.359 | 11,009.997 | 10,392.722 | 8,490.583 | 8,487.958 | 8,496.239 | 4,140.275 | 3,849.926 | 3,758.645 | 3,724.862 | 3,894.61 | 4,317.093 | 4,151.02 | 4,054.812 | 3,245.339 | 2,818.89 | 2,681.847 | 2,432.513 | 2,072.795 | 1,894.754 | 1,789.036 | 1,640.937 | 1,448.3 | 1,003.9 | 859 | 589.1 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.702 | 119 | 117.407 | 115.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,307.509 | 1,299.651 | 1,293.959 | 1,299.381 | 1,349.879 | 1,373.94 | 1,337.436 | 1,187.127 | 1,213.837 | 1,261.174 | 568.882 | 569.028 | 567.907 | 531.149 | 509.457 | 331.538 | 314.753 | 300.486 | 135.149 | 130.573 | 127.46 | 123.375 | 120.554 | 126.844 | 133.839 | 123.204 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 744.091 | 642.175 | 525.242 | 390.762 | 247.316 | 186.838 | 134.055 | 90.535 | 95.328 | 39.615 | 14.264 | -25.073 | -61.102 | -119.465 | -115.348 | -42.077 | 2.15 | 139.636 | 120.206 | 96.783 | 92.327 | 80.286 | 70.813 | 68.104 | 66.893 | 69.17 | 60 | 73 | 62.6 | 55.4 |
Overige gereserveerde algehele resultaten
| -277.274 | -289.135 | -362.769 | 0.184 | 69.069 | 33.256 | 7.104 | -5.036 | -3.455 | -0.73 | -0.258 | -2.996 | 2.101 | 2.051 | 0.35 | 0.249 | 0.572 | -2.276 | -5.128 | -5.691 | -4.567 | -0.861 | 2.498 | -2.608 | -6.937 | -13.201 | 2.3 | 2.7 | -0.4 | 0.8 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.987 | -1.987 | -1.987 | -1.987 | -1.989 | -0.042 | 0 | 0 | 0 | 0 | 0 | -3.488 | 0 | 0 | 0 | 121.3 | 74.5 | 86.4 | 97.9 |
Totaal eigen vermogen van aandeelhouders
| 1,774.326 | 1,652.691 | 1,456.432 | 1,690.327 | 1,666.264 | 1,594.034 | 1,478.595 | 1,272.626 | 1,305.71 | 1,300.059 | 582.888 | 538.972 | 506.919 | 532.45 | 511.472 | 405.128 | 433.348 | 437.846 | 250.227 | 221.665 | 215.22 | 202.8 | 190.377 | 192.34 | 193.795 | 179.173 | 183.6 | 150.2 | 148.6 | 154.1 |
Totaal eigen vermogen
| 1,774.326 | 1,652.691 | 1,456.432 | 1,690.327 | 1,666.264 | 1,594.034 | 1,478.595 | 1,272.626 | 1,305.71 | 1,300.059 | 582.888 | 538.972 | 506.919 | 532.45 | 511.472 | 405.128 | 433.348 | 437.846 | 250.227 | 221.665 | 215.22 | 202.8 | 190.377 | 192.34 | 193.795 | 179.173 | 183.6 | 150.2 | 148.6 | 154.1 |
Totaal passiva en aandeelhoudersvermogen
| 16,200.037 | 15,670.391 | 15,833.431 | 16,804.872 | 15,031.623 | 12,604.031 | 11,871.317 | 9,763.209 | 9,793.668 | 9,796.298 | 4,723.163 | 4,388.898 | 4,265.564 | 4,257.312 | 4,406.082 | 4,722.221 | 4,584.368 | 4,492.658 | 3,495.566 | 3,040.555 | 2,897.067 | 2,635.313 | 2,263.172 | 2,087.094 | 1,982.831 | 1,820.11 | 1,631.9 | 1,154.1 | 1,007.6 | 743.2 |