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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 501.858254.464243.0622,134.31,234.183307.735272.196261.2247.719261.917126.072137.349181.298132.436361.652323.005102.7598.4373.385116.44851.76777.298132.9167.72867.35644.76972.542.524.59
Kortetermijnbeleggingen 23.28602,789.0313,638.9932,322.5931,551.5571,636.223919.485806.4281,138.573411.021470.28472.92465.7950000000000000000
Liquide middelen en kortetermijnbeleggingen 525.144254.4643,032.0935,773.2933,556.7761,859.2921,908.4191,180.6851,054.1471,400.49537.093607.629654.218598.231361.652323.005102.7598.4373.385116.44851.76777.298132.9167.72867.35644.76972.542.524.59
Nettovorderingen 60.88563.157.28442.91646.61737.96238.59331.25930.17829.62715.27923.72413.9315.5728.90836.43430.89426.5923.27217.39515.09713.4113.68912.92912.96310.7329.97.674.6
Voorraad 000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000
Totaal vlottende activa 586.029317.5643,089.3775,816.2093,603.3931,897.2541,947.0121,211.9441,084.3251,430.117552.372631.353668.148613.801390.56359.439133.644125.0296.657133.84366.86490.708146.59980.65780.31955.50182.450.131.513.6
Niet-vlottende activa:
Materiële vaste activa, netto 164.587175.962188.037204.016219.923178.008171.809154.815166.481167.60491.18590.26789.11791.43596.502103.54297.64798.09858.00350.20539.31522.81820.74518.15117.74616.6371611.410.56.6
Goodwill 373.121373.121373.121373.121373.121373.121339.154242.659244.583247.73800000000000000000000
Immateriële activa 3.0585.6849.4414.85521.42629.15832.92422.65530.16237.4722.83110.53506.3318.60911.0700000000000000
Goodwill en immateriële activa 376.179378.805382.561387.976394.547402.279372.078265.314274.745285.212.8312.4494.236.3318.60911.0713.716137.65436.28736.2836.36936.51336.71431.43734.61737.73334.21111.90
Langetermijnbeleggingen 14,313.94514,104.8211,179.7049,570.07310,369.2119,651.3398,993.3617,810.8527,879.3777,501.8743,889.1713,446.73,244.6753,288.8643,578.033,865.3533,999.2774,020.1693,204.482,720.0662,660.9872,403.0391,981.4021,877.2721,798.2841,670.2811,466.91,059.5934.4709
Belastingvorderingen 148.858153.365178.13171.13865.74259.63975.0271.427127.694134.9723.87127.47935.0070014.8115.5280000000000000
Overige niet-vlottende activa 610.439539.875815.621755.46378.807415.512312.037248.857261.046276.523163.733190.65224.387256.881332.381368.006334.556111.717100.139100.16193.53282.23577.71279.57751.86539.95832.422.119.314
Totaal niet-vlottende activa 15,614.00815,352.82712,744.05410,988.66311,428.2310,706.7779,924.3058,551.2658,709.3438,366.1814,170.7913,757.5453,597.4163,643.5114,015.5224,362.7824,450.7244,367.6383,398.9092,906.7122,830.2032,544.6052,116.5732,006.4371,902.5121,764.6091,549.51,104976.1729.6
Totaal activa 16,200.03715,670.39115,833.43116,804.87215,031.62312,604.03111,871.3179,763.2099,793.6689,796.2984,723.1634,388.8984,265.5644,257.3124,406.0824,722.2214,584.3684,492.6583,495.5663,040.5552,897.0672,635.3132,263.1722,087.0941,982.8311,820.111,631.91,154.11,007.6743.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000
Kortlopende schulden 125.257182.877232.799264.49184.785118.474118.99595.86105.68598.32577.18583.05676.633152.1280176.842145.23167.045280.614226.1367.7389.881465.743501.982274.81871.554126.591.7117.9154
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000
Overige kortlopende verplichtingen 13,514.39813,029.49713,820.89814,475.23612,710.59610,276.539,579.1098,254.7758,192.7838,131.5793,936.0323,649.253,584.1933,498.9073,612.2463,889.573,819.453,620.5932,797.0962,323.3131,927.771,671.1181,497.7781,295.8111,192.7151,078.152950.9591.5545374
Totaal kortlopende verplichtingen 13,639.65513,212.37414,053.69714,739.72612,895.38110,395.0049,698.1048,350.6358,298.4688,229.9044,013.2173,732.3063,660.8263,651.0353,612.2464,066.4123,964.683,787.6383,075.2062,549.4132,293.6092,060.8211,963.5211,797.7931,467.5331,149.7061,077.4683.2662.9528
Langlopende verplichtingen:
Langetermijnschulden 481.227530.923279.009328.135424.518569.304654.2898.909149.416225.861110.251101.17883.36760.521267.761414.315173.191204.994123.716233.721356.142348.81741.20276.715306.818476.625360.2297.5175.845.1
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000014.60313.20800000000000000
Overige niet-vlottende verplichtingen 304.829274.40344.29346.68445.4645.68940.33841.03940.07440.47416.80716.44214.45213.3060-176.84213.14962.1846.41735.75632.09622.87568.07220.24614.68514.60610.723.220.316
Totaal niet-vlottende verplichtingen 786.056805.326323.302374.819469.978614.993694.618139.948189.49266.335127.058117.6297.81973.827282.364250.681186.34267.174170.133269.477388.238371.692109.27496.961321.503491.231370.9320.7196.161.1
Totaal passiva 14,425.71114,017.714,376.99915,114.54513,365.35911,009.99710,392.7228,490.5838,487.9588,496.2394,140.2753,849.9263,758.6453,724.8623,894.614,317.0934,151.024,054.8123,245.3392,818.892,681.8472,432.5132,072.7951,894.7541,789.0361,640.9371,448.31,003.9859589.1
Eigen vermogen:
Preferente aandelen 0000000000000120.702119117.407115.9150000000000000
Gewone aandelen 1,307.5091,299.6511,293.9591,299.3811,349.8791,373.941,337.4361,187.1271,213.8371,261.174568.882569.028567.907531.149509.457331.538314.753300.486135.149130.573127.46123.375120.554126.844133.839123.2040000
Ingehouden winsten 744.091642.175525.242390.762247.316186.838134.05590.53595.32839.61514.264-25.073-61.102-119.465-115.348-42.0772.15139.636120.20696.78392.32780.28670.81368.10466.89369.17607362.655.4
Overige gereserveerde algehele resultaten -277.274-289.135-362.7690.18469.06933.2567.104-5.036-3.455-0.73-0.258-2.9962.1012.0510.350.2490.572-2.276-5.128-5.691-4.567-0.8612.498-2.608-6.937-13.2012.32.7-0.40.8
Overige totale aandeelhoudersvermogen 00000000000-1.987-1.987-1.987-1.987-1.989-0.04200000-3.488000121.374.586.497.9
Totaal eigen vermogen van aandeelhouders 1,774.3261,652.6911,456.4321,690.3271,666.2641,594.0341,478.5951,272.6261,305.711,300.059582.888538.972506.919532.45511.472405.128433.348437.846250.227221.665215.22202.8190.377192.34193.795179.173183.6150.2148.6154.1
Totaal eigen vermogen 1,774.3261,652.6911,456.4321,690.3271,666.2641,594.0341,478.5951,272.6261,305.711,300.059582.888538.972506.919532.45511.472405.128433.348437.846250.227221.665215.22202.8190.377192.34193.795179.173183.6150.2148.6154.1
Totaal passiva en aandeelhoudersvermogen 16,200.03715,670.39115,833.43116,804.87215,031.62312,604.03111,871.3179,763.2099,793.6689,796.2984,723.1634,388.8984,265.5644,257.3124,406.0824,722.2214,584.3684,492.6583,495.5663,040.5552,897.0672,635.3132,263.1722,087.0941,982.8311,820.111,631.91,154.11,007.6743.2