Banner Corporation
NASDAQ:BANR
64.25 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 2,373.783 | 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| -10,978.376 | -629.38 | -2,505.049 | -1,306.596 | -372.147 | -339.296 | -315.137 | -313.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 317.564 | 629.38 | 2,505.049 | 1,306.596 | 372.147 | 339.296 | 315.137 | 313.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 339.154 | 242.659 | 244.583 | 247.738 | 0 | -8.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 95.432 | 3,935.313 | 4,186.896 | 2,769.286 | 1,813.287 | 1,896.339 | 1,202.074 | 1,098.869 | 1,393.373 | 582.537 | 635.265 | 630.604 | 621.96 | 367.693 | 317.652 | 316.968 | 256.379 | 274.025 | 311.233 | 597.749 | 702.174 | 434.475 | 301.847 | 326.515 | 362.117 | 364.2 | 302.6 | 288.5 | 293.7 |
| Tax Assets
| 186.333 | 214.628 | 109.788 | 126.956 | 110.32 | 98.248 | 98.051 | 173.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14,549.263 | -214.628 | -109.788 | -126.956 | -110.32 | -98.248 | -98.051 | -173.642 | -1,846.187 | -676.553 | -727.981 | -723.951 | -719.726 | -472.804 | -432.264 | -428.331 | -492.131 | -368.315 | -397.718 | -673.433 | -761.505 | -491.934 | -351.435 | -378.878 | -416.487 | -414.4 | -325 | -310.9 | -300.3 |
| Total Non-Current Assets
| 15,385.795 | 4,505.911 | 4,778.888 | 3,383.756 | 2,393.574 | 2,440.226 | 1,622.203 | 1,540.095 | 1,846.187 | 676.553 | 727.981 | 723.951 | 719.726 | 472.804 | 432.264 | 428.331 | 492.131 | 368.315 | 397.718 | 673.433 | 761.505 | 491.934 | 351.435 | 378.878 | 416.487 | 414.4 | 325 | 310.9 | 300.3 |
| Total Assets
| 15,703.359 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 520.443 | 297.165 | 328.883 | 300.805 | 418.474 | 658.995 | 95.86 | 260.37 | 0 | 0 | 0 | 0 | 0 | 0 | 176.842 | 145.23 | 167.045 | 280.614 | 226.1 | 367.7 | 389.881 | 465.743 | 0 | 274.818 | 71.554 | 126.5 | 91.7 | 117.9 | 154 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 9,971.373 | 10,186.439 | 10,703.586 | 9,253.494 | 6,994.197 | 1,001.206 | 685.592 | 3,302.793 | 0 | 0 | 0 | 0 | 0 | 0 | -176.842 | -145.23 | -167.045 | -280.614 | -226.1 | -367.7 | -389.881 | -465.743 | 0 | -274.818 | -71.554 | -126.5 | -91.7 | -117.9 | -154 |
| Total Current Liabilities
| 10,491.816 | 10,483.604 | 11,032.469 | 9,554.299 | 7,412.671 | 1,660.201 | 781.452 | 3,563.163 | 64.477 | 30.594 | 26.335 | 0 | 0 | 0 | 176.842 | 145.23 | 167.045 | 280.614 | 226.1 | 367.7 | 389.881 | 465.743 | 0 | 274.818 | 71.554 | 126.5 | 91.7 | 117.9 | 154 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 159.264 | 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 |
| Deferred Revenue Non-Current
| 3,092.217 | 242.512 | 289.485 | 363.304 | 518.623 | 631.052 | 72.285 | 105.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.968 | 36.497 | 38.65 | 61.214 | 50.681 | 23.228 | 26.624 | 43.753 | 0 | 0 | 0 | 0 | 0 | 14.603 | 13.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 274.403 | -279.009 | -328.135 | -424.518 | -569.304 | -654.28 | -98.909 | -149.416 | -225.861 | -110.251 | -101.178 | -83.367 | -60.521 | -282.364 | -427.523 | -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 |
| Total Non-Current Liabilities
| 3,558.852 | 279.009 | 328.135 | 424.518 | 569.304 | 654.28 | 98.909 | 149.416 | 225.861 | 110.251 | 101.178 | 83.367 | 60.521 | 282.364 | 427.523 | 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 |
| Total Liabilities
| 14,050.668 | 279.009 | 328.135 | 424.518 | 569.304 | 654.28 | 98.909 | 149.416 | 225.861 | 110.251 | 101.178 | 83.367 | 60.521 | 282.364 | 4,317.093 | 4,151.02 | 4,054.812 | 3,245.339 | 2,818.89 | 2,681.847 | 2,432.513 | 2,072.795 | 76.715 | 1,789.036 | 1,640.937 | 1,448.3 | 1,003.9 | 859 | 589.1 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 15,703.359 | 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 |