Banner Corporation (BANR) - Quarterly Balance Statement

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BANR
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67.71 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	441.945	501.858	478.795	247.458	209.276	254.464	251.706	281.325	242.992	243.062	821.921	1,170.847	1,988.388	2,134.3	2,200.582	1,467.931	1,649.927	1,234.183	705.538	419.974	295.001	307.735	324.456	246.796	261.538	272.196	248.661	249.425	242.048	261.2	241.766	273.548	300.708	247.719	245.917	234.656	260.57	261.917	135.239	183.974	298.515	126.072	151.725	146.561	144.775	137.349	175.965	121.448	155.714	181.298	203.756	189.176	199.609	132.436	288.327	216.444	316.305	361.652	488.123	437.186	277.752	323.005	331.154	84.258	75.51	102.75	80.911	92.383	122.394	98.43	146.561	106.803	105.643	73.385	83.438	105.915	82.923	116.448	117.669	82.266	57.994	51.767	65.8	53.699	61.894	77.298	72.32	143.945	126.396	132.91	125.018	93.276	85.165	67.728	56.093	57.066	55.981	67.356	72.038	62.285	62.63	46.1	55.8	72.5	74.2	50.3	34.1	42.5	29.2	25.9	16	24.5	32.4	27.7	8.4	9	11.1
Short Term Investments Numbers are in millions	31.084	23.286	2,237.939	2,197.693	2,244.939	0	2,287.993	2,465.96	2,653.86	2,789.031	2,996.173	3,094.422	3,147.547	3,638.993	3,446.575	3,275.979	2,989.76	2,322.593	1,758.384	1,706.781	1,608.224	1,551.557	1,543.247	1,561.009	1,606.673	1,636.223	1,412.273	1,400.312	1,406.505	919.485	1,339.057	1,290.159	1,223.764	806.428	1,006.414	1,177.757	1,199.279	1,138.573	418.254	387.876	395.607	411.021	433.745	455.353	464.657	470.28	477.407	469.137	476.683	472.92	0	0	0	465.795	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	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	0	0	0
Cash and Short Term Investments Numbers are in millions	473.029	525.144	2,716.734	2,445.151	2,454.215	254.464	2,539.699	2,747.285	2,896.852	3,032.093	3,818.094	4,265.269	5,135.935	5,773.293	5,647.157	4,743.91	4,639.687	3,556.776	2,463.922	2,126.755	1,903.225	1,859.292	1,867.703	1,807.805	1,868.211	1,908.419	1,660.934	1,649.737	1,648.553	1,180.685	1,580.823	1,563.707	1,524.472	1,054.147	1,252.331	1,412.413	1,459.849	1,400.49	553.493	571.85	694.122	537.093	585.47	601.914	609.432	607.629	653.372	590.585	632.397	654.218	203.756	189.176	199.609	598.231	288.327	216.444	316.305	361.652	488.123	437.186	277.752	323.005	331.154	84.258	75.51	102.75	80.911	92.383	122.394	98.43	146.561	106.803	105.643	73.385	83.438	105.915	82.923	116.448	117.669	82.266	57.994	51.767	65.8	53.699	61.894	77.298	72.32	143.945	126.396	132.91	125.018	93.276	85.165	67.728	56.093	57.066	55.981	67.356	72.038	62.285	62.63	46.1	55.8	72.5	74.2	50.3	34.1	42.5	29.2	25.9	16	24.5	32.4	27.7	8.4	9	11.1
Net Receivables Numbers are in millions	63.987	60.885	66.981	67.52	66.124	63.1	61.04	57.007	52.094	57.284	50.689	45.408	41.827	42.916	43.644	46.979	49.214	46.617	48.321	48.806	40.732	37.962	40.033	40.238	41.22	38.593	37.676	34.004	32.824	31.259	33.837	30.722	30.312	30.178	30.345	30.052	30.674	29.627	17.966	16.792	19.335	15.279	17.062	15.745	16.365	23.724	26.128	52.24	49.477	13.93	16.118	14.656	16.047	15.57	16.101	15.907	16.503	28.908	30.847	39.511	37.345	36.434	41.825	34.104	34.271	30.894	24.042	26.542	23.795	26.59	26.376	24.885	22.064	23.272	21.332	19.143	16.881	17.395	15.371	17.015	15.982	15.097	14.93	14.341	13.889	13.41	13.944	14.293	13.775	13.689	14.263	13.994	13.485	12.929	14.832	12.875	12.634	12.963	13.207	12.55	12.136	11.3	10.1	9.9	8.5	9.7	8.7	7.6	7.4	7.7	7.6	7	6.6	6.7	4.6	4.6	3.6
Inventory Numbers are in millions	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	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	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	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 Assets Numbers are in millions	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	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	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	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
Total Current Assets Numbers are in millions	537.016	586.029	2,783.715	2,512.671	2,520.339	317.564	2,600.739	2,804.292	2,948.946	3,089.377	3,868.783	4,310.677	5,177.762	5,816.209	5,690.801	4,790.889	4,688.901	3,603.393	2,512.243	2,175.561	1,943.957	1,897.254	1,907.736	1,848.043	1,909.431	1,947.012	1,698.61	1,683.741	1,681.377	1,211.944	1,614.66	1,594.429	1,554.784	1,084.325	1,282.676	1,442.465	1,490.523	1,430.117	571.459	588.642	713.457	552.372	602.532	617.659	625.797	631.353	679.5	642.825	681.874	668.148	219.874	203.832	215.656	613.801	304.428	232.351	332.808	390.56	518.97	476.697	315.097	359.439	372.979	118.362	109.781	133.644	104.953	118.925	146.189	125.02	172.937	131.688	127.707	96.657	104.77	125.058	99.804	133.843	133.04	99.281	73.976	66.864	80.73	68.04	75.783	90.708	86.264	158.238	140.171	146.599	139.281	107.27	98.65	80.657	70.925	69.941	68.615	80.319	85.245	74.835	74.766	57.4	65.9	82.4	82.7	60	42.8	50.1	36.6	33.6	23.6	31.5	39	34.4	13	13.6	14.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156.783	164.587	163.448	166.093	170.723	175.962	179.951	181.226	183.468	188.037	193.188	190.906	195.386	204.016	210.026	211.35	217.485	219.923	171.576	173.36	175.235	178.008	171.279	171.233	171.057	171.809	151.212	153.224	156.005	154.815	159.893	161.095	162.467	166.481	167.621	167.597	168.807	167.604	102.881	101.141	98.728	91.185	91.291	91.912	89.44	90.267	89.092	87.896	88.414	89.117	89.202	90.228	90.106	91.435	92.454	93.532	94.743	96.502	98.3	99.536	101.541	103.542	104.469	103.709	97.847	97.647	97.958	97.928	98.808	98.098	95.816	87.327	63.091	58.003	54.297	52.177	51.136	50.205	47.252	45.091	42.261	39.315	35.351	32.815	24.779	22.818	22.074	20.216	20.629	20.745	19.025	18.502	18.299	18.151	17.919	18.167	17.687	17.746	17.337	17.425	17.025	16.5	16.3	16	15.5	12.7	12.5	11.4	11.1	11.1	10.9	10.5	9.9	9.7	6.5	6.6	6.7
Goodwill Numbers are in millions	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	373.121	339.154	339.154	339.154	339.154	242.659	242.659	242.659	242.659	244.583	244.583	244.583	244.583	244.583	244.583	244.811	247.738	21.148	21.148	21.148	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.602	3.058	3.647	4.237	4.961	5.684	6.542	7.399	8.39	9.44	10.655	11.87	13.431	14.855	16.429	18.004	19.715	21.426	23.291	25.155	27.157	29.158	26.61	28.595	30.647	32.924	18.499	19.858	21.251	22.655	25.219	26.813	28.488	30.162	31.934	33.724	35.598	37.472	18.336	18.072	17.819	2.831	12.146	12.373	10.169	10.535	10.622	10.283	10.059	0	4.74	5.252	5.777	6.331	6.887	7.442	8.011	8.609	9.21	9.811	10.426	11.07	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	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
Goodwill and Intangible Assets Numbers are in millions	375.723	376.179	376.768	377.358	378.082	378.805	379.663	380.52	381.511	382.561	383.776	384.991	386.552	387.976	389.55	391.125	392.836	394.547	396.412	398.276	400.278	402.279	365.764	367.749	369.801	372.078	261.158	262.517	263.91	265.314	269.802	271.396	273.071	274.745	276.517	278.307	280.409	285.21	26.605	26.891	27.258	2.831	3.362	3.892	1.97	2.449	2.937	3.247	3.724	4.23	4.74	5.252	5.777	6.331	6.887	7.442	8.011	8.609	9.21	9.811	10.426	11.07	11.718	12.365	13.026	13.716	85.513	86.205	136.918	137.654	128.868	129.126	36.248	36.287	36.295	36.298	36.306	36.28	36.303	36.325	36.347	36.369	36.405	36.441	36.477	36.513	36.563	36.613	36.664	36.714	36.752	36.817	36.742	31.437	32.232	33.027	33.822	34.617	35.41	36.204	36.941	38.5	39.3	34.2	28.5	29.1	29.7	11	11.2	11.5	11.7	11.9	12	12.2	0	0	0
Long Term Investments Numbers are in millions	14,375.666	14,313.945	12,162.765	12,027.449	11,765.625	14,104.82	11,600.771	11,486.909	11,177.838	11,179.704	10,908.388	10,549.053	10,100.898	9,570.073	9,589.855	10,033.169	10,368.763	10,369.211	11,061.178	11,167.474	9,775.53	9,651.339	9,209.173	9,022.262	8,857.338	8,993.361	8,058.805	7,932.866	7,868.292	7,810.852	8,022.006	7,797.191	7,687.826	7,879.377	7,709.536	7,612.503	7,401.645	7,501.874	4,427.424	4,301.344	4,173.102	3,889.171	3,865.433	3,821.475	3,558.108	3,446.7	3,295.324	3,307.684	3,251.601	3,244.675	3,683.324	3,651.478	3,689.393	3,288.864	3,687.496	3,578.518	3,544.53	3,578.03	3,622.499	3,749.97	3,902.056	3,865.353	3,952.168	3,950.688	3,970.187	3,999.277	4,234.731	4,209.011	4,072.104	4,020.169	3,789.23	3,806.269	3,241.83	3,204.48	3,157.626	3,080.561	2,837.642	2,720.066	2,869.629	2,862.287	2,723.322	2,660.987	2,587.746	2,532.641	2,494.452	2,403.039	2,271.182	2,213.201	2,144.148	1,981.402	1,961.514	1,928.06	1,939.166	1,877.272	1,912.063	1,865.905	1,831.706	1,798.284	1,807.584	1,777.31	1,726.74	1,607.4	1,548.3	1,466.9	1,314.3	1,306.3	1,252	1,059.5	1,055.7	1,021.1	1,008.3	934.4	897.5	872.8	729.9	709	565
Tax Assets Numbers are in millions	139.361	148.858	130.31	153.541	156.571	153.365	186.775	167.993	165.247	178.131	178.55	146.543	118.997	71.138	70.13	69.702	83.178	65.742	64.367	50.61	46.582	59.639	58.884	61.327	69.642	75.02	78.471	77.937	76.843	71.427	119.333	121.131	124.069	127.694	124.83	123.818	126.832	134.97	23.536	23.68	22.289	23.871	21.83	22.065	26.341	27.479	26.07	0	0	35.007	41.474	31.572	0	0	0	0	0	0	0	14.364	14.47	14.811	8.516	8.942	6.551	5.528	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	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 Numbers are in millions	586.263	610.439	571.67	579.082	526.939	539.875	559.981	563.796	676.593	815.621	828.124	803.027	796.576	755.46	687.517	685.622	368.629	378.807	436.299	440.326	439.368	415.512	385.006	376.76	363.016	312.037	266.047	268.909	270.837	248.857	257.392	254.578	266.161	261.046	279.848	291.515	277.378	276.523	160.405	152.56	176.538	163.733	174.941	188.296	186.64	190.65	189.63	194.638	212.013	224.387	230.05	239.065	159.832	256.881	200.499	294.224	319.611	332.381	348.208	351.228	238.121	368.006	338.158	338.476	312.732	334.556	127.104	124.275	118.206	111.717	113.51	114.639	100.899	100.139	100.052	102.906	97.069	100.161	99.823	96.886	96.876	93.532	89.93	90.133	81.494	82.235	86.283	86.431	76.242	77.712	74.67	74.049	59.402	79.577	61.694	57.737	59.175	51.865	42.218	41.809	40.879	34.3	34	32.4	28.5	28.6	25.1	22.1	22.1	21.3	19.7	19.3	18.7	17.9	15.3	14	8.5
Total Non-Current Assets Numbers are in millions	15,633.796	15,614.008	13,404.961	13,303.523	12,997.94	15,415.927	12,907.141	12,780.444	12,584.657	12,744.054	12,492.026	12,074.52	11,598.409	10,988.663	10,947.078	11,390.968	11,430.891	11,428.23	12,129.832	12,230.046	10,836.993	10,706.777	10,190.106	9,999.331	9,830.854	9,924.305	8,815.693	8,695.453	8,635.887	8,551.265	8,828.426	8,605.391	8,513.594	8,709.343	8,558.352	8,473.74	8,255.071	8,366.181	4,740.851	4,605.616	4,497.915	4,170.791	4,156.857	4,127.64	3,862.499	3,757.545	3,603.053	3,593.465	3,555.752	3,597.416	4,048.79	4,017.595	3,945.108	3,643.511	3,987.336	3,973.716	3,966.895	4,015.522	4,078.217	4,224.909	4,266.614	4,362.782	4,415.029	4,414.18	4,400.343	4,450.724	4,545.306	4,517.419	4,426.036	4,367.638	4,127.424	4,137.361	3,442.068	3,398.909	3,348.27	3,271.942	3,022.153	2,906.712	3,053.007	3,040.589	2,898.806	2,830.203	2,749.432	2,692.03	2,637.202	2,544.605	2,416.102	2,356.461	2,277.683	2,116.573	2,091.961	2,057.428	2,053.609	2,006.437	2,023.908	1,974.836	1,942.39	1,902.512	1,902.549	1,872.748	1,821.585	1,696.7	1,637.9	1,549.5	1,386.8	1,376.7	1,319.3	1,104	1,100.1	1,065	1,050.6	976.1	938.1	912.6	751.7	729.6	580.2
Total Assets Numbers are in millions	16,170.812	16,200.037	16,188.676	15,816.194	15,518.279	15,670.391	15,507.88	15,584.736	15,533.603	15,833.431	16,360.809	16,385.197	16,776.171	16,804.872	16,637.879	16,181.857	16,119.792	15,031.623	14,642.075	14,405.607	12,780.95	12,604.031	12,097.842	11,847.374	11,740.285	11,871.317	10,514.303	10,379.194	10,317.264	9,763.209	10,443.086	10,199.82	10,068.378	9,793.668	9,841.028	9,916.205	9,745.594	9,796.298	5,312.31	5,194.258	5,211.372	4,723.163	4,759.389	4,745.299	4,488.296	4,388.898	4,282.553	4,236.29	4,237.626	4,265.564	4,268.664	4,221.427	4,160.764	4,257.312	4,291.764	4,206.067	4,299.703	4,406.082	4,597.187	4,701.606	4,581.711	4,722.221	4,788.008	4,532.542	4,510.124	4,584.368	4,650.259	4,636.344	4,572.225	4,492.658	4,300.361	4,269.049	3,569.775	3,495.566	3,453.04	3,397	3,121.957	3,040.555	3,186.047	3,139.87	2,972.782	2,897.067	2,830.162	2,760.07	2,712.985	2,635.313	2,502.366	2,514.699	2,417.854	2,263.172	2,231.242	2,164.698	2,152.259	2,087.094	2,094.833	2,044.777	2,011.005	1,982.831	1,987.794	1,947.583	1,896.351	1,754.1	1,703.8	1,631.9	1,469.5	1,436.7	1,362.1	1,154.1	1,136.7	1,098.6	1,074.2	1,007.6	977.1	947	764.7	743.2	594.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	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	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	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 Numbers are in millions	130.588	125.257	154.533	165.956	183.341	182.877	188.44	193.019	214.564	232.799	234.006	234.737	266.778	264.49	247.358	237.736	216.26	184.785	176.983	166.084	128.764	118.474	0	0	0	118.995	0	0	0	95.86	0	0	0	105.685	0	0	0	98.325	88.083	94.523	0	77.185	67.605	88.946	89.921	83.056	82.909	90.779	88.446	76.633	82.275	90.03	91.253	152.128	139.704	136.285	208.297	0	178.134	172.737	177.244	176.842	174.77	158.249	181.194	145.23	209.243	182.496	135.032	167.045	0	0	0	280.614	287.372	335	0	226.1	324	566.458	415.1	367.7	0	0	0	389.881	461.552	507.952	511.452	465.743	444.243	431.183	461.182	501.982	513.783	65.097	69.972	274.818	77.396	74.848	496.352	77.4	75	126.5	84.4	380.9	0	91.7	383.3	277.2	279.7	117.9	220.2	219.1	210.5	154	54.6
Tax Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	1.899	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	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	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	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	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 Numbers are in millions	13,593.265	13,514.398	13,538.148	13,079.263	13,158.771	13,029.497	13,406.03	13,322.621	13,345.528	13,820.898	14,443.492	14,393.563	14,672.463	14,475.236	14,340.637	13,853.107	13,862.668	12,710.596	12,415.379	12,211.244	10,658.29	10,276.53	9,910.122	9,448.098	9,534.898	9,579.109	8,768.354	8,620.948	8,615.559	8,254.775	8,611.454	8,586.242	8,488.161	8,192.783	8,204.755	8,007.216	8,111.346	8,131.579	4,430.497	4,333.276	4,357.581	3,936.032	4,023.493	3,954.538	3,711.724	3,649.25	3,560.115	3,482.334	3,544.741	3,584.193	3,522.481	3,449.313	3,447.306	3,498.907	3,557.027	3,485.581	3,561.606	3,612.246	3,785.11	3,864.435	3,873.827	3,889.57	3,889.89	3,786.495	3,665.263	3,819.45	3,790.866	3,756.753	3,693.31	3,620.593	3,603.062	3,600.282	2,926.693	2,797.096	2,744.351	2,579.457	2,416.456	2,323.313	2,275.546	2,181.1	1,997.905	1,927.77	1,911.222	1,835.361	1,750.641	1,671.118	1,705.72	1,694.587	1,614.347	1,497.778	1,485.682	1,426.888	1,412.737	1,295.811	1,298.714	1,260.553	1,218.677	1,192.715	1,172.14	1,153.282	1,123.722	1,052.2	1,011.3	950.9	809.5	778	745.6	591.5	582.3	568.5	551.6	545	532.4	525.6	375.4	374	368.1
Total Current Liabilities Numbers are in millions	13,723.853	13,639.655	13,692.681	13,245.219	13,342.112	13,212.374	13,594.47	13,515.64	13,560.092	14,053.697	14,677.498	14,628.3	14,939.241	14,739.726	14,587.995	14,090.843	14,078.928	12,895.381	12,592.362	12,377.328	10,787.054	10,395.004	9,910.122	9,448.098	9,534.898	9,698.104	8,768.354	8,620.948	8,615.559	8,350.635	8,611.454	8,586.242	8,488.161	8,298.468	8,204.755	8,007.216	8,111.346	8,229.904	4,518.58	4,427.799	4,357.581	4,013.217	4,091.098	4,043.484	3,801.645	3,732.306	3,643.024	3,573.113	3,633.187	3,660.826	3,604.756	3,539.343	3,538.559	3,651.035	3,696.731	3,621.866	3,769.903	3,612.246	3,963.244	4,037.172	4,051.071	4,066.412	4,064.66	3,944.744	3,846.457	3,964.68	4,000.109	3,939.249	3,828.342	3,787.638	3,597.899	3,592.781	2,921.148	3,075.206	3,031.723	2,914.457	2,416.456	2,549.413	2,599.246	2,741.373	2,409.63	2,293.609	1,911.172	1,832.593	1,749.89	2,060.821	2,167.272	2,200.816	2,125.799	1,963.521	1,929.925	1,858.071	1,873.919	1,797.793	1,812.497	1,325.65	1,288.649	1,467.533	1,249.536	1,228.13	1,620.074	1,129.6	1,086.3	1,077.4	893.9	1,160.8	745.1	683.2	965.6	845.7	831.3	662.9	752.6	744.7	585.9	528	422.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	356.566	481.227	418.745	598.448	253.566	530.923	347.674	481.117	396.521	279.009	230.721	226.727	226.511	328.135	336.271	375.017	375.422	424.518	357.935	357.753	346.795	569.304	615.431	837.991	653.636	654.28	433.273	464.422	406.555	98.909	464.342	263.519	216.498	149.416	265.617	530.989	274.411	225.861	101.618	84.93	181.596	110.251	77.874	122.564	122.486	101.178	93.895	127.733	73.498	83.367	83.438	80.976	59.835	60.521	59.342	58.558	10.567	267.761	95.227	96.811	110.255	414.315	303.665	165.509	225.921	173.191	205.854	265.55	260.921	204.994	225.308	204.171	311.919	123.716	135.17	208.994	445.772	233.721	328.377	138.073	315.289	356.142	682.206	699.765	731.771	348.817	58.764	42.014	41.4	41.202	65.014	93.723	72.677	76.715	73.37	504.082	502.583	306.818	530.298	520.998	73.521	430.9	427.1	360.2	393.9	92	434.6	297.5	0	83.6	74.3	175.8	60.8	34.9	18.6	45.1	7.5
Deferred Revenue Non-Current Numbers are in millions	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	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	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	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 Tax Liabilities Non-Current Numbers are in millions	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	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	14.603	0	0	0	13.208	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	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 Non-Current Liabilities Numbers are in millions	256.94	304.829	283.529	281.761	258.093	274.403	45.129	45.466	45.295	44.293	43.931	44.34	46.639	46.684	46.494	46.786	46.625	45.46	45.249	45.423	45.401	45.689	41.354	40.23	40.56	40.338	40.478	40.814	41.027	41.039	40.279	40.208	40.315	40.074	39.385	39.483	39.682	40.474	20.91	20.879	20.882	16.807	16.359	16.238	16.641	16.442	15.642	15.111	14.879	14.452	14.375	13.916	13.58	13.306	14.2	14.617	14.489	0	13.877	13.665	13.661	-176.842	12.96	12.815	13.203	13.149	57.366	50.132	53.424	62.18	63.57	69.79	55.238	46.417	44.427	41.047	34.044	35.756	37.238	39.706	34.2	32.096	26.269	25.418	21.789	22.875	23.145	36.988	58.224	68.072	43.119	15.921	13.744	20.246	15.902	16.736	22.49	14.685	20.423	14.994	21.873	14.7	12	10.7	10.8	11.8	11.3	23.2	19	19	15.7	20.3	15.8	18.1	11.4	16	11.2
Total Non-Current Liabilities Numbers are in millions	613.506	786.056	702.274	880.209	511.659	805.326	392.803	526.583	441.816	323.302	274.652	271.067	273.15	374.819	382.765	421.803	422.047	469.978	403.184	403.176	392.196	614.993	656.785	878.221	694.196	694.618	473.751	505.236	447.582	139.948	504.621	303.727	256.813	189.49	305.002	570.472	314.093	266.335	122.528	105.809	202.478	127.058	94.233	138.802	139.127	117.62	109.537	142.844	88.377	97.819	97.813	94.892	73.415	73.827	73.542	73.175	25.056	282.364	109.104	110.476	123.916	250.681	316.625	178.324	239.124	186.34	263.22	315.682	314.345	267.174	288.878	273.961	367.157	170.133	179.597	250.041	479.816	269.477	365.615	177.779	349.489	388.238	708.475	725.183	753.56	371.692	81.909	79.002	99.624	109.274	108.133	109.644	86.421	96.961	89.272	520.818	525.073	321.503	550.721	535.992	95.394	445.6	439.1	370.9	404.7	103.8	445.9	320.7	19	102.6	90	196.1	76.6	53	30	61.1	18.7
Total Liabilities Numbers are in millions	14,337.359	14,425.711	14,394.955	14,125.428	13,853.771	14,050.668	13,987.273	14,042.223	14,001.908	14,376.999	14,952.15	14,899.367	15,212.391	15,114.545	14,970.76	14,512.646	14,500.975	13,365.359	12,995.546	12,780.504	11,179.25	11,009.997	10,566.907	10,326.319	10,229.094	10,392.722	9,242.105	9,126.184	9,063.141	8,490.583	9,116.075	8,889.969	8,744.974	8,487.958	8,509.757	8,577.688	8,425.439	8,496.239	4,641.108	4,533.608	4,560.059	4,140.275	4,185.331	4,182.286	3,940.772	3,849.926	3,752.561	3,715.957	3,721.564	3,758.645	3,702.569	3,634.235	3,611.974	3,724.862	3,770.273	3,695.041	3,794.959	3,894.61	4,072.348	4,147.648	4,174.987	4,317.093	4,381.285	4,123.068	4,085.581	4,151.02	4,263.329	4,254.931	4,142.687	4,054.812	3,886.777	3,866.742	3,288.305	3,245.339	3,211.32	3,164.498	2,896.272	2,818.89	2,964.861	2,919.152	2,759.119	2,681.847	2,619.647	2,557.776	2,503.45	2,432.513	2,249.181	2,279.818	2,225.423	2,072.795	2,038.058	1,967.715	1,960.34	1,894.754	1,901.769	1,846.468	1,813.722	1,789.036	1,800.257	1,764.122	1,715.468	1,575.2	1,525.4	1,448.3	1,298.6	1,264.6	1,191	1,003.9	984.6	948.3	921.3	859	829.2	797.7	615.9	589.1	441.4
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.242	121.61	121.156	120.702	120.276	119.851	119.426	119	118.602	118.204	117.805	117.407	117.034	116.661	116.288	115.915	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,308.967	1,307.509	1,304.792	1,302.236	1,300.969	1,299.651	1,297.307	1,294.934	1,293.225	1,293.959	1,291.741	1,289.499	1,298.212	1,299.381	1,297.145	1,311.455	1,326.269	1,349.879	1,347.612	1,345.096	1,343.699	1,373.94	1,286.711	1,306.888	1,338.386	1,337.436	1,175.25	1,173.656	1,172.96	1,187.127	1,215.482	1,215.316	1,214.517	1,213.837	1,243.205	1,263.085	1,262.05	1,261.174	628.958	628.327	627.553	568.882	568.255	567.483	566.964	569.028	568.535	568.408	568.116	567.907	567.659	554.866	540.068	531.149	523.284	517.782	513.95	509.457	506.418	488.132	335.877	331.538	327.385	322.582	318.628	314.753	306.741	299.425	292.061	300.486	282.636	278.447	161.845	135.149	132.887	132.284	131.574	130.573	128.516	128.21	127.829	127.46	125.672	125.438	124.73	123.375	121.383	121.384	121.119	120.554	120.836	127.25	126.375	126.844	129.987	129.843	131.955	133.839	120.654	121.153	121.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	772.412	744.091	714.472	686.079	663.021	642.175	616.215	587.027	564.106	525.242	486.108	452.246	419.659	390.762	355.035	319.505	279.582	247.316	222.959	201.448	177.922	186.838	203.704	178.257	152.911	134.055	109.942	84.485	79.773	90.535	111.405	94.541	110.783	95.328	80.053	63.967	50.23	39.615	41.269	32.096	22.623	14.264	6.78	-4.541	-18.026	-25.073	-33.701	-42.44	-51.851	-61.102	-74.212	-89.266	-112.465	-119.465	-122.384	-126.268	-126.318	-115.348	-99.575	-53.768	-45.775	-42.077	-36.402	-27.826	-9.21	2.15	82.377	84.204	139.722	139.636	133.278	126.249	122.07	120.206	114.479	108.626	101.417	96.783	101.817	98.124	95.082	92.327	88.796	85.494	82.801	80.286	77.411	74.966	72.545	70.813	73.733	72.054	70.276	68.104	65.724	72.853	69.889	66.893	78.146	75.074	72.066	65.6	62.7	60	57.3	54.3	75.6	73	70.2	67.7	65.1	62.6	60.2	57.6	57.3	55.4	53.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-247.926	-277.274	-225.543	-297.549	-299.482	-289.135	-392.915	-339.448	-325.636	-362.769	-369.19	-255.915	-154.091	0.184	14.939	38.251	12.966	69.069	75.958	78.559	80.079	33.256	40.52	35.91	19.894	7.104	-12.994	-5.131	1.39	-5.036	0.124	-0.006	-1.896	-3.455	8.013	11.465	7.875	-0.73	0.975	0.227	1.137	-0.258	-0.977	0.071	-1.414	-2.996	-2.855	-3.648	1.784	2.101	2.393	1.969	2.018	2.051	2.302	1.648	-0.327	0.35	1.381	1.39	0.804	0.249	0.703	-1.925	0.85	0.572	-2.188	-2.216	-2.245	-2.276	-2.33	-2.389	-2.445	-5.128	-5.646	-8.408	-7.306	-5.691	-9.147	-5.616	-9.248	-4.567	-3.953	-8.638	2.004	-0.861	-0.609	-1.469	-1.233	2.498	-1.385	-2.321	-4.732	-2.608	-2.647	-4.387	-4.561	-6.937	-11.263	-12.766	-12.89	-2.2	0.6	2.3	0	3.5	2.6	2.7	2.7	1.9	1.1	-0.4	0.6	0.2	0.1	0.8	0.8
Other Total Stockholders Equity Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.987	-1.987	-1.987	-1.987	-1.987	-1.987	-1.987	-1.987	-1.987	-1.987	-1.987	-1.987	-1.987	-1.987	0	-1.987	-1.989	-1.997	-0.018	-2.013	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.488	0	0	0	0	0	0	0	0	0	0	0	115.5	115.1	121.3	113.6	114.3	92.9	74.5	79.2	80.7	86.7	86.4	87.1	91.5	91.4	97.9	99.1
Total Shareholders Equity Numbers are in millions	1,833.453	1,774.326	1,793.721	1,690.766	1,664.508	1,652.691	1,520.607	1,542.513	1,531.695	1,456.432	1,408.659	1,485.83	1,563.78	1,690.327	1,667.119	1,669.211	1,618.817	1,666.264	1,646.529	1,625.103	1,601.7	1,594.034	1,530.935	1,521.055	1,511.191	1,478.595	1,272.198	1,253.01	1,254.123	1,272.626	1,327.011	1,309.851	1,323.404	1,305.71	1,331.271	1,338.517	1,320.155	1,300.059	671.202	660.65	651.313	582.888	574.058	563.013	547.524	538.972	529.992	520.333	516.062	506.919	566.095	587.192	548.79	532.45	521.491	511.026	504.744	511.472	524.839	553.958	406.724	405.128	406.723	409.474	424.543	433.348	386.93	381.413	429.538	437.846	413.584	402.307	281.47	250.227	241.72	232.502	225.685	221.665	221.186	220.718	213.663	215.22	210.515	202.294	209.535	202.8	198.185	194.881	192.431	190.377	193.184	196.983	191.919	192.34	193.064	198.309	197.283	193.795	187.537	183.461	180.883	178.9	178.4	183.6	170.9	172.1	171.1	150.2	152.1	150.3	152.9	148.6	147.9	149.3	148.8	154.1	153.5
Total Equity Numbers are in millions	1,833.453	1,774.326	1,793.721	1,690.766	1,664.508	1,652.691	1,520.607	1,542.513	1,531.695	1,456.432	1,408.659	1,485.83	1,563.78	1,690.327	1,667.119	1,669.211	1,618.817	1,666.264	1,646.529	1,625.103	1,601.7	1,594.034	1,530.935	1,521.055	1,511.191	1,478.595	1,272.198	1,253.01	1,254.123	1,272.626	1,327.011	1,309.851	1,323.404	1,305.71	1,331.271	1,338.517	1,320.155	1,300.059	671.202	660.65	651.313	582.888	574.058	563.013	547.524	538.972	529.992	520.333	516.062	506.919	566.095	587.192	548.79	532.45	521.491	511.026	504.744	511.472	524.839	553.958	406.724	405.128	406.723	409.474	424.543	433.348	386.93	381.413	429.538	437.846	413.584	402.307	281.47	250.227	241.72	232.502	225.685	221.665	221.186	220.718	213.663	215.22	210.515	202.294	209.535	202.8	253.185	234.881	192.431	190.377	193.184	196.983	191.919	192.34	193.064	198.309	197.283	193.795	187.537	183.461	180.883	178.9	178.4	183.6	170.9	172.1	171.1	150.2	152.1	150.3	152.9	148.6	147.9	149.3	148.8	154.1	153.5
Total Liabilities & Shareholders Equity Numbers are in millions	16,170.812	16,200.037	16,188.676	15,816.194	15,518.279	15,703.359	15,507.88	15,584.736	15,533.603	15,833.431	16,360.809	16,385.197	16,776.171	16,804.872	16,637.879	16,181.857	16,119.792	15,031.623	14,642.075	14,405.607	12,780.95	12,604.031	12,097.842	11,847.374	11,740.285	11,871.317	10,514.303	10,379.194	10,317.264	9,763.209	10,443.086	10,199.82	10,068.378	9,793.668	9,841.028	9,916.205	9,745.594	9,796.298	5,312.31	5,194.258	5,211.372	4,723.163	4,759.389	4,745.299	4,488.296	4,388.898	4,282.553	4,236.29	4,237.626	4,265.564	4,268.664	4,221.427	4,160.764	4,257.312	4,291.764	4,206.067	4,299.703	4,406.082	4,597.187	4,701.606	4,581.711	4,722.221	4,788.008	4,532.542	4,510.124	4,584.368	4,650.259	4,636.344	4,572.225	4,492.658	4,300.361	4,269.049	3,569.775	3,495.566	3,453.04	3,397	3,121.957	3,040.555	3,186.047	3,139.87	2,972.782	2,897.067	2,830.162	2,760.07	2,712.985	2,635.313	2,502.366	2,514.699	2,417.854	2,263.172	2,231.242	2,164.698	2,152.259	2,087.094	2,094.833	2,044.777	2,011.005	1,982.831	1,987.794	1,947.583	1,896.351	1,754.1	1,703.8	1,631.9	1,469.5	1,436.7	1,362.1	1,154.1	1,136.7	1,098.6	1,074.2	1,007.6	977.1	947	764.7	743.2	594.9

Banner Corporation

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