Banner (BANR)
(Delayed Data from NSDQ)
$45.38 USD
-0.77 (-1.67%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $45.32 -0.06 (-0.13%) 4:34 PM ET
4-Sell of 5 4
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Banner Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 254 | 572 | 2,461 | 1,259 | 333 |
Receivables | 10,724 | 10,063 | 8,996 | 9,750 | 9,243 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 57 | 96 | 244 | 210 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,990 | 10,691 | 11,553 | 11,253 | 9,787 |
Net Property & Equipment | 132 | 139 | 149 | 165 | 178 |
Investments & Advances | 3,457 | 3,919 | 4,172 | 2,761 | 1,816 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 |
Deferred Charges | 153 | 178 | 71 | 66 | 60 |
Intangibles | 379 | 383 | 388 | 395 | 402 |
Deposits & Other Assets | 516 | 475 | 416 | 392 | 361 |
Total Assets | 15,670 | 15,833 | 16,805 | 15,032 | 12,604 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13,030 | 13,620 | 14,327 | 12,567 | 10,049 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 228 | 201 | 148 | 203 | 228 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,258 | 13,821 | 14,475 | 12,770 | 10,277 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 665 | 457 | 533 | 550 | 688 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 44 | 47 | 45 | 46 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,018 | 14,377 | 15,115 | 13,365 | 11,010 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,300 | 1,294 | 1,299 | 1,350 | 1,374 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 642 | 525 | 391 | 247 | 187 |
Other Equity | -289 | -363 | 0 | 69 | 33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,653 | 1,456 | 1,690 | 1,666 | 1,594 |
Total Liabilities & Shareholder's Equity | 15,670 | 15,833 | 16,805 | 15,032 | 12,604 |
Total Common Equity | 1,653 | 1,456 | 1,690 | 1,666 | 1,594 |
Shares Outstanding | 34.30 | 34.10 | 34.20 | 35.10 | 34.10 |
Book Value Per Share | 48.18 | 42.71 | 49.42 | 47.47 | 46.75 |
Fiscal Year End for Banner Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,790 | 254 | 277 | 307 | 422 |
Receivables | 10,784 | 10,724 | 10,526 | 10,385 | 10,071 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 9 | 11 | 54 | 61 | 49 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 11,003 | 10,990 | 10,857 | 10,752 | 10,542 |
Net Property & Equipment | 130 | 132 | 137 | 135 | 136 |
Investments & Advances | 3,295 | 3,457 | 3,386 | 3,585 | 3,780 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 153 | 187 | 168 | 165 |
Intangibles | 378 | 379 | 380 | 381 | 382 |
Deposits & Other Assets | 672 | 516 | 519 | 517 | 481 |
Total Assets | 15,518 | 15,670 | 15,508 | 15,585 | 15,534 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 13,159 | 13,030 | 13,175 | 13,099 | 13,154 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 212 | 228 | 231 | 224 | 191 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,370 | 13,258 | 13,406 | 13,323 | 13,346 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 391 | 665 | 487 | 623 | 558 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 45 | 45 | 45 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 13,854 | 14,018 | 13,987 | 14,042 | 14,002 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,301 | 1,300 | 1,297 | 1,295 | 1,293 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 663 | 642 | 616 | 587 | 564 |
Other Equity | -299 | -289 | -393 | -339 | -326 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,665 | 1,653 | 1,521 | 1,543 | 1,532 |
Total Liabilities & Shareholder's Equity | 15,518 | 15,670 | 15,508 | 15,585 | 15,534 |
Total Common Equity | 101,664 | 1,653 | 1,521 | 1,543 | 1,532 |
Shares Outstanding | 34.30 | 34.30 | 34.30 | 34.30 | 34.20 |
Book Value Per Share | 2,963.95 | 48.18 | 44.33 | 44.97 | 44.79 |