Banner Corporation
BANR
$59.34
$0.340.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 432.95M | 683.47M | 494.94M | 454.11M | 516.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.60M | 5.27M | 6.80M | 3.77M | 2.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.43M | 85.25M | 102.38M | 88.52M | 92.91M |
| Total Current Assets | 541.97M | 773.99M | 604.12M | 546.40M | 612.27M |
|
|
|||||
| Total Current Assets | 541.97M | 773.99M | 604.12M | 546.40M | 612.27M |
| Net Property, Plant & Equipment | 144.26M | 149.34M | 155.93M | 156.78M | 164.59M |
| Long-term Investments | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M |
| Goodwill | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M |
| Total Other Intangibles | 1.49M | 1.81M | 2.15M | 2.60M | 3.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 847.32M | 614.99M | 643.52M | 634.59M | 814.91M |
| Total Assets | 16.35B | 16.56B | 16.44B | 16.17B | 16.20B |
|
|
|||||
| Total Accounts Payable | 13.74B | 14.02B | 13.53B | 13.59B | 13.51B |
| Total Accrued Expenses | 107.43M | 118.92M | 91.87M | 97.21M | 133.46M |
| Short-term Debt | 19.36M | 20.03M | 21.98M | 24.55M | 30.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.34M | 220.54M | 682.11M | 298.59M | 415.26M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.14B | 14.38B | 14.32B | 14.01B | 14.09B |
|
|
|||||
| Total Current Liabilities | 14.14B | 14.38B | 14.32B | 14.01B | 14.09B |
| Long-Term Debt | 79.15M | 76.25M | 73.37M | 148.10M | 147.76M |
| Short-term Debt | 19.36M | 20.03M | 21.98M | 24.55M | 30.19M |
| Capital Leases | 23.14M | 38.83M | 41.70M | 40.47M | 43.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.63M | 159.70M | 133.19M | 135.19M | 141.18M |
| Total Liabilities | 14.41B | 14.65B | 14.57B | 14.34B | 14.43B |
|
|
|||||
| Common Stock & APIC | 1.28B | 1.30B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | 871.80M | 837.83M | 801.08M | 772.41M | 744.09M |
| Treasury Stock & Other | -208.01M | -220.76M | -244.42M | -247.93M | -277.27M |
| Total Common Equity | 1.95B | 1.91B | 1.87B | 1.83B | 1.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95B | 1.91B | 1.87B | 1.83B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95B | 1.91B | 1.87B | 1.83B | 1.77B |
|
|
|||||