Banner Corporation
BANR
$64.16
-$0.19-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 494.94M | 454.11M | 516.70M | 498.33M | 274.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.80M | 3.77M | 2.67M | 2.22M | 2.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.38M | 88.52M | 92.91M | 145.82M | 80.94M |
| Total Current Assets | 604.12M | 546.40M | 612.27M | 646.37M | 357.97M |
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| Total Current Assets | 604.12M | 546.40M | 612.27M | 646.37M | 357.97M |
| Net Property, Plant & Equipment | 155.93M | 156.78M | 164.59M | 163.45M | 166.09M |
| 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 | 2.15M | 2.60M | 3.06M | 3.65M | 4.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 643.52M | 634.59M | 814.91M | 808.52M | 759.25M |
| Total Assets | 16.44B | 16.17B | 16.20B | 16.19B | 15.82B |
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| Total Accounts Payable | 13.53B | 13.59B | 13.51B | 13.54B | 13.08B |
| Total Accrued Expenses | 91.87M | 97.21M | 227.88M | 206.81M | 191.72M |
| Short-term Debt | 21.98M | 24.55M | 30.19M | 30.32M | 43.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 682.11M | 298.59M | 429.37M | 384.53M | 563.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.32B | 14.01B | 14.20B | 14.16B | 13.88B |
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| Total Current Liabilities | 14.32B | 14.01B | 14.20B | 14.16B | 13.88B |
| Long-Term Debt | 73.37M | 148.10M | 147.76M | 146.43M | 156.39M |
| Short-term Debt | 21.98M | 24.55M | 30.19M | 30.32M | 43.79M |
| Capital Leases | 41.70M | 40.47M | 29.36M | 42.32M | 44.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.19M | 135.19M | 46.76M | 46.40M | 46.25M |
| Total Liabilities | 14.57B | 14.34B | 14.43B | 14.39B | 14.13B |
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| Common Stock & APIC | 1.31B | 1.31B | 1.31B | 1.30B | 1.30B |
| Retained Earnings | 801.08M | 772.41M | 744.09M | 714.47M | 686.08M |
| Treasury Stock & Other | -244.42M | -247.93M | -277.27M | -225.54M | -297.55M |
| Total Common Equity | 1.87B | 1.83B | 1.77B | 1.79B | 1.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 1.83B | 1.77B | 1.79B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.83B | 1.77B | 1.79B | 1.69B |
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