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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.99% | -12.11% | 3.69% | 81.56% | 18.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 80.49% | 41.28% | 20.08% | -13.38% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.65% | -4.72% | -36.29% | 80.16% | 7.23% |
| Total Current Assets | 10.56% | -10.76% | -5.28% | 80.57% | 16.27% |
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| Total Current Assets | 10.56% | -10.76% | -5.28% | 80.57% | 16.27% |
| Net Property, Plant & Equipment | -0.54% | -4.74% | 0.70% | -1.59% | -2.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.49% | -14.91% | -16.15% | -13.92% | -14.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41% | -22.13% | 0.79% | 6.49% | 4.85% |
| Total Assets | 1.65% | -0.18% | 0.07% | 2.36% | 1.92% |
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| Total Accounts Payable | -0.49% | 0.58% | -0.18% | 3.51% | -0.60% |
| Total Accrued Expenses | -5.49% | -57.34% | 10.19% | 7.87% | 11.89% |
| Short-term Debt | -10.47% | -18.70% | -0.41% | -30.78% | 8.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.45% | -30.46% | 11.66% | -31.82% | 139.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.21% | -1.33% | 0.30% | 2.03% | 2.01% |
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| Total Current Liabilities | 2.21% | -1.33% | 0.30% | 2.03% | 2.01% |
| Long-Term Debt | -50.46% | 0.23% | 0.91% | -6.37% | 0.22% |
| Short-term Debt | -10.47% | -18.70% | -0.41% | -30.78% | 8.87% |
| Capital Leases | 3.04% | 37.85% | -30.63% | -3.94% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | 189.11% | 0.77% | 0.34% | -0.58% |
| Total Liabilities | 1.63% | -0.61% | 0.21% | 1.91% | 1.96% |
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| Common Stock & APIC | 0.00% | 0.11% | 0.21% | 0.20% | 0.10% |
| Retained Earnings | 3.71% | 3.81% | 4.15% | 4.14% | 3.48% |
| Treasury Stock & Other | 1.41% | 10.58% | -22.94% | 24.20% | 0.65% |
| Total Common Equity | 1.76% | 3.33% | -1.08% | 6.09% | 1.58% |
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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 | 1.76% | 3.33% | -1.08% | 6.09% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | 3.33% | -1.08% | 6.09% | 1.58% |
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