Banner Corporation
BANR
$60.49
$0.811.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69% | 81.56% | 18.10% | -13.88% | -10.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.29% | 80.16% | 7.23% | 1.63% | -35.53% |
| Total Current Assets | -5.32% | 81.24% | 15.43% | -10.53% | -17.34% |
|
|
|||||
| Total Current Assets | -5.32% | 81.24% | 15.43% | -10.53% | -17.34% |
| Net Property, Plant & Equipment | 0.70% | -1.59% | -2.71% | -2.98% | -2.22% |
| 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 | -16.15% | -13.92% | -14.59% | -12.72% | -13.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | 6.49% | 4.85% | -0.54% | -8.64% |
| Total Assets | 0.07% | 2.36% | 1.92% | -0.97% | 1.05% |
|
|
|||||
| Total Accounts Payable | -0.18% | 3.51% | -0.60% | 0.99% | -1.10% |
| Total Accrued Expenses | 10.19% | 7.87% | 11.89% | -13.63% | 6.95% |
| Short-term Debt | -0.41% | -30.78% | 8.87% | 33.93% | -34.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66% | -31.82% | 139.63% | -53.48% | 54.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.30% | 2.03% | 2.01% | -1.15% | 0.21% |
|
|
|||||
| Total Current Liabilities | 0.30% | 2.03% | 2.01% | -1.15% | 0.21% |
| Long-Term Debt | 0.91% | -6.37% | 0.22% | -2.02% | 0.15% |
| Short-term Debt | -0.41% | -30.78% | 8.87% | 33.93% | -34.68% |
| Capital Leases | -30.63% | -3.94% | -3.22% | -6.44% | 0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.77% | 0.34% | -0.58% | 1.17% | 1.87% |
| Total Liabilities | 0.21% | 1.91% | 1.96% | -1.17% | 0.22% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.20% | 0.10% | 0.10% | 0.18% |
| Retained Earnings | 4.15% | 4.14% | 3.48% | 3.25% | 4.21% |
| Treasury Stock & Other | -22.94% | 24.20% | 0.65% | -3.58% | 26.41% |
| Total Common Equity | -1.08% | 6.09% | 1.58% | 0.72% | 8.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.08% | 6.09% | 1.58% | 0.72% | 8.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | 6.09% | 1.58% | 0.72% | 8.69% |
|
|
|||||