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 | -16.21% | 37.15% | 80.33% | 95.39% | 91.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 109.82% | 137.37% | 165.25% | -- | 407.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.32% | -41.54% | 26.49% | 17.28% | 25.09% |
| Total Current Assets | -11.48% | 19.74% | 68.76% | 77.47% | 77.64% |
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| Total Current Assets | -11.48% | 19.74% | 68.76% | 77.47% | 77.64% |
| Net Property, Plant & Equipment | -12.35% | -8.63% | -6.12% | -8.17% | -6.46% |
| 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 | -51.24% | -50.48% | -49.33% | -47.55% | -46.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98% | -23.94% | -15.24% | -12.36% | 11.93% |
| Total Assets | 0.95% | 2.31% | 3.93% | 4.20% | 3.38% |
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| Total Accounts Payable | 1.69% | 3.53% | 3.43% | 3.30% | 3.72% |
| Total Accrued Expenses | -19.50% | -42.50% | -52.08% | -43.27% | -1.72% |
| Short-term Debt | -35.87% | -33.94% | -49.82% | -38.98% | 0.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.90% | -42.65% | 20.95% | 26.87% | -17.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.33% | 1.52% | 3.20% | 3.00% | 2.86% |
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| Total Current Liabilities | 0.33% | 1.52% | 3.20% | 3.00% | 2.86% |
| Long-Term Debt | -46.43% | -47.93% | -53.09% | -5.09% | -7.23% |
| Short-term Debt | -35.87% | -33.94% | -49.82% | -38.98% | 0.52% |
| Capital Leases | -46.78% | -8.25% | -5.36% | -11.11% | -10.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.32% | 244.16% | 188.00% | 190.63% | 30.03% |
| Total Liabilities | -0.12% | 1.77% | 3.16% | 3.49% | 2.91% |
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| Common Stock & APIC | -1.91% | -0.69% | 0.52% | 0.61% | 0.60% |
| Retained Earnings | 17.16% | 17.27% | 16.76% | 16.50% | 15.87% |
| Treasury Stock & Other | 24.98% | 2.12% | 17.85% | 17.22% | 4.10% |
| Total Common Equity | 9.69% | 6.64% | 10.34% | 10.15% | 7.36% |
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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 | 9.69% | 6.64% | 10.34% | 10.15% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.69% | 6.64% | 10.34% | 10.15% | 7.36% |
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