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 | 91.46% | 65.49% | -15.89% | -46.87% | -54.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.09% | 26.58% | -31.18% | -25.35% | -34.93% |
| Total Current Assets | 77.23% | 54.72% | -19.94% | -42.83% | -51.21% |
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| Total Current Assets | 77.23% | 54.72% | -19.94% | -42.83% | -51.21% |
| Net Property, Plant & Equipment | -6.46% | -9.17% | -8.35% | -6.95% | -6.42% |
| 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 | -46.20% | -44.25% | -42.74% | -40.87% | -39.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.93% | 1.45% | -3.11% | -1.03% | -2.63% |
| Total Assets | 3.38% | 4.39% | 1.49% | -0.10% | -1.03% |
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| Total Accounts Payable | 3.72% | 2.76% | -0.15% | 0.03% | -4.34% |
| Total Accrued Expenses | 14.86% | 11.49% | 2.67% | 5.61% | 21.34% |
| Short-term Debt | 0.52% | -34.07% | 18.91% | 38.34% | -19.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.12% | 17.08% | 21.80% | -38.80% | 78.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18% | 3.10% | 0.68% | -0.91% | -2.41% |
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| Total Current Liabilities | 3.18% | 3.10% | 0.68% | -0.91% | -2.41% |
| Long-Term Debt | -7.23% | -7.93% | -2.18% | -10.19% | -8.37% |
| Short-term Debt | 0.52% | -34.07% | 18.91% | 38.34% | -19.55% |
| Capital Leases | -39.67% | -13.00% | -14.01% | -13.73% | -11.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71% | 2.82% | 1.72% | 2.69% | 3.80% |
| Total Liabilities | 2.91% | 2.91% | 0.59% | -1.06% | -2.50% |
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| Common Stock & APIC | 0.60% | 0.58% | 0.56% | 0.60% | 0.44% |
| Retained Earnings | 15.87% | 15.95% | 16.87% | 17.53% | 22.26% |
| Treasury Stock & Other | 4.10% | 42.60% | 12.34% | 8.03% | 20.30% |
| Total Common Equity | 7.36% | 17.96% | 9.61% | 8.67% | 13.48% |
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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 | 7.36% | 17.96% | 9.61% | 8.67% | 13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.36% | 17.96% | 9.61% | 8.67% | 13.48% |
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