Banner Corporation
BANR
$66.36
-$0.24-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.15% | 80.33% | 95.39% | 91.46% | 65.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 137.37% | 165.25% | -- | 407.03% | 12,964.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.54% | 26.49% | 17.28% | 25.09% | 26.58% |
| Total Current Assets | 19.74% | 68.76% | 77.47% | 77.64% | 55.25% |
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| Total Current Assets | 19.74% | 68.76% | 77.47% | 77.64% | 55.25% |
| Net Property, Plant & Equipment | -8.63% | -6.12% | -8.17% | -6.46% | -9.17% |
| 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 | -50.48% | -49.33% | -47.55% | -46.20% | -44.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.94% | -15.24% | -12.36% | 11.93% | 1.45% |
| Total Assets | 2.31% | 3.93% | 4.20% | 3.38% | 4.39% |
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| Total Accounts Payable | 3.53% | 3.43% | 3.30% | 3.72% | 2.76% |
| Total Accrued Expenses | -42.50% | -52.08% | -43.27% | 14.86% | 11.49% |
| Short-term Debt | -33.94% | -49.82% | -38.98% | 0.52% | -34.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.65% | 20.95% | 26.87% | -15.12% | 17.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52% | 3.20% | 3.00% | 3.18% | 3.10% |
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| Total Current Liabilities | 1.52% | 3.20% | 3.00% | 3.18% | 3.10% |
| Long-Term Debt | -47.93% | -53.09% | -5.09% | -7.23% | -7.93% |
| Short-term Debt | -33.94% | -49.82% | -38.98% | 0.52% | -34.07% |
| Capital Leases | -8.25% | -5.36% | -11.11% | -39.67% | -13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.16% | 188.00% | 190.63% | 1.71% | 2.82% |
| Total Liabilities | 1.77% | 3.16% | 3.49% | 2.91% | 2.91% |
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| Common Stock & APIC | -0.69% | 0.52% | 0.61% | 0.60% | 0.58% |
| Retained Earnings | 17.27% | 16.76% | 16.50% | 15.87% | 15.95% |
| Treasury Stock & Other | 2.12% | 17.85% | 17.22% | 4.10% | 42.60% |
| Total Common Equity | 6.64% | 10.34% | 10.15% | 7.36% | 17.96% |
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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 | 6.64% | 10.34% | 10.15% | 7.36% | 17.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.64% | 10.34% | 10.15% | 7.36% | 17.96% |
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