Banner Corporation (BANR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 180.16M | 225.67M | 672.86M | 521.73M | 473.03M | 525.14M | 2.72B | 2.45B | 2.45B | 254.46M | 2.54B | 2.75B | 2.9B | 3.03B | 3.82B | 4.27B | 5.14B | 5.77B | 5.65B | 4.74B |
| Cash & Due from Banks | 180.16M | 182.77M | 672.86M | 483.35M | 441.94M | 501.86M | 478.8M | 247.46M | 209.28M | 254.46M | 251.71M | 281.32M | 242.99M | 243.06M | 821.92M | 1.17B | 1.99B | 2.13B | 2.2B | 1.47B |
| Short Term Investments | 0 | 42.9M | 0 | 38.38M | 31.08M | 23.29M | 2.24B | 2.2B | 2.24B | 0 | 2.29B | 2.47B | 2.65B | 2.79B | 3B | 3.09B | 3.15B | 3.64B | 3.45B | 3.28B |
| Total Investments | 15.05B | 14.5B | 15.12B | 14.61B | 14.41B | 14.34B | 14.4B | 14.23B | 14.01B | 14.1B | 13.89B | 13.95B | 13.83B | 13.97B | 13.9B | 13.64B | 13.25B | 13.21B | 13.04B | 13.31B |
| Investments Growth % | 4.47% | 1.11% | 4.98% | 2.73% | 2.83% | 1.65% | 3.69% | 1.95% | 1.29% | 0.97% | -0.11% | 2.27% | 4.4% | 5.75% | 6.66% | 2.51% | -0.82% | 4.08% | 1.69% | 3.38% |
| Long-Term Investments | 15.05B | 14.45B | 15.12B | 14.58B | 14.38B | 14.31B | 12.16B | 12.03B | 11.77B | 14.1B | 11.6B | 11.49B | 11.18B | 11.18B | 10.91B | 10.55B | 10.1B | 9.57B | 9.59B | 10.03B |
| Accounts Receivables | 63.74M | 60.52M | 64.91M | 64.73M | 63.99M | 60.88M | 66.98M | 67.52M | 66.12M | 63.1M | 61.04M | 57.01M | 52.09M | 57.28M | 50.69M | 45.41M | 41.83M | 42.92M | 43.64M | 46.98M |
| Goodwill & Intangibles | 374.36M | 374.61M | 374.93M | 375.27M | 375.72M | 376.18M | 376.77M | 377.36M | 378.08M | 378.81M | 379.66M | 380.52M | 381.51M | 382.56M | 383.78M | 384.99M | 386.55M | 387.98M | 389.55M | 391.13M |
| Goodwill | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M |
| Intangible Assets | 1.24M | 1.49M | 1.81M | 2.15M | 2.6M | 3.06M | 3.65M | 4.24M | 4.96M | 5.68M | 6.54M | 7.4M | 8.39M | 9.44M | 10.65M | 11.87M | 13.43M | 14.86M | 16.43M | 18M |
| PP&E (Net) | 139.36M | 144.26M | 149.34M | 155.93M | 156.78M | 164.59M | 163.45M | 166.09M | 170.72M | 175.96M | 179.95M | 181.23M | 183.47M | 188.04M | 193.19M | 190.91M | 195.39M | 204.02M | 210.03M | 211.35M |
| Other Assets | 407.16M | 1.1B | 182.69M | 607.94M | 586.26M | 610.44M | 571.67M | 579.08M | 526.94M | 539.88M | 559.98M | 563.8M | 676.59M | 815.62M | 828.12M | 803.03M | 796.58M | 755.46M | 687.52M | 685.62M |
| Total Current Assets | 243.89M | 286.2M | 737.78M | 586.46M | 537.02M | 586.03M | 2.78B | 2.51B | 2.52B | 317.56M | 2.6B | 2.8B | 2.95B | 3.09B | 3.87B | 4.31B | 5.18B | 5.82B | 5.69B | 4.79B |
| Total Non-Current Assets | 16.1B | 16.07B | 15.83B | 15.85B | 15.63B | 15.61B | 13.4B | 13.3B | 13B | 15.35B | 12.91B | 12.78B | 12.58B | 12.74B | 12.49B | 12.07B | 11.6B | 10.99B | 10.95B | 11.39B |
| Total Assets | 16.34B | 16.35B | 16.56B | 16.44B | 16.17B | 16.2B | 16.19B | 15.82B | 15.52B | 15.67B | 15.51B | 15.58B | 15.53B | 15.83B | 16.36B | 16.39B | 16.78B | 16.8B | 16.64B | 16.18B |
| Asset Growth % | 1.07% | 0.95% | 2.31% | 3.93% | 4.2% | 3.38% | 4.39% | 1.49% | -0.1% | -1.03% | -5.21% | -4.89% | -7.41% | -5.78% | -1.67% | 1.26% | 4.07% | 11.8% | 13.63% | 12.33% |
| Return on Assets (ROA) | 0.33% | 0.31% | 0.32% | 0.28% | 0.28% | 0.29% | 0.28% | 0.25% | 0.24% | 0.27% | 0.29% | 0.25% | 0.35% | 0.34% | 0.3% | 0.29% | 0.26% | 0.3% | 0.3% | 0.34% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 228.99M | 372.62M | 335.61M | 797.17M | 487.15M | 606.48M | 573.28M | 764.4M | 436.91M | 713.8M | 536.11M | 674.14M | 611.09M | 511.81M | 464.73M | 461.46M | 493.29M | 592.63M | 583.63M | 612.75M |
| Net Debt | 48.83M | 189.85M | -337.25M | 313.83M | 45.21M | 104.63M | 94.48M | 516.95M | 227.63M | 459.34M | 284.41M | 392.81M | 368.09M | 268.75M | -357.19M | -709.38M | -1.5B | -1.54B | -1.62B | -855.18M |
| Long-Term Debt | 79.47M | 229.15M | 176.25M | 638.37M | 316.1M | 437.75M | 376.43M | 554.39M | 208.04M | 482.26M | 299.03M | 429.88M | 343.75M | 223.8M | 172.69M | 170.98M | 169.17M | 268.38M | 273.32M | 315.9M |
| Short-Term Debt | 115.72M | 107.72M | 120.54M | 117.11M | 130.59M | 125.26M | 154.53M | 165.96M | 183.34M | 182.88M | 188.44M | 193.02M | 214.56M | 232.8M | 234.01M | 234.74M | 266.78M | 264.49M | 247.36M | 237.74M |
| Other Liabilities | 14.15B | 0 | 14.4B | 247.04M | 256.94M | 304.83M | 283.53M | 281.76M | 258.09M | 274.4M | 45.13M | 45.47M | 45.3M | 44.29M | 43.93M | 44.34M | 46.64M | 46.68M | 46.49M | 46.79M |
| Total Current Liabilities | 115.72M | 14.14B | 38.83M | 13.64B | 13.72B | 13.64B | 13.69B | 13.25B | 13.34B | 13.21B | 13.59B | 13.52B | 13.56B | 14.05B | 14.68B | 14.63B | 14.94B | 14.74B | 14.59B | 14.09B |
| Total Non-Current Liabilities | 14.26B | 264.91M | 14.61B | 927.1M | 613.51M | 786.06M | 702.27M | 880.21M | 511.66M | 805.33M | 392.8M | 526.58M | 441.82M | 323.3M | 274.65M | 271.07M | 273.15M | 374.82M | 382.76M | 421.8M |
| Total Liabilities | 14.38B | 14.41B | 14.65B | 14.57B | 14.34B | 14.43B | 14.39B | 14.13B | 13.85B | 14.02B | 13.99B | 14.04B | 14B | 14.38B | 14.95B | 14.9B | 15.21B | 15.11B | 14.97B | 14.51B |
| Total Equity | 1.97B | 1.95B | 1.91B | 1.87B | 1.83B | 1.77B | 1.79B | 1.69B | 1.66B | 1.65B | 1.52B | 1.54B | 1.53B | 1.46B | 1.41B | 1.49B | 1.56B | 1.69B | 1.67B | 1.67B |
| Equity Growth % | 7.26% | 9.69% | 6.64% | 10.34% | 10.15% | 7.36% | 17.96% | 9.61% | 8.67% | 13.48% | 7.95% | 3.81% | -2.05% | -13.84% | -15.5% | -10.99% | -3.4% | 1.44% | 1.25% | 2.71% |
| Equity / Assets (Capital Ratio) | 12.03% | 11.9% | 11.55% | 11.35% | 11.34% | 10.95% | 11.08% | 10.69% | 10.73% | 10.55% | 9.81% | 9.9% | 9.86% | 9.2% | 8.61% | 9.07% | 9.32% | 10.06% | 10.02% | 10.32% |
| Return on Equity (ROE) | 2.8% | 2.66% | 2.83% | 2.46% | 2.5% | 2.6% | 2.59% | 2.37% | 2.26% | 2.69% | 2.99% | 2.58% | 3.72% | 3.8% | 3.39% | 3.15% | 2.7% | 2.97% | 2.99% | 3.31% |
| Book Value per Share | 57.41 | 56.56 | 55.08 | 53.71 | 52.72 | 51.07 | 51.77 | 48.96 | 48.22 | 47.94 | 44.17 | 44.83 | 44.45 | 42.29 | 40.93 | 43.13 | 45.20 | 48.89 | 48.09 | 47.78 |
| Tangible BV per Share | 46.48 | 45.68 | 44.28 | 42.90 | 41.91 | 40.24 | 40.89 | 38.03 | 37.27 | 36.95 | 33.14 | 33.77 | 33.38 | 31.18 | 29.78 | 31.95 | 34.03 | 37.67 | 36.85 | 36.59 |
| Common Stock | 1.27B | 1.28B | 1.3B | 1.31B | 1.31B | 1.31B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.3B | 1.3B | 1.3B | 1.31B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 909.22M | 871.8M | 837.83M | 801.08M | 772.41M | 744.09M | 714.47M | 686.08M | 663.02M | 642.17M | 616.22M | 587.03M | 564.11M | 525.24M | 486.11M | 452.25M | 419.66M | 390.76M | 355.04M | 319.5M |
| Accumulated OCI | -210.89M | -208.01M | -220.75M | -244.42M | -247.93M | -277.27M | -225.54M | -297.55M | -299.48M | -289.13M | -392.92M | -339.45M | -325.64M | -362.77M | -369.19M | -255.91M | -154.09M | 184K | 14.94M | 38.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |