Banner Corp financial data

Symbol
BANR on Nasdaq
Industry
State Commercial Banks
Location
10 S First Avenue, Walla Walla, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
FIRST WASHINGTON BANCORP INC /WA/ (to 3/30/2000), FIRST SAVINGS BANK OF WASHINGTON BANCORP INC (to 5/6/1998)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 820 % -8.55%
Return On Equity 9.76 % -17%
Return On Assets 1.06 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +0.32%
Entity Public Float 1.69B USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 34.5M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 34.6M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 66.9M USD +50.6%
Income Tax Expense (Benefit) 40.6M USD -6.62%
Net Income (Loss) Attributable to Parent 169M USD -8.02%
Earnings Per Share, Basic 4.9 USD/shares -8.41%
Earnings Per Share, Diluted 4.88 USD/shares -8.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 502M USD +97.2%
Deferred Income Tax Assets, Net 149M USD -2.94%
Property, Plant and Equipment, Net 125M USD -5.78%
Operating Lease, Right-of-Use Asset 40M USD -8.54%
Goodwill 373M USD 0%
Assets 16.2B USD +3.38%
Liabilities 14.4B USD +2.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -277M USD +4.1%
Retained Earnings (Accumulated Deficit) 744M USD +15.9%
Stockholders' Equity Attributable to Parent 1.77B USD +7.36%
Liabilities and Equity 16.2B USD +3.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.5M USD -31.1%
Net Cash Provided by (Used in) Financing Activities -159M USD +58.6%
Net Cash Provided by (Used in) Investing Activities 62.2M USD -79.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 502M USD +97.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.3M USD +404%
Deferred Tax Assets, Valuation Allowance 184K USD 0%
Deferred Tax Assets, Gross 179M USD -4.18%
Operating Lease, Liability 43.5M USD -10.7%
Depreciation 4.57M USD +4.7%
Payments to Acquire Property, Plant, and Equipment 2.23M USD +12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid 47.3M USD -9.68%
Property, Plant and Equipment, Gross 318M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD -3.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD -3.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.86M USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.31M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD -19.2%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.76M USD -35.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 723K USD -86.3%
Interest Expense 191M USD +253%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%