Banner Corporation
BANR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $673 | $483 | $442 | $502 |
| Short-Term Investments | $0 | $38 | $31 | $23 |
| Receivables | $65 | $65 | $64 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $738 | $586 | $537 | $586 |
| Property Plant & Equip (Net) | $149 | $156 | $157 | $165 |
| Goodwill | $373 | $373 | $373 | $373 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $15,118 | $14,575 | $14,376 | $14,314 |
| Tax Assets | $0 | $137 | $139 | $149 |
| Other NC Assets | $183 | $608 | $586 | $610 |
| Total NC Assets | $15,825 | $15,851 | $15,634 | $15,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,563 | $16,437 | $16,171 | $16,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $121 | $117 | $131 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$82 | $13,527 | $13,593 | $13,514 |
| Total Curr. Liab. | $39 | $13,644 | $13,724 | $13,640 |
| LT Debt | $215 | $680 | $357 | $481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,396 | $247 | $257 | $305 |
| Total NC Liab. | $14,611 | $927 | $614 | $786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $42 | $40 | $43 |
| Total Liabilities | $14,650 | $14,572 | $14,337 | $14,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,296 | $1,309 | $1,309 | $1,308 |
| Retained Earnings | $838 | $801 | $772 | $744 |
| AOCI | -$221 | -$244 | -$248 | -$277 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,913 | $1,866 | $1,833 | $1,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,563 | $16,437 | $16,171 | $16,200 |
| Net Debt | -$337 | $314 | $45 | $105 |