Banner Corporation
BANR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $502 | $254 | $243 | $2,134 |
| Short-Term Investments | $23 | $0 | $2,789 | $3,639 |
| Receivables | $61 | $63 | $57 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $586 | $318 | $3,089 | $5,816 |
| Property Plant & Equip (Net) | $165 | $176 | $188 | $204 |
| Goodwill | $373 | $373 | $373 | $373 |
| Intangibles | $3 | $6 | $9 | $15 |
| Long-Term Investments | $14,314 | $14,105 | $11,180 | $9,570 |
| Tax Assets | $149 | $153 | $178 | $71 |
| Other NC Assets | $610 | $540 | $816 | $755 |
| Total NC Assets | $15,614 | $15,353 | $12,744 | $10,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,200 | $15,670 | $15,833 | $16,805 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $125 | $183 | $233 | $264 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,514 | $13,029 | $13,821 | $14,475 |
| Total Curr. Liab. | $13,640 | $13,212 | $14,054 | $14,740 |
| LT Debt | $481 | $531 | $279 | $328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $305 | $274 | $44 | $47 |
| Total NC Liab. | $786 | $805 | $323 | $375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $49 | $55 | $60 |
| Total Liabilities | $14,426 | $14,018 | $14,377 | $15,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,308 | $1,300 | $1,294 | $1,299 |
| Retained Earnings | $744 | $642 | $525 | $391 |
| AOCI | -$277 | -$289 | -$363 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,774 | $1,653 | $1,456 | $1,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,200 | $15,670 | $15,833 | $16,805 |
| Net Debt | $105 | $459 | $269 | -$1,542 |