Banner Corporation
BANR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501,858 | $254,464 | $243,062 | $2,134,300 |
| Short-Term Investments | $23,286 | $0 | $2,789,031 | $3,638,993 |
| Receivables | $60,885 | $63,100 | $57,284 | $42,916 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $586,029 | $317,564 | $3,089,377 | $5,816,209 |
| Property Plant & Equip (Net) | $164,587 | $175,962 | $188,037 | $204,016 |
| Goodwill | $373,121 | $373,121 | $373,121 | $373,121 |
| Intangibles | $3,058 | $5,684 | $9,440 | $14,855 |
| Long-Term Investments | $14,313,945 | $14,104,820 | $11,179,704 | $9,570,073 |
| Tax Assets | $148,858 | $153,365 | $178,131 | $71,138 |
| Other NC Assets | $610,439 | $539,875 | $815,621 | $755,460 |
| Total NC Assets | $15,614,008 | $15,352,827 | $12,744,054 | $10,988,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,200,037 | $15,670,391 | $15,833,431 | $16,804,872 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $125,257 | $182,877 | $232,799 | $264,490 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,514,398 | $13,029,497 | $13,820,898 | $14,475,236 |
| Total Curr. Liab. | $13,639,655 | $13,212,374 | $14,053,697 | $14,739,726 |
| LT Debt | $481,227 | $530,923 | $279,009 | $328,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $304,829 | $274,403 | $44,293 | $46,684 |
| Total NC Liab. | $786,056 | $805,326 | $323,302 | $374,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,472 | $48,659 | $55,205 | $59,756 |
| Total Liabilities | $14,425,711 | $14,017,700 | $14,376,999 | $15,114,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,307,509 | $1,299,651 | $1,293,959 | $1,299,381 |
| Retained Earnings | $744,091 | $642,175 | $525,242 | $390,762 |
| AOCI | -$277,274 | -$289,135 | -$362,769 | $184 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,774,326 | $1,652,691 | $1,456,432 | $1,690,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,200,037 | $15,670,391 | $15,833,431 | $16,804,872 |
| Net Debt | $104,626 | $459,336 | $268,746 | -$1,541,675 |