Banner Corporation
BANR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $827,330 | $741,691 | $643,138 | $630,773 |
| % Growth | 11.5% | 15.3% | 2% | – |
| Cost of Goods Sold | $231,968 | $136,356 | $29,754 | -$9,779 |
| Gross Profit | $595,362 | $605,335 | $613,384 | $640,552 |
| % Margin | 72% | 81.6% | 95.4% | 101.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $261,953 | $255,092 | $248,915 | $249,934 |
| SG&A Expenses | $267,102 | $259,886 | $252,874 | $255,970 |
| Sales & Mktg Exp. | $5,149 | $4,794 | $3,959 | $6,036 |
| Other Operating Expenses | $118,775 | $118,362 | $119,735 | $137,988 |
| Operating Expenses | $385,877 | $378,248 | $372,609 | $393,958 |
| Operating Income | $209,485 | $227,087 | $240,775 | $246,594 |
| % Margin | 25.3% | 30.6% | 37.4% | 39.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $209,485 | $227,087 | $240,775 | $246,594 |
| Tax Expense | $40,587 | $43,463 | $45,397 | $45,546 |
| Net Income | $168,898 | $183,624 | $195,378 | $201,048 |
| % Margin | 20.4% | 24.8% | 30.4% | 31.9% |
| EPS | 4.9 | 5.35 | 5.7 | 5.81 |
| % Growth | -8.4% | -6.1% | -1.9% | – |
| EPS Diluted | 4.88 | 5.33 | 5.67 | 5.76 |
| Weighted Avg Shares Out | 34,470 | 34,344 | 34,264 | 34,610 |
| Weighted Avg Shares Out Dil | 34,629 | 34,450 | 34,460 | 34,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $766,103 | $701,572 | $572,569 | $520,500 |
| Interest Expense | $224,387 | $125,567 | $19,390 | $23,609 |
| Depreciation & Amortization | $20,702 | $21,629 | $22,212 | $23,916 |
| EBITDA | $230,187 | $248,716 | $262,987 | $270,510 |
| % Margin | 27.8% | 33.5% | 40.9% | 42.9% |