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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 829 % -11.1%
Return On Equity 9.71 % -24.8%
Return On Assets 1.05 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +0.32%
Entity Public Float 1.48B USD -22.3%
Weighted Average Number of Shares Outstanding, Basic 34.5M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 34.7M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 60.9M USD +40.2%
Income Tax Expense (Benefit) 39.6M USD -11.7%
Net Income (Loss) Attributable to Parent 165M USD -15.5%
Earnings Per Share, Basic 4.8 USD/shares -15.6%
Earnings Per Share, Diluted 4.78 USD/shares -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 479M USD +90.2%
Deferred Income Tax Assets, Net 130M USD -30.2%
Property, Plant and Equipment, Net 125M USD -8.24%
Operating Lease, Right-of-Use Asset 38.2M USD -12.1%
Goodwill 373M USD 0%
Assets 16.2B USD +4.39%
Liabilities 14.4B USD +2.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -226M USD +42.6%
Retained Earnings (Accumulated Deficit) 714M USD +15.9%
Stockholders' Equity Attributable to Parent 1.79B USD +18%
Liabilities and Equity 16.2B USD +4.39%

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 479M USD +90.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.3M USD +404%
Deferred Tax Assets, Valuation Allowance 184K USD 0%
Deferred Tax Assets, Gross 187M USD -13.2%
Operating Lease, Liability 42.3M USD -13%
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 333M USD +93.7%
Lessee, Operating Lease, Liability, to be Paid 52.4M USD -12.1%
Property, Plant and Equipment, Gross 309M USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD -2.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6M USD +1.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.74M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD -3.16%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD -16.2%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.34M USD -21.2%
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%