Banner Corp financial data

Symbol
BANR on Nasdaq
Industry
State Commercial Banks
Location
10 S First Avenue, Walla Walla, Washington
State of incorporation
Washington
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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 876 % -11.5%
Return On Equity 10.4 % -26.2%
Return On Assets 1.06 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4 M shares +0.34%
Entity Public Float 1.48 B USD -22.3%
Weighted Average Number of Shares Outstanding, Basic 34.4 M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 34.5 M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 46.7 M USD -28.2%
Income Tax Expense (Benefit) 39.4 M USD -18.8%
Net Income (Loss) Attributable to Parent 166 M USD -20%
Earnings Per Share, Basic 4.82 USD/shares -20.2%
Earnings Per Share, Diluted 4.81 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209 M USD -13.9%
Deferred Income Tax Assets, Net 157 M USD -5.25%
Property, Plant and Equipment, Net 130 M USD -4.75%
Operating Lease, Right-of-Use Asset 40.8 M USD -13.3%
Goodwill 373 M USD 0%
Assets 15.5 B USD -0.1%
Liabilities 13.9 B USD -1.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -299 M USD +8.03%
Retained Earnings (Accumulated Deficit) 663 M USD +17.5%
Stockholders' Equity Attributable to Parent 1.66 B USD +8.67%
Liabilities and Equity 15.5 B USD -0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.5 M USD -31.1%
Net Cash Provided by (Used in) Financing Activities -159 M USD +58.6%
Net Cash Provided by (Used in) Investing Activities 62.2 M USD -79.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209 M USD -13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.3 M USD +404%
Deferred Tax Assets, Valuation Allowance 184 K USD 0%
Deferred Tax Assets, Gross 187 M USD -13.2%
Operating Lease, Liability 45.5 M USD -13.7%
Depreciation 4.57 M USD +4.7%
Payments to Acquire Property, Plant, and Equipment 2.23 M USD +12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 192 M USD +441%
Lessee, Operating Lease, Liability, to be Paid 52.4 M USD -12.1%
Property, Plant and Equipment, Gross 309 M USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8 M USD -2.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6 M USD +1.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.74 M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8 M USD -3.16%
Deferred Tax Assets, Operating Loss Carryforwards 13 M USD -16.2%
Preferred Stock, Shares Authorized 500 K shares 0%
Unrecognized Tax Benefits 2 M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.34 M USD -21.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 723 K USD -86.3%
Interest Expense 164 M USD +468%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%