US Stock MarketDetailed Quotes

BANR Banner Corp

Watchlist

58.160
-0.330-0.56%

Close Jul 19 16:00 ET

56.890
-1.270-2.18%

Post 18:42 ET

2.00BMarket Cap12.09P/E (TTM)

Banner Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-12.04%247.46M

-46.75%209.28M

-53.14%254.46M

-77.56%251.71M

-80.87%281.33M

-82.83%392.99M

-77.69%543.06M

-55.13%1.12B

-Cash and cash equivalents

-12.04%247.46M

-13.88%209.28M

4.69%254.46M

-69.38%251.71M

-75.97%281.33M

-87.78%242.99M

-88.61%243.06M

-62.65%821.92M

-Money market investments

----

-50.00%150M

0.00%300M

Receivables

18.44%67.52M

26.93%66.12M

10.15%63.1M

20.42%61.04M

25.54%57.01M

24.55%52.09M

33.48%57.28M

16.14%50.69M

-Accounts receivable

18.44%67.52M

26.93%66.12M

10.15%63.1M

20.42%61.04M

25.54%57.01M

24.55%52.09M

33.48%57.28M

16.14%50.69M

Net loan

5.93%11B

6.55%10.73B

6.06%10.67B

7.60%10.52B

10.55%10.39B

10.82%10.07B

11.19%10.06B

6.93%9.78B

-Gross loan

5.93%11.16B

6.55%10.88B

6.06%10.82B

7.61%10.67B

10.57%10.53B

10.84%10.21B

11.13%10.2B

6.78%9.91B

-Allowance for loans and lease losses

5.65%152.85M

6.85%151.14M

5.78%149.64M

8.12%146.96M

12.41%144.68M

12.74%141.46M

7.09%141.47M

-2.86%135.92M

Securities and investments

-10.29%3.22B

-13.42%3.28B

-12.77%3.43B

-18.33%3.4B

-16.00%3.59B

-9.51%3.79B

-6.01%3.94B

6.03%4.16B

-Trading securities

--0

----

--0

-10.97%25.27M

-7.99%25.66M

4.52%28.59M

6.35%28.69M

5.61%28.38M

-Available for sale securities

----

--2.37B

----

-Held to maturity securities

-6.88%1.02B

-6.42%1.04B

-5.24%1.06B

-4.48%1.08B

-4.62%1.1B

9.26%1.11B

114.54%1.12B

153.03%1.13B

-Short term investments

-10.88%2.2B

-15.41%2.24B

--0

-23.64%2.29B

-20.31%2.47B

-15.68%2.65B

-23.36%2.79B

-13.07%3B

Federal home loan bank stock

31.30%27.31M

-30.11%11.74M

100.23%24.03M

56.00%15.6M

108.00%20.8M

68.00%16.8M

0.00%12M

-16.67%10M

Bank owned life insurance

2.22%307.95M

2.28%306.6M

2.29%304.37M

2.68%303.35M

2.60%301.26M

1.76%299.75M

21.87%297.57M

53.12%295.44M

Net PPE

-8.35%166.09M

-6.95%170.72M

-6.42%175.96M

-6.85%179.95M

-5.07%181.23M

-6.10%183.47M

-7.83%188.04M

-8.02%193.19M

-Gross PPE

-8.35%166.09M

-6.95%170.72M

0.58%352.97M

-6.85%179.95M

-5.07%181.23M

-6.10%183.47M

-1.57%350.93M

-8.02%193.19M

-Accumulated depreciation

----

-8.67%-177.01M

----

-6.81%-162.89M

----

Foreclosed assets

----

-60.09%340K

Goodwill and other intangible assets

-0.83%377.36M

-0.90%378.08M

-0.98%378.81M

-1.07%379.66M

-1.16%380.52M

-1.30%381.51M

-1.40%382.56M

-1.48%383.78M

-Goodwill

0.00%373.12M

-Other intangible assets

-42.74%4.24M

-40.87%4.96M

-39.79%5.68M

-38.60%6.54M

-37.67%7.4M

-37.53%8.39M

-36.45%9.44M

-35.15%10.66M

Other assets

83.90%397.36M

14.96%208.6M

19.24%211.48M

11.24%215.77M

26.24%216.08M

10.48%181.45M

3.44%177.36M

25.26%193.96M

Total assets

1.49%15.82B

-0.10%15.52B

-1.03%15.67B

-5.21%15.51B

-4.89%15.58B

-7.41%15.53B

-5.78%15.83B

-1.67%16.36B

Liabilities

Total deposits

-0.15%13.08B

0.03%13.16B

-4.34%13.03B

-7.44%13.17B

-7.83%13.1B

-9.43%13.15B

-4.93%13.62B

0.49%14.23B

Federal funds purchased and securities sold under agreement to repurchase

----

-14.55%183.34M

-21.44%182.88M

-19.47%188.44M

-17.77%193.02M

-19.57%214.56M

-11.98%232.8M

-5.40%234.01M

Long term debt and capital lease obligation

58.88%764.4M

-36.05%253.57M

90.29%530.92M

50.69%347.67M

112.20%481.12M

75.06%396.52M

-14.97%279.01M

-31.39%230.72M

-Long term debt

67.57%720.35M

-39.48%208.04M

115.48%482.26M

73.16%299.03M

151.42%429.88M

103.20%343.75M

-16.61%223.8M

-36.82%172.69M

-Long term capital lease obligation

-14.01%44.06M

-13.73%45.52M

-11.86%48.66M

-16.18%48.64M

-8.09%51.23M

-7.97%52.77M

-7.62%55.21M

-7.81%58.03M

Employee benefits

1.72%46.25M

2.69%46.52M

3.80%45.98M

2.73%45.13M

2.54%45.47M

-2.88%45.3M

-5.12%44.29M

-5.51%43.93M

Other liabilities

5.35%235.52M

10.59%211.58M

13.74%228.43M

10.64%231.48M

23.52%223.57M

28.68%191.33M

35.42%200.84M

18.91%209.23M

Total liabilities

0.59%14.13B

-1.06%13.85B

-2.50%14.02B

-6.45%13.99B

-5.75%14.04B

-7.96%14B

-4.88%14.38B

-0.12%14.95B

Shareholders'equity

Share capital

0.56%1.3B

0.60%1.3B

0.44%1.3B

0.43%1.3B

0.42%1.29B

-0.38%1.29B

-0.42%1.29B

-common stock

0.56%1.3B

0.60%1.3B

0.44%1.3B

0.43%1.3B

0.42%1.29B

-0.38%1.29B

-0.42%1.29B

-Preferred stock

----

--0

Retained earnings

16.87%686.08M

17.53%663.02M

22.26%642.18M

26.77%616.22M

29.80%587.03M

34.42%564.11M

34.41%525.24M

36.92%486.11M

Gains losses not affecting retained earnings

12.34%-297.55M

8.03%-299.48M

20.30%-289.14M

-6.43%-392.92M

-32.64%-339.45M

-111.33%-325.64M

-197,257.07%-362.77M

-2,571.32%-369.19M

Total stockholders'equity

9.61%1.69B

8.67%1.66B

13.48%1.65B

7.95%1.52B

3.81%1.54B

-2.05%1.53B

-13.84%1.46B

-15.50%1.41B

Total equity

9.61%1.69B

8.67%1.66B

13.48%1.65B

7.95%1.52B

3.81%1.54B

-2.05%1.53B

-13.84%1.46B

-15.50%1.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-12.04%247.46M	-46.75%209.28M	-53.14%254.46M	-53.14%254.46M	-77.56%251.71M	-80.87%281.33M	-82.83%392.99M	-77.69%543.06M	-77.69%543.06M	-55.13%1.12B
-Cash and cash equivalents	-12.04%247.46M	-13.88%209.28M	4.69%254.46M	4.69%254.46M	-69.38%251.71M	-75.97%281.33M	-87.78%242.99M	-88.61%243.06M	-88.61%243.06M	-62.65%821.92M
-Money market investments	----	----	----	----	----	----	-50.00%150M	0.00%300M	0.00%300M	0.00%300M
Receivables	18.44%67.52M	26.93%66.12M	10.15%63.1M	10.15%63.1M	20.42%61.04M	25.54%57.01M	24.55%52.09M	33.48%57.28M	33.48%57.28M	16.14%50.69M
-Accounts receivable	18.44%67.52M	26.93%66.12M	10.15%63.1M	10.15%63.1M	20.42%61.04M	25.54%57.01M	24.55%52.09M	33.48%57.28M	33.48%57.28M	16.14%50.69M
Net loan	5.93%11B	6.55%10.73B	6.06%10.67B	6.06%10.67B	7.60%10.52B	10.55%10.39B	10.82%10.07B	11.19%10.06B	11.19%10.06B	6.93%9.78B
-Gross loan	5.93%11.16B	6.55%10.88B	6.06%10.82B	6.06%10.82B	7.61%10.67B	10.57%10.53B	10.84%10.21B	11.13%10.2B	11.13%10.2B	6.78%9.91B
-Allowance for loans and lease losses	5.65%152.85M	6.85%151.14M	5.78%149.64M	5.78%149.64M	8.12%146.96M	12.41%144.68M	12.74%141.46M	7.09%141.47M	7.09%141.47M	-2.86%135.92M
Securities and investments	-10.29%3.22B	-13.42%3.28B	-12.77%3.43B	-12.77%3.43B	-18.33%3.4B	-16.00%3.59B	-9.51%3.79B	-6.01%3.94B	-6.01%3.94B	6.03%4.16B
-Trading securities	--0	----	--0	--0	-10.97%25.27M	-7.99%25.66M	4.52%28.59M	6.35%28.69M	6.35%28.69M	5.61%28.38M
-Available for sale securities	----	----	--2.37B	--2.37B	----	----	----	----	----	----
-Held to maturity securities	-6.88%1.02B	-6.42%1.04B	-5.24%1.06B	-5.24%1.06B	-4.48%1.08B	-4.62%1.1B	9.26%1.11B	114.54%1.12B	114.54%1.12B	153.03%1.13B
-Short term investments	-10.88%2.2B	-15.41%2.24B	--0	--0	-23.64%2.29B	-20.31%2.47B	-15.68%2.65B	-23.36%2.79B	-23.36%2.79B	-13.07%3B
Federal home loan bank stock	31.30%27.31M	-30.11%11.74M	100.23%24.03M	100.23%24.03M	56.00%15.6M	108.00%20.8M	68.00%16.8M	0.00%12M	0.00%12M	-16.67%10M
Bank owned life insurance	2.22%307.95M	2.28%306.6M	2.29%304.37M	2.29%304.37M	2.68%303.35M	2.60%301.26M	1.76%299.75M	21.87%297.57M	21.87%297.57M	53.12%295.44M
Net PPE	-8.35%166.09M	-6.95%170.72M	-6.42%175.96M	-6.42%175.96M	-6.85%179.95M	-5.07%181.23M	-6.10%183.47M	-7.83%188.04M	-7.83%188.04M	-8.02%193.19M
-Gross PPE	-8.35%166.09M	-6.95%170.72M	0.58%352.97M	0.58%352.97M	-6.85%179.95M	-5.07%181.23M	-6.10%183.47M	-1.57%350.93M	-1.57%350.93M	-8.02%193.19M
-Accumulated depreciation	----	----	-8.67%-177.01M	-8.67%-177.01M	----	----	----	-6.81%-162.89M	-6.81%-162.89M	----
Foreclosed assets	----	----	----	----	----	----	----	----	----	-60.09%340K
Goodwill and other intangible assets	-0.83%377.36M	-0.90%378.08M	-0.98%378.81M	-0.98%378.81M	-1.07%379.66M	-1.16%380.52M	-1.30%381.51M	-1.40%382.56M	-1.40%382.56M	-1.48%383.78M
-Goodwill	0.00%373.12M	0.00%373.12M	0.00%373.12M	0.00%373.12M	0.00%373.12M	0.00%373.12M	0.00%373.12M	0.00%373.12M	0.00%373.12M	0.00%373.12M
-Other intangible assets	-42.74%4.24M	-40.87%4.96M	-39.79%5.68M	-39.79%5.68M	-38.60%6.54M	-37.67%7.4M	-37.53%8.39M	-36.45%9.44M	-36.45%9.44M	-35.15%10.66M
Other assets	83.90%397.36M	14.96%208.6M	19.24%211.48M	19.24%211.48M	11.24%215.77M	26.24%216.08M	10.48%181.45M	3.44%177.36M	3.44%177.36M	25.26%193.96M
Total assets	1.49%15.82B	-0.10%15.52B	-1.03%15.67B	-1.03%15.67B	-5.21%15.51B	-4.89%15.58B	-7.41%15.53B	-5.78%15.83B	-5.78%15.83B	-1.67%16.36B
Liabilities
Total deposits	-0.15%13.08B	0.03%13.16B	-4.34%13.03B	-4.34%13.03B	-7.44%13.17B	-7.83%13.1B	-9.43%13.15B	-4.93%13.62B	-4.93%13.62B	0.49%14.23B
Federal funds purchased and securities sold under agreement to repurchase	----	-14.55%183.34M	-21.44%182.88M	-21.44%182.88M	-19.47%188.44M	-17.77%193.02M	-19.57%214.56M	-11.98%232.8M	-11.98%232.8M	-5.40%234.01M
Long term debt and capital lease obligation	58.88%764.4M	-36.05%253.57M	90.29%530.92M	90.29%530.92M	50.69%347.67M	112.20%481.12M	75.06%396.52M	-14.97%279.01M	-14.97%279.01M	-31.39%230.72M
-Long term debt	67.57%720.35M	-39.48%208.04M	115.48%482.26M	115.48%482.26M	73.16%299.03M	151.42%429.88M	103.20%343.75M	-16.61%223.8M	-16.61%223.8M	-36.82%172.69M
-Long term capital lease obligation	-14.01%44.06M	-13.73%45.52M	-11.86%48.66M	-11.86%48.66M	-16.18%48.64M	-8.09%51.23M	-7.97%52.77M	-7.62%55.21M	-7.62%55.21M	-7.81%58.03M
Employee benefits	1.72%46.25M	2.69%46.52M	3.80%45.98M	3.80%45.98M	2.73%45.13M	2.54%45.47M	-2.88%45.3M	-5.12%44.29M	-5.12%44.29M	-5.51%43.93M
Other liabilities	5.35%235.52M	10.59%211.58M	13.74%228.43M	13.74%228.43M	10.64%231.48M	23.52%223.57M	28.68%191.33M	35.42%200.84M	35.42%200.84M	18.91%209.23M
Total liabilities	0.59%14.13B	-1.06%13.85B	-2.50%14.02B	-2.50%14.02B	-6.45%13.99B	-5.75%14.04B	-7.96%14B	-4.88%14.38B	-4.88%14.38B	-0.12%14.95B
Shareholders'equity
Share capital	0.56%1.3B	0.60%1.3B	0.44%1.3B	0.44%1.3B	0.43%1.3B	0.42%1.29B	-0.38%1.29B	-0.42%1.29B	-0.42%1.29B	-0.42%1.29B
-common stock	0.56%1.3B	0.60%1.3B	0.44%1.3B	0.44%1.3B	0.43%1.3B	0.42%1.29B	-0.38%1.29B	-0.42%1.29B	-0.42%1.29B	-0.42%1.29B
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.87%686.08M	17.53%663.02M	22.26%642.18M	22.26%642.18M	26.77%616.22M	29.80%587.03M	34.42%564.11M	34.41%525.24M	34.41%525.24M	36.92%486.11M
Gains losses not affecting retained earnings	12.34%-297.55M	8.03%-299.48M	20.30%-289.14M	20.30%-289.14M	-6.43%-392.92M	-32.64%-339.45M	-111.33%-325.64M	-197,257.07%-362.77M	-197,257.07%-362.77M	-2,571.32%-369.19M
Total stockholders'equity	9.61%1.69B	8.67%1.66B	13.48%1.65B	13.48%1.65B	7.95%1.52B	3.81%1.54B	-2.05%1.53B	-13.84%1.46B	-13.84%1.46B	-15.50%1.41B
Total equity	9.61%1.69B	8.67%1.66B	13.48%1.65B	13.48%1.65B	7.95%1.52B	3.81%1.54B	-2.05%1.53B	-13.84%1.46B	-13.84%1.46B	-15.50%1.41B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall