US Stock MarketDetailed Quotes

BANR Banner Corp

Watchlist

73.410
-0.180-0.24%

Close Nov 14 16:00 ET

73.410
0.0000.00%

Post 16:08 ET

2.53BMarket Cap15.36P/E (TTM)

Banner Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

90.22%478.8M

-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

-Cash and cash equivalents

90.22%478.8M

-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

-Money market investments

----

-50.00%150M

0.00%300M

Receivables

9.73%66.98M

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

-Accounts receivable

9.73%66.98M

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

Net loan

5.99%11.15B

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

-Gross loan

5.98%11.3B

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

-Allowance for loans and lease losses

5.19%154.59M

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

Securities and investments

-4.23%3.25B

-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

-Trading securities

----

--0

-10.97%25.27M

-7.99%25.66M

4.52%28.59M

6.35%28.69M

-Available for sale securities

----

--2.37B

----

-Held to maturity securities

-6.31%1.01B

-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

-Short term investments

-2.19%2.24B

-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

Federal home loan bank stock

26.61%19.75M

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

Bank owned life insurance

2.33%310.4M

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

Net PPE

-9.17%163.45M

-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

-Gross PPE

-9.17%163.45M

-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

-Accumulated depreciation

----

-8.67%-177.01M

----

-6.81%-162.89M

Goodwill and other intangible assets

-0.76%376.77M

-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

-Goodwill

0.00%373.12M

-Other intangible assets

-44.25%3.65M

-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

Other assets

11.94%241.52M

12.84%243.82M

14.96%208.6M

19.24%211.48M

11.24%215.77M

26.24%216.08M

10.48%181.45M

3.44%177.36M

Total assets

4.39%16.19B

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

Liabilities

Total deposits

2.76%13.54B

-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

Federal funds purchased and securities sold under agreement to repurchase

-17.99%154.53M

-14.02%165.96M

-14.55%183.34M

-21.44%182.88M

-19.47%188.44M

-17.77%193.02M

-19.57%214.56M

-11.98%232.8M

Long term debt and capital lease obligation

20.44%418.75M

24.39%598.45M

-36.05%253.57M

90.29%530.92M

50.69%347.67M

112.20%481.12M

75.06%396.52M

-14.97%279.01M

-Long term debt

25.88%376.43M

28.96%554.39M

-39.48%208.04M

115.48%482.26M

73.16%299.03M

151.42%429.88M

103.20%343.75M

-16.61%223.8M

-Long term capital lease obligation

-13.00%42.32M

-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

Employee benefits

2.82%46.4M

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

Other liabilities

2.44%237.13M

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

Total liabilities

2.91%14.39B

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

Shareholders'equity

Share capital

0.58%1.3B

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

0.58%1.3B

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

15.95%714.47M

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

Gains losses not affecting retained earnings

42.60%-225.54M

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

Total stockholders'equity

17.96%1.79B

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

Total equity

17.96%1.79B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	90.22%478.8M	-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
-Cash and cash equivalents	90.22%478.8M	-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
-Money market investments	----	----	----	----	----	----	----	-50.00%150M	0.00%300M	0.00%300M
Receivables	9.73%66.98M	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
-Accounts receivable	9.73%66.98M	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
Net loan	5.99%11.15B	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
-Gross loan	5.98%11.3B	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
-Allowance for loans and lease losses	5.19%154.59M	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
Securities and investments	-4.23%3.25B	-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
-Trading securities	----	----	----	--0	--0	-10.97%25.27M	-7.99%25.66M	4.52%28.59M	6.35%28.69M	6.35%28.69M
-Available for sale securities	----	----	----	--2.37B	--2.37B	----	----	----	----	----
-Held to maturity securities	-6.31%1.01B	-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
-Short term investments	-2.19%2.24B	-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
Federal home loan bank stock	26.61%19.75M	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
Bank owned life insurance	2.33%310.4M	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
Net PPE	-9.17%163.45M	-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
-Gross PPE	-9.17%163.45M	-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
-Accumulated depreciation	----	----	----	-8.67%-177.01M	-8.67%-177.01M	----	----	----	-6.81%-162.89M	-6.81%-162.89M
Goodwill and other intangible assets	-0.76%376.77M	-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
-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	-44.25%3.65M	-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
Other assets	11.94%241.52M	12.84%243.82M	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
Total assets	4.39%16.19B	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
Liabilities
Total deposits	2.76%13.54B	-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
Federal funds purchased and securities sold under agreement to repurchase	-17.99%154.53M	-14.02%165.96M	-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
Long term debt and capital lease obligation	20.44%418.75M	24.39%598.45M	-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
-Long term debt	25.88%376.43M	28.96%554.39M	-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
-Long term capital lease obligation	-13.00%42.32M	-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
Employee benefits	2.82%46.4M	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
Other liabilities	2.44%237.13M	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
Total liabilities	2.91%14.39B	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
Shareholders'equity
Share capital	0.58%1.3B	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
-common stock	0.58%1.3B	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.95%714.47M	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
Gains losses not affecting retained earnings	42.60%-225.54M	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
Total stockholders'equity	17.96%1.79B	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
Total equity	17.96%1.79B	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
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

No Data