BANR - CIK 0000946673
The table below shows BANNER CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $422.64M | $501.86M | $254.46M | $243.06M | $2.13B | $1.23B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $111.52M | $124.59M | $132.23M | $138.75M | $148.76M | $164.56M |
| Goodwill | $373.12M | $373.12M | $373.12M | $373.12M | $373.12M | $373.12M |
| Total assets | $16.35B | $16.20B | $15.67B | $15.83B | $16.80B | $15.03B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $14.41B | $14.43B | $14.02B | $14.38B | $15.11B | $13.37B |
| Retained earnings | $871.80M | $744.09M | $642.17M | $525.24M | $390.76M | $247.32M |
| Total equity | $1.95B | $1.77B | $1.65B | $1.46B | $1.69B | $1.67B |