BANR NASDAQ
Banner Corporation
1W: +1.4%
1M: +2.4%
3M: +0.4%
YTD: +4.2%
1Y: +2.0%
3Y: +61.4%
5Y: +27.3%
$64.65
+0.05 (+0.08%)
Weekly Expected Move ±4.6%
$57
$60
$63
$65
$68
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$16.4B
+1.0% ▲
5Y CAGR: +1.7%
Total Liabilities
$14.4B
-0.1% ▼
5Y CAGR: +1.5%
Shareholders Equity
$1.9B
+9.7% ▲
5Y CAGR: +3.2%
Cash & Investments
$226M
-57.0% ▼
5Y CAGR: -42.4%
Total Debt
$373M
-38.6% ▼
5Y CAGR: -9.4%
Net Debt
$190M
+81.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $243M | $254M | $502M | $183M |
| Short-Term Investments | $3.6B | $2.8B | $0 | $23M | $43M |
| Cash & ST Investments | $5.8B | $3.0B | $254M | $525M | $226M |
| Net Receivables | $43M | $57M | $63M | $61M | $61M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.8B | $3.1B | $318M | $586M | $286M |
| Property, Plant & Equip. | $204M | $188M | $176M | $165M | $144M |
| Goodwill & Intangibles | $388M | $383M | $379M | $376M | $375M |
| Long-Term Investments | $9.6B | $11.2B | $14.1B | $14.3B | $14.5B |
| Other Non-Current Assets | $755M | $816M | $540M | $610M | $1.1B |
| Total Non-Current Assets | $11.0B | $12.7B | $15.4B | $15.6B | $16.1B |
| Total Assets | $16.8B | $15.8B | $15.7B | $16.2B | $16.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $264M | $233M | $183M | $125M | $108M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14.3B | $13.6B | $13.0B | $13.5B | $14.0B |
| Total Current Liabilities | $14.7B | $14.1B | $13.2B | $13.6B | $14.1B |
| Long-Term Debt | $268M | $224M | $482M | $438M | $229M |
| Other Non-Current Liab. | $47M | $44M | $274M | $305M | $0 |
| Total Non-Current Liabilities | $375M | $323M | $805M | $786M | $265M |
| Total Liabilities | $15.1B | $14.4B | $14.0B | $14.4B | $14.4B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $391M | $525M | $642M | $744M | $872M |
| Accumulated OCI | $184K | -$363M | -$289M | -$277M | -$208M |
| Total Stockholders Equity | $1.7B | $1.5B | $1.7B | $1.8B | $1.9B |
| Total Liabilities & Equity | $16.8B | $15.8B | $15.7B | $16.2B | $16.4B |
| — Key Metrics — | |||||
| Total Debt | $593M | $512M | $714M | $606M | $373M |
| Net Debt | -$1.5B | $269M | $459M | $105M | $190M |
| Total Investments | $13.2B | $14.0B | $14.1B | $14.3B | $14.5B |