Balance Sheet - BANNER CORP (BANR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.23 | 0.53 | 2.63 | 3.03 | 5.77 | 3.56 | 1.86 | 1.91 | 1.18 | 1.05 | 1.40 | 0.54 | 0.61 | 0.65 | 0.60 | 1.05 | 0.42 | 0.16 | 0.10 | 0.42 |
| Accounts receivable, net | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| Inventories | -10.98 | -0.63 | -2.51 | -1.31 | -0.37 | -0.34 | -0.32 | -0.31 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.08 | 0.03 | 0.01 | 0.01 | ||
| Other current assets | 0.32 | 0.63 | 2.51 | 1.31 | 0.37 | 0.34 | 0.32 | 0.31 | 6.52 | 3.49 | 3.03 | 2.87 | 3.39 | 3.54 | 3.93 | 4.00 | 3.88 | 3.03 | ||
| Total current assets | 0.29 | 0.59 | 0.32 | 3.09 | 5.82 | 3.60 | 1.90 | 1.95 | 1.21 | 1.08 | 1.43 | 0.55 | 0.63 | 0.67 | 0.61 | 0.39 | 0.36 | 0.13 | 0.13 | 0.10 |
| Total non-current assets | 16.07 | 15.61 | 15.35 | 4.51 | 4.78 | 3.38 | 2.39 | 2.44 | 1.62 | 1.54 | 1.85 | 0.68 | 3.76 | 3.60 | 3.64 | 4.02 | 4.36 | 4.45 | 4.37 | 3.40 |
| Total assets | 16.35 | 16.20 | 15.67 | 15.83 | 16.80 | 15.03 | 12.60 | 11.87 | 9.76 | 9.79 | 9.80 | 4.72 | 4.39 | 4.27 | 4.26 | 4.41 | 4.72 | 4.58 | 4.49 | 3.50 |
| Total current liabilities | 14.14 | 13.64 | 13.21 | 10.48 | 11.03 | 9.55 | 7.41 | 1.66 | 0.78 | 3.56 | 0.06 | 0.03 | 3.73 | 3.66 | 3.65 | 3.61 | 4.07 | 3.96 | 3.79 | 3.08 |
| Total non-current liabilities | 0.26 | 0.79 | 0.81 | 0.28 | 0.33 | 0.42 | 0.57 | 0.65 | 0.10 | 0.15 | 0.23 | 0.11 | 0.12 | 0.10 | 0.07 | 0.28 | 0.25 | 0.19 | 0.27 | 0.17 |
| Total liabilities | 14.41 | 14.43 | 14.02 | 0.28 | 0.33 | 0.42 | 0.57 | 0.65 | 0.10 | 0.15 | 0.23 | 0.11 | 3.85 | 3.76 | 3.72 | 3.89 | 4.32 | 4.15 | 4.05 | 3.25 |
| Total stockholders' equity | 1.95 | 1.77 | 1.65 | 15.55 | 16.48 | 14.61 | 12.03 | 11.22 | 9.66 | 9.64 | 9.57 | 4.61 | 0.54 | 0.51 | 0.53 | 0.51 | 0.41 | 0.43 | 0.44 | 0.25 |
| Common shares outstanding | 34 | 35 | 34 | 34 | 35 | 36 | 35 | 33 | 33 | 34 | 24 | 19 | 19 | 19 | 17 | 10 | 3 | 2 | 2 | 2 |
Show Quarterly Balance Sheet
Balance Sheet - BANNER CORP (BANR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.22 | 0.23 | 2.69 | 0.52 | 0.47 | 0.53 | 2.72 | 2.45 | 2.45 | 2.63 | 2.54 | 2.75 | 2.90 | 3.03 | 3.82 | 4.27 | 5.14 | 5.77 | 5.65 | 4.74 | 4.64 | 3.56 | 2.46 | 2.13 | 1.90 | 1.86 | 1.87 | 1.81 | 1.87 | 1.91 | 1.66 | 1.65 | 1.65 | 1.18 | 1.58 | 1.56 | 1.52 | 1.05 | 1.25 | 1.41 | 1.46 | 1.40 | 0.55 | 0.57 | 0.69 | 0.54 | 0.59 | 0.60 | 0.61 | 0.61 | 0.65 | 0.59 | 0.63 | 0.65 | -0.10 | 0.00 | 0.15 | 0.60 | 0.67 | 0.50 | 0.56 | 1.05 | 0.64 | 0.58 | 0.37 | 0.57 | 0.41 | 0.14 | 0.14 | 0.16 | 0.08 | 0.09 | 0.12 | 0.10 | 0.15 | 0.11 | 0.11 | 0.42 | 0.08 | 0.11 | 0.08 |
| Accounts receivable, net | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventories | -0.55 | -13.45 | -13.20 | -0.32 | -0.34 | -0.36 | -0.47 | -0.63 | -1.20 | -1.54 | -2.36 | -2.51 | -2.57 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.04 | 0.07 | 0.07 | 0.09 | 0.26 | 0.13 | 0.12 | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | ||||||
| Other current assets | 0.55 | 0.31 | 0.28 | 0.32 | 0.34 | 0.36 | 0.47 | 0.63 | 1.20 | 1.54 | 2.36 | 2.51 | 2.57 | 1.84 | 7.36 | 8.10 | 8.90 | 9.15 | 8.19 | 8.31 | 7.86 | 7.67 | 7.44 | 7.48 | 6.71 | 6.59 | 6.52 | 6.93 | 6.77 | 6.59 | 6.56 | 7.18 | 6.80 | 6.56 | 6.33 | 6.52 | 4.02 | 3.93 | 3.80 | 3.49 | 3.44 | 3.38 | 3.14 | 3.03 | 2.87 | 2.87 | 2.83 | 2.87 | 3.33 | 3.33 | 3.31 | 3.39 | 3.34 | 3.42 | 3.46 | 3.54 | 3.65 | 3.80 | 3.85 | 3.93 | 3.98 | 4.00 | 3.99 | 4.00 | 4.07 | 4.04 | 3.91 | 3.88 | 3.69 | 3.69 | 3.08 | 3.03 | 2.97 | 2.89 | 2.64 | ||||||
| Total current assets | 0.24 | 0.29 | 0.74 | 0.59 | 0.54 | 0.59 | 2.78 | 2.51 | 2.52 | 0.32 | 2.60 | 2.80 | 2.95 | 3.09 | 3.87 | 4.31 | 5.18 | 5.82 | 5.69 | 4.79 | 4.69 | 3.60 | 2.51 | 2.18 | 1.94 | 1.90 | 1.91 | 1.85 | 1.91 | 1.95 | 1.70 | 1.68 | 1.68 | 1.21 | 1.61 | 1.59 | 1.55 | 1.08 | 1.28 | 1.44 | 1.49 | 1.43 | 0.57 | 0.59 | 0.71 | 0.55 | 0.60 | 0.62 | 0.63 | 0.63 | 0.68 | 0.64 | 0.68 | 0.67 | 0.22 | 0.20 | 0.22 | 0.61 | 0.30 | 0.23 | 0.33 | 0.39 | 0.52 | 0.48 | 0.32 | 0.36 | 0.37 | 0.12 | 0.11 | 0.13 | 0.10 | 0.12 | 0.15 | 0.13 | 0.17 | 0.13 | 0.13 | 0.10 | 0.10 | 0.13 | 0.10 |
| Total non-current assets | 16.10 | 16.07 | 15.83 | 15.85 | 15.63 | 15.61 | 13.40 | 13.30 | 13.00 | 15.35 | 12.91 | 4.15 | 4.36 | 4.51 | 4.73 | 4.85 | 4.77 | 4.78 | 4.52 | 4.36 | 4.07 | 11.43 | 12.13 | 12.23 | 10.84 | 2.39 | 10.19 | 10.00 | 9.83 | 2.44 | 8.82 | 8.70 | 8.64 | 1.62 | 2.06 | 2.02 | 1.95 | 1.54 | 1.75 | 1.91 | 8.26 | 1.85 | 4.74 | 4.61 | 4.50 | 0.68 | 4.16 | 4.13 | 3.86 | 3.76 | 3.60 | 3.59 | 3.56 | 3.60 | 0.72 | 0.69 | 0.64 | 3.64 | 0.65 | 0.55 | 3.97 | 4.02 | 4.08 | 4.22 | 4.27 | 4.36 | 4.42 | 4.41 | 4.40 | 4.45 | 4.55 | 4.52 | 4.43 | 4.37 | 4.13 | 4.14 | 3.44 | 3.40 | 3.35 | 3.27 | 3.02 |
| Total assets | 16.34 | 16.35 | 16.56 | 16.44 | 16.17 | 16.20 | 16.19 | 15.82 | 15.52 | 15.67 | 15.51 | 15.58 | 15.53 | 15.83 | 16.36 | 16.39 | 16.78 | 16.80 | 16.64 | 16.18 | 16.12 | 15.03 | 14.64 | 14.41 | 12.78 | 12.60 | 12.10 | 11.85 | 11.74 | 11.87 | 10.51 | 10.38 | 10.32 | 9.76 | 10.44 | 10.20 | 10.07 | 9.79 | 9.84 | 9.92 | 9.75 | 9.80 | 5.31 | 5.19 | 5.21 | 4.72 | 4.76 | 4.75 | 4.49 | 4.39 | 4.28 | 4.24 | 4.24 | 4.27 | 4.27 | 4.22 | 4.16 | 4.26 | 4.29 | 4.21 | 4.30 | 4.41 | 4.60 | 4.70 | 4.58 | 4.72 | 4.79 | 4.53 | 4.51 | 4.58 | 4.65 | 4.64 | 4.57 | 4.49 | 4.30 | 4.27 | 3.57 | 3.50 | 3.45 | 3.40 | 3.12 |
| Total current liabilities | 0.12 | 14.14 | 0.04 | 13.64 | 13.72 | 13.64 | 13.69 | 13.25 | 13.34 | 13.21 | 13.59 | 8.97 | 9.06 | 10.48 | 9.64 | 9.03 | 9.16 | 9.09 | 9.04 | 6.43 | 0.30 | 12.90 | 12.59 | 12.38 | 10.79 | 0.15 | 9.91 | 9.45 | 9.53 | 0.10 | 8.77 | 8.62 | 8.62 | 0.07 | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 8.11 | 0.06 | 4.52 | 4.43 | 4.36 | 0.03 | 4.09 | 4.04 | 3.80 | 3.73 | 3.64 | 3.57 | 3.63 | 3.66 | 0.08 | 0.09 | 0.09 | 3.65 | 0.14 | 0.14 | 3.77 | 3.61 | 3.96 | 4.04 | 4.05 | 4.07 | 4.06 | 3.94 | 3.85 | 3.96 | 4.00 | 3.94 | 3.83 | 3.79 | 3.60 | 3.59 | 2.92 | 3.08 | 3.03 | 2.91 | 2.42 |
| Total non-current liabilities | 14.26 | 0.26 | 14.61 | 0.93 | 0.61 | 0.79 | 0.70 | 0.88 | 0.51 | 0.81 | 0.39 | 0.48 | 0.40 | 0.28 | 0.23 | 0.23 | 0.23 | 0.33 | 0.34 | 0.38 | 0.38 | 0.47 | 0.40 | 0.40 | 0.39 | 0.57 | 0.66 | 0.88 | 0.69 | 0.65 | 0.47 | 0.51 | 0.45 | 0.10 | 0.46 | 0.26 | 0.22 | 0.15 | 0.27 | 0.53 | 0.31 | 0.23 | 0.12 | 0.11 | 0.20 | 0.11 | 0.09 | 0.14 | 0.14 | 0.12 | 0.11 | 0.14 | 0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.03 | 0.28 | 0.11 | 0.11 | 0.12 | 0.25 | 0.32 | 0.18 | 0.24 | 0.19 | 0.26 | 0.32 | 0.31 | 0.27 | 0.29 | 0.27 | 0.37 | 0.17 | 0.18 | 0.25 | 0.48 |
| Total liabilities | 14.38 | 14.41 | 14.65 | 14.57 | 14.34 | 14.43 | 14.39 | 14.13 | 13.85 | 14.02 | 13.99 | 0.48 | 0.40 | 0.28 | 0.23 | 0.23 | 0.23 | 0.33 | 0.34 | 0.38 | 0.38 | 13.37 | 13.00 | 12.78 | 11.18 | 0.57 | 10.57 | 10.33 | 10.23 | 0.65 | 9.24 | 9.13 | 9.06 | 0.10 | 0.46 | 0.26 | 0.22 | 0.15 | 0.27 | 0.53 | 8.43 | 0.23 | 4.64 | 4.53 | 4.56 | 0.11 | 4.19 | 4.18 | 3.94 | 3.85 | 3.75 | 3.72 | 3.72 | 3.76 | 3.70 | 3.63 | 3.61 | 3.72 | 3.77 | 3.70 | 3.79 | 3.89 | 4.07 | 4.15 | 4.17 | 4.32 | 4.38 | 4.12 | 4.09 | 4.15 | 4.26 | 4.25 | 4.14 | 4.05 | 3.89 | 3.87 | 3.29 | 3.25 | 3.21 | 3.16 | 2.90 |
| Total stockholders' equity | 1.97 | 1.95 | 1.91 | 1.87 | 1.83 | 1.77 | 1.79 | 1.69 | 1.66 | 1.65 | 1.52 | 1.54 | 1.53 | 1.46 | 1.41 | 1.49 | 1.56 | 1.69 | 1.67 | 1.67 | 1.62 | 1.67 | 1.65 | 1.63 | 1.60 | 1.59 | 1.53 | 1.52 | 1.51 | 1.48 | 1.27 | 1.25 | 1.25 | 1.27 | 1.33 | 1.31 | 1.32 | 1.31 | 1.33 | 1.34 | 1.32 | 1.30 | 0.67 | 0.66 | 0.65 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.57 | 0.59 | 0.55 | 0.53 | 0.52 | 0.51 | 0.50 | 0.51 | 0.52 | 0.55 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.39 | 0.38 | 0.43 | 0.44 | 0.41 | 0.40 | 0.28 | 0.25 | 0.24 | 0.23 | 0.23 |
| Common shares outstanding | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 35 | 34 | 35 | 35 | 34 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 21 | 21 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 16 | 13 | 16 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |