BANR - Banner Corp.
IEX Last Trade
59.595
0.385 0.646%
Share volume: 131,420
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$59.21
0.39
0.65%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-21 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 16.385 B | 16.361 B | 15.833 B | 15.534 B | 15.585 B | 15.508 B | 15.670 B | 15.518 B | |
| Current Assets | 15.188 B | 15.106 B | 14.598 B | 14.256 B | 14.317 B | 14.227 B | 14.422 B | 14.286 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.519 B | 5.091 B | 4.337 B | 3.990 B | 3.702 B | 3.494 B | 3.489 B | 3.333 B | |
| Total Receivables | 45.408 M | 50.689 M | 57.284 M | 52.094 M | 57.007 M | 61.040 M | 63.100 M | 66.124 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.198 B | 1.255 B | 1.236 B | 1.277 B | 1.268 B | 1.281 B | 1.248 B | 1.232 B | |
| Property Plant Equipment | 141.114 M | 141.280 M | 138.754 M | 136.362 M | 135.414 M | 136.504 M | 132.231 M | 129.889 M | |
| Other Assets | 474.801 M | 499.401 M | 486.587 M | 498.002 M | 538.137 M | 534.713 M | 539.875 M | 526.939 M | |
| Intangible Assets | 11.870 M | 10.655 M | 9.440 M | 8.390 M | 7.399 M | 6.542 M | 5.684 M | 4.961 M | |
| Goodwill | 373.121 M | 373.121 M | 373.121 M | 373.121 M | 373.121 M | 373.121 M | 373.121 M | 373.121 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.385 B | 16.361 B | 15.833 B | 15.534 B | 15.585 B | 15.508 B | 15.670 B | 15.518 B | |
| Total liabilities | 14.899 B | 14.952 B | 14.377 B | 14.002 B | 14.042 B | 13.987 B | 14.018 B | 13.854 B | |
| Total current liabilities | 14.799 B | 14.850 B | 14.322 B | 13.904 B | 13.946 B | 13.894 B | 13.969 B | 13.762 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 405.718 M | 406.696 M | 456.603 M | 558.313 M | 622.902 M | 487.472 M | 665.141 M | 391.383 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.486 B | 1.409 B | 1.456 B | 1.532 B | 1.543 B | 1.521 B | 1.653 B | 1.665 B | |
| Common stock | 34.307 M | 34.225 M | 34.225 M | 34.240 M | 34.373 M | 34.380 M | 34.384 M | 34.392 M | |
| Retained earnings | 452.246 M | 486.108 M | 525.242 M | 564.106 M | 587.027 M | 616.215 M | 642.175 M | 663.021 M |