BANR: Banner Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Banner Corp (BANR).
$2.30B Market Cap.
BANR Market Cap. (MRY)
BANR Shares Outstanding (MRY)
BANR Assets (MRY)
Total Assets
$16.20B
Total Liabilities
$14.43B
Total Investments
$14.36B
BANR Income (MRY)
Revenue
$601.02M
Net Income
$168.90M
Operating Expense
$391.54M
BANR Cash Flow (MRY)
CF Operations
$293.19M
CF Investing
-$371.17M
CF Financing
$325.38M
BANR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,200,037,000 (3.38%) | $15,670,391,000 (-1.03%) | $15,833,431,000 (-5.78%) | $16,804,872,000 (11.80%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $376,179,000 (-0.69%) | $378,805,000 (-0.98%) | $382,561,000 (-1.40%) | $387,976,000 (-1.67%) |
Shareholders Equity | $1,774,326,000 (7.36%) | $1,652,691,000 (13.48%) | $1,456,432,000 (-13.84%) | $1,690,327,000 (1.44%) |
Property Plant & Equipment Net | $164,587,000 (-6.46%) | $175,962,000 (-6.42%) | $188,037,000 (-7.83%) | $204,016,000 (-7.23%) |
Cash & Equivalents | $501,858,000 (97.22%) | $254,464,000 (4.69%) | $243,062,000 (-88.61%) | $2,134,300,000 (72.93%) |
Accumulated Other Comprehensive Income | -$277,274,000 (4.10%) | -$289,135,000 (20.30%) | -$362,769,000 (-197257.07%) | $184,000 (-99.73%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $14,359,682,000 (1.63%) | $14,128,848,000 (-1.26%) | $14,309,429,000 (5.62%) | $13,548,047,000 (6.40%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $744,091,000 (15.87%) | $642,175,000 (22.26%) | $525,242,000 (34.41%) | $390,762,000 (58.00%) |
Tax Assets | $148,858,000 (-2.94%) | $153,365,000 (-13.90%) | $178,131,000 (150.40%) | $71,138,000 (8.21%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $606,484,000 (-15.03%) | $713,800,000 (39.47%) | $511,808,000 (-13.64%) | $592,625,000 (-2.74%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $14,425,711,000 (2.91%) | $14,017,700,000 (-2.50%) | $14,376,999,000 (-4.88%) | $15,114,545,000 (13.09%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BANR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $601,023,000 (-1.41%) | $609,625,000 (-1.37%) | $618,070,000 (-1.38%) | $626,695,000 (22.39%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $304,475,000 (2.43%) | $297,243,000 (-0.34%) | $298,243,000 (-1.65%) | $303,237,000 (-0.63%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $391,538,000 (2.35%) | $382,538,000 (1.60%) | $376,502,000 (-0.35%) | $377,817,000 (2.23%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $40,587,000 (-6.62%) | $43,463,000 (-4.26%) | $45,397,000 (-0.33%) | $45,546,000 (71.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $168,898,000 (-8.02%) | $183,624,000 (-6.02%) | $195,378,000 (-2.82%) | $201,048,000 (73.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $168,898,000 (-8.02%) | $183,624,000 (-6.02%) | $195,378,000 (-2.82%) | $201,048,000 (73.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $168,898,000 (-8.02%) | $183,624,000 (-6.02%) | $195,378,000 (-2.82%) | $201,048,000 (73.42%) |
Weighted Average Shares | $34,470,057 (0.37%) | $34,344,142 (0.23%) | $34,264,322 (-1.00%) | $34,610,056 (-1.86%) |
Weighted Average Shares Diluted | $34,628,710 (0.52%) | $34,450,412 (-0.03%) | $34,459,922 (-1.32%) | $34,919,188 (-1.72%) |
Earning Before Interest & Taxes (EBIT) | $209,485,000 (-7.75%) | $227,087,000 (-5.68%) | $240,775,000 (-2.36%) | $246,594,000 (73.11%) |
Gross Profit | $601,023,000 (-1.41%) | $609,625,000 (-1.37%) | $618,070,000 (-1.38%) | $626,695,000 (22.39%) |
Operating Income | $209,485,000 (-7.75%) | $227,087,000 (-5.99%) | $241,568,000 (-2.94%) | $248,878,000 (74.71%) |
BANR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$371,170,000 (-293.39%) | $191,929,000 (113.29%) | -$1,444,557,000 (-42.26%) | -$1,015,426,000 (30.19%) |
Net Cash Flow from Financing | $325,377,000 (174.33%) | -$437,726,000 (36.07%) | -$684,732,000 (-142.43%) | $1,613,965,000 (-28.45%) |
Net Cash Flow from Operations | $293,187,000 (13.99%) | $257,199,000 (8.04%) | $238,051,000 (-21.06%) | $301,578,000 (140.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $247,394,000 (2069.74%) | $11,402,000 (100.60%) | -$1,891,238,000 (-310.11%) | $900,117,000 (-2.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$168,137,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$362,385,000 (-280.94%) | $200,284,000 (116.40%) | -$1,221,190,000 (-26.03%) | -$968,994,000 (33.44%) |
Capital Expenditure | -$13,747,000 (6.17%) | -$14,651,000 (0.50%) | -$14,724,000 (-40.32%) | -$10,493,000 (18.04%) |
Issuance (Repayment) of Debt Securities | -$90,619,000 (-140.62%) | $223,077,000 (376.46%) | -$80,690,000 (-185.16%) | -$28,296,000 (79.14%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$10,960,000 (80.61%) | -$56,528,000 (-77.90%) |
Payment of Dividends & Other Cash Distributions | -$66,733,000 (0.05%) | -$66,765,000 (-9.31%) | -$61,078,000 (-6.00%) | -$57,621,000 (38.75%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,031,000 (9.40%) | $9,169,000 (3.37%) | $8,870,000 (-4.19%) | $9,258,000 (0.98%) |
Depreciation Amortization & Accretion | $20,702,000 (-4.29%) | $21,629,000 (-2.62%) | $22,212,000 (-7.12%) | $23,916,000 (-7.52%) |
BANR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 28.10% (-6.64%) | 30.10% (-4.75%) | 31.60% (-1.56%) | 32.10% (42.04%) |
EBITDA Margin | 38.30% (-6.13%) | 40.80% (-4.00%) | 42.50% (-1.62%) | 43.20% (31.31%) |
Return on Average Equity (ROAE) | 9.80% (-16.95%) | 11.80% (-10.61%) | 13.20% (9.09%) | 12.10% (70.42%) |
Return on Average Assets (ROAA) | 1.10% (-8.33%) | 1.20% (0.00%) | 1.20% (0.00%) | 1.20% (50.00%) |
Return on Sales (ROS) | 34.90% (-6.43%) | 37.30% (-4.36%) | 39.00% (-0.76%) | 39.30% (41.37%) |
Return on Invested Capital (ROIC) | 1.30% (-13.33%) | 1.50% (-6.25%) | 1.60% (-5.88%) | 1.70% (70.00%) |
Dividend Yield | 2.90% (-19.44%) | 3.60% (28.57%) | 2.80% (3.70%) | 2.70% (-52.63%) |
Price to Earnings Ratio (P/E) | 13.63 (36.12%) | 10.01 (-9.71%) | 11.09 (6.19%) | 10.44 (-26.26%) |
Price to Sales Ratio (P/S) | 3.83 (26.91%) | 3.02 (-13.90%) | 3.5 (4.57%) | 3.35 (4.43%) |
Price to Book Ratio (P/B) | 1.3 (16.53%) | 1.11 (-25.00%) | 1.48 (20.75%) | 1.23 (25.03%) |
Debt to Equity Ratio (D/E) | 8.13 (-4.15%) | 8.48 (-14.07%) | 9.87 (10.39%) | 8.94 (11.48%) |
Earnings Per Share (EPS) | 4.9 (-8.41%) | 5.35 (-6.14%) | 5.7 (-1.89%) | 5.81 (76.60%) |
Sales Per Share (SPS) | 17.44 (-1.77%) | 17.75 (-1.60%) | 18.04 (-0.38%) | 18.11 (24.70%) |
Free Cash Flow Per Share (FCFPS) | 8.11 (14.80%) | 7.06 (8.35%) | 6.52 (-22.50%) | 8.41 (163.39%) |
Book Value Per Share (BVPS) | 51.47 (6.97%) | 48.12 (13.21%) | 42.51 (-12.97%) | 48.84 (3.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 459.06 (3.10%) | 445.25 (-1.26%) | 450.93 (-4.93%) | 474.34 (14.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (22.22%) | 9 (28.57%) | 7 (250.00%) | 2 (-80.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.41 (21.85%) | 8.54 (24.53%) | 6.86 (302.23%) | 1.71 (-80.44%) |
Asset Turnover | 0.04 (-2.56%) | 0.04 (2.63%) | 0.04 (0.00%) | 0.04 (5.56%) |
Current Ratio | - | - | - | - |
Dividends | $1.92 (0.00%) | $1.92 (9.09%) | $1.76 (7.32%) | $1.64 (-37.88%) |
Free Cash Flow (FCF) | $279,440,000 (15.21%) | $242,548,000 (8.61%) | $223,327,000 (-23.28%) | $291,085,000 (158.55%) |
Enterprise Value (EV) | $2,395,313,301 (12.77%) | $2,124,091,915 (17.77%) | $1,803,641,113 (291.13%) | $461,138,106 (-68.57%) |
Earnings Before Tax (EBT) | $209,485,000 (-7.75%) | $227,087,000 (-5.68%) | $240,775,000 (-2.36%) | $246,594,000 (73.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $230,187,000 (-7.45%) | $248,716,000 (-5.43%) | $262,987,000 (-2.78%) | $270,510,000 (60.72%) |
Invested Capital | $15,928,484,000 (1.13%) | $15,750,922,000 (0.20%) | $15,719,616,000 (5.68%) | $14,875,221,000 (6.16%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $15,823,858,000 (3.48%) | $15,291,586,000 (-1.03%) | $15,450,870,000 (-5.88%) | $16,416,896,000 (12.16%) |
Market Capitalization | $2,300,830,301 (25.07%) | $1,839,683,915 (-14.86%) | $2,160,835,113 (3.98%) | $2,078,091,106 (26.88%) |
Average Equity | $1,730,830,250 (10.82%) | $1,561,876,500 (5.63%) | $1,478,675,250 (-11.00%) | $1,661,368,500 (1.62%) |
Average Assets | $15,930,796,500 (2.29%) | $15,574,152,500 (-4.68%) | $16,338,902,000 (-0.59%) | $16,436,100,000 (15.62%) |
Invested Capital Average | $15,789,621,250 (1.41%) | $15,570,189,750 (1.23%) | $15,381,199,500 (4.08%) | $14,777,715,500 (7.95%) |
Shares | 34,459,043 (0.32%) | 34,348,094 (0.46%) | 34,190,429 (-0.18%) | 34,252,367 (-2.57%) |
