For the year ending 2025-12-31, BANR has $16,354,488K in assets. $14,408,191K in debts. $422,640K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 182,772 | |||
| Interest-bearing deposits | 239,868 | |||
| Total cash and cash equivalents | 422,640 | |||
| Debt securities, available-for-sale | 2,016,261 | |||
| Debt securities, held-to-maturity, amortized cost, after allowance for credit loss | 961,196 | |||
| Debt securities, available-for-sale and held-to-maturity, after allowance for credit loss | 2,977,457 | |||
| Federal home loan bank (fhlb) stock | 16,476 | |||
| Loans held for sale (includes 34,586 and 26,185, at fair value, respectively) | 42,902 | |||
| Financing receivable, before allowance for credit loss | 11,721,687 | |||
| Financing receivable, allowance for credit loss | 160,276 | |||
| Financing receivable, after allowance for credit loss, total | 11,561,411 | |||
| Accrued interest receivable | 60,525 | |||
| Property and equipment, net | 111,522 | |||
| Goodwill | 373,121 | |||
| Other intangibles, net | 1,491 | |||
| Bank-owned life insurance (boli) | 319,347 | |||
| Deferred tax assets, net | 127,587 | |||
| Operating lease right-of-use assets | 32,736 | |||
| Other assets | 307,273 | |||
| Total assets | 16,354,488 | |||
| Non-interest-bearing | 4,489,839 | |||
| Interest-bearing transaction and savings accounts | 7,721,003 | |||
| Interest-bearing certificates | 1,532,304 | |||
| Total deposits | 13,743,146 | |||
| Advances from fhlb | 150,000 | |||
| Other borrowings | 107,715 | |||
| Subordinated notes, net | 0 | |||
| Junior subordinated debentures at fair value (issued in connection with trust preferred securities) | 79,151 | |||
| Operating lease liabilities | 35,755 | |||
| Accrued expenses and other liabilities | 245,266 | |||
| Deferred compensation | 47,158 | |||
| Total liabilities | 14,408,191 | |||
| Common stock and paid in capital-Voting Common Stock | 1,282,505 | |||
| Common stock and paid in capital-Nonvoting Common Stock | 0 | |||
| Retained earnings | 871,803 | |||
| Carrying value of shares held in trust for stock-based compensation plans | 5,813 | |||
| Liability for common stock issued to stock related compensation plans | 5,813 | |||
| Accumulated other comprehensive loss | -208,011 | |||
| Shareholders equity | 1,946,297 | |||
| Total liabilities and stockholders' equity | 16,354,488 | |||
BANNER CORP (BANR)
BANNER CORP (BANR)