For the quarter ending 2025-09-30, BANR has $16,563,081K in assets. $14,650,189K in debts. $672,863K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 193,453 | 239,339 | ||
| Interest-bearing deposits | 479,410 | 244,009 | ||
| Total cash and cash equivalents | 672,863 | 483,348 | ||
| Debt securities, available-for-sale | 2,018,525 | 2,064,581 | ||
| Securitiesheld-to-maturity, net of allowance for credit losses of 298 and 297, respectively | 971,603 | 981,312 | ||
| Debt securities, available-for-sale and held-to-maturity, after allowance for credit loss, total | 2,990,128 | 3,045,893 | ||
| Federal home loan bank (fhlb) stock | 14,226 | 35,151 | ||
| Loans held for sale (includes 12,570 and 26,185, at fair value, respectively) | 20,334 | 37,651 | ||
| Financing receivable, before allowance for credit loss | 11,702,538 | 11,690,373 | ||
| Financing receivable, allowance for credit loss | 159,707 | 160,501 | ||
| Net loans receivable | 11,542,831 | 11,529,872 | ||
| Accrued interest receivable | 64,914 | 64,729 | ||
| Property and equipment, net | 113,848 | 117,175 | ||
| Goodwill | 373,121 | 373,121 | ||
| Other intangibles, net | 1,806 | 2,147 | ||
| Bank-owned life insurance (boli) | 317,469 | 316,365 | ||
| Deferred tax assets, net | 130,438 | 136,542 | ||
| Operating lease right-of-use assets | 35,494 | 38,754 | ||
| Other assets | 285,609 | 256,421 | ||
| Total assets | 16,563,081 | 16,437,169 | ||
| Non-interest-bearing accounts | 4,572,338 | 4,504,491 | ||
| Regular savings accounts | 7,903,215 | 7,545,028 | ||
| Interest-bearing certificates | 1,540,382 | 1,477,772 | ||
| Total deposits | 14,015,935 | 13,527,291 | ||
| Subordinated notes, net | - | 0 | ||
| Advances from fhlb | 100,000 | 565,000 | ||
| Other borrowings | 120,536 | 117,112 | ||
| Junior subordinated debentures at fair value (issued in connection with trust preferred securities) | 76,251 | 73,366 | ||
| Operating lease liabilities | 38,826 | 41,696 | ||
| Accrued expenses and other liabilities | 251,464 | 200,194 | ||
| Deferred compensation | 47,177 | 46,846 | ||
| Total liabilities | 14,650,189 | 14,571,505 | ||
| Common stock and paid in capital-Voting Common Stock | 1,295,821 | 1,309,004 | ||
| Common stock and paid in capital-Nonvoting Common Stock | 0 | 0 | ||
| Retained earnings | 837,826 | 801,082 | ||
| Carrying value of shares held in trust for stock-based compensation plans | 5,801 | 5,975 | ||
| Liability for common stock issued to stock related compensation plans | 5,801 | 5,975 | ||
| Accumulated other comprehensive loss | -220,755 | -244,422 | ||
| Total shareholders equity | 1,912,892 | 1,865,664 | ||
| Total liabilities and shareholders equity | 16,563,081 | 16,437,169 | ||
BANNER CORP (BANR)
BANNER CORP (BANR)