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BANNER CORP (BANR)
BANNER CORP (BANR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
87.95%
Unit: Thousand (K) dollars
Assets Breakdown
Financing receivable, before all...
Securitiesheld-to-maturity, net ...
Goodwill
Others
Liabilities Breakdown
Regular savings accounts
Non-interest-bearing accounts
Common stock and paid in capital...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
215,508
180,158
182,772
193,453
Interest-bearing deposits
219,944
259,081
239,868
479,410
Total cash and cash equivalents
435,452
439,239
422,640
672,863
Debt securities, available-for-sale
2,015,891
2,035,021
2,016,261
2,018,525
Securitiesheld-to-maturity, net of allowance for credit losses of 283 and 291, respectively
929,309
943,688
961,196
971,603
Debt securities, available-for-sale and held-to-maturity, after allowance for credit loss, total
2,945,200
2,978,709
2,977,457
2,990,128
Federal home loan bank (fhlb) stock
24,209
9,809
16,476
14,226
Loans held for sale (includes 17,139 and 34,586, at fair value, respectively)
27,160
33,778
42,902
20,334
Financing receivable, before allowance for credit loss
11,994,410
11,707,626
11,721,687
11,702,538
Financing receivable, allowance for credit loss
161,849
160,352
160,276
159,707
Net loans receivable
11,832,561
11,547,274
11,561,411
11,542,831
Accrued interest receivable
65,016
63,736
60,525
64,914
Property and equipment, net
108,247
108,303
111,522
113,848
Goodwill
373,121
373,121
373,121
373,121
Other intangibles, net
979
1,235
1,491
1,806
Bank-owned life insurance (boli)
324,164
321,660
319,347
317,469
Deferred tax assets, net
125,275
128,348
127,587
130,438
Operating lease right-of-use assets
29,534
31,056
32,736
35,494
Other assets
302,629
308,004
307,273
285,609
Total assets
16,593,547
16,344,272
16,354,488
16,563,081
Non-interest-bearing
-
-
4,489,839
-
Non-interest-bearing accounts
4,542,942
4,532,639
-
4,572,338
Interest-bearing transaction and savings accounts
-
-
7,721,003
-
Regular savings accounts
7,773,630
7,842,911
-
7,903,215
Interest-bearing certificates
1,473,021
1,464,814
1,532,304
1,540,382
Total deposits
13,789,593
13,840,364
13,743,146
14,015,935
Advances from fhlb
320,000
0
150,000
100,000
Other borrowings
114,497
115,723
107,715
120,536
Subordinated notes, net
-
-
0
-
Junior subordinated debentures at fair value (issued in connection with trust preferred securities)
79,652
79,472
79,151
76,251
Operating lease liabilities
32,108
33,794
35,755
38,826
Accrued expenses and other liabilities
210,134
261,295
245,266
251,464
Deferred compensation
48,300
46,990
47,158
47,177
Total liabilities
14,594,284
14,377,638
14,408,191
14,650,189
Common stock and paid in capital-Voting Common Stock
1,268,527
1,268,298
1,282,505
1,295,821
Common stock and paid in capital-Nonvoting Common Stock
0
0
0
0
Retained earnings
940,210
909,222
871,803
837,826
Carrying value of shares held in trust for stock-based compensation plans
5,682
5,844
5,813
5,801
Liability for common stock issued to stock related compensation plans
5,682
5,844
5,813
5,801
Accumulated other comprehensive loss
-209,474
-210,886
-208,011
-220,755
Total shareholders equity
1,999,263
1,966,634
1,946,297
1,912,892
Total liabilities and shareholders equity
16,593,547
16,344,272
16,354,488
16,563,081
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Financing receivable,
before allowance for...
$11,994,410K
(2.60%↑ Y/Y)
Debt securities,
available-for-sale
$2,015,891K
(-2.36%↓ Y/Y)
Securitiesheld-to-maturity, net of allowance
for credit losses of...
$929,309K
(-5.30%↓ Y/Y)
Interest-bearing deposits
$219,944K
(-9.86%↓ Y/Y)
Cash and due from
banks
$215,508K
(-9.96%↓ Y/Y)
Net loans
receivable
$11,832,561K
(2.63%↑ Y/Y)
Debt securities,
available-for-sale and...
$2,945,200K
(-3.31%↓ Y/Y)
Total cash and cash
equivalents
$435,452K
(-9.91%↓ Y/Y)
Goodwill
$373,121K
(0.00%↑ Y/Y)
Bank-owned life insurance
(boli)
$324,164K
(2.47%↑ Y/Y)
Other assets
$302,629K
(18.02%↑ Y/Y)
Deferred tax assets, net
$125,275K
(-8.25%↓ Y/Y)
Property and equipment,
net
$108,247K
(-7.62%↓ Y/Y)
Accrued interest
receivable
$65,016K
(0.44%↑ Y/Y)
Operating lease
right-of-use assets
$29,534K
(-23.79%↓ Y/Y)
Loans held for sale
(includes 17,139 and...
$27,160K
(-27.86%↓ Y/Y)
Federal home loan bank
(fhlb) stock
$24,209K
(-31.13%↓ Y/Y)
Other intangibles,
net
$979K
(-54.40%↓ Y/Y)
Financing receivable,
allowance for credit loss
$161,849K
(0.84%↑ Y/Y)
Total assets
$16,593,547K
(0.95%↑ Y/Y)
Total liabilities and
shareholders equity
$16,593,547K
(0.95%↑ Y/Y)
Total liabilities
$14,594,284K
(0.16%↑ Y/Y)
Total shareholders
equity
$1,999,263K
(7.16%↑ Y/Y)
Accumulated other
comprehensive loss
-$209,474K
(14.30%↑ Y/Y)
Carrying value of shares
held in trust for...
$5,682K
(-4.90%↓ Y/Y)
Total deposits
$13,789,593K
(1.94%↑ Y/Y)
Advances from fhlb
$320,000K
(-43.36%↓ Y/Y)
Accrued expenses and
other liabilities
$210,134K
(4.97%↑ Y/Y)
Other borrowings
$114,497K
(-2.23%↓ Y/Y)
Junior subordinated
debentures at fair value...
$79,652K
(8.57%↑ Y/Y)
Deferred compensation
$48,300K
(3.10%↑ Y/Y)
Operating lease
liabilities
$32,108K
(-23.00%↓ Y/Y)
Common stock and paid in
capital-Voting Common Stock
$1,268,527K
(-3.09%↓ Y/Y)
Retained earnings
$940,210K
(17.37%↑ Y/Y)
Liability for common stock
issued to stock related...
$5,682K
(-4.90%↓ Y/Y)
Regular savings
accounts
$7,773,630K
(3.03%↑ Y/Y)
Non-interest-bearing accounts
$4,542,942K
(0.85%↑ Y/Y)
Interest-bearing certificates
$1,473,021K
(-0.32%↓ Y/Y)
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