Production (Stage)
Banner Corporation
BANR
$61.83
-$0.29-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 454.11M | 516.70M | 498.33M | 274.46M | 232.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.77M | 2.67M | 2.22M | 2.56M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.52M | 92.91M | 145.82M | 80.94M | 75.48M |
| Total Current Assets | 546.40M | 612.27M | 646.37M | 357.97M | 307.89M |
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| Total Current Assets | 546.40M | 612.27M | 646.37M | 357.97M | 307.89M |
| Net Property, Plant & Equipment | 156.78M | 164.59M | 163.45M | 166.09M | 170.72M |
| Long-term Investments | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M |
| Goodwill | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M |
| Total Other Intangibles | 2.60M | 3.06M | 3.65M | 4.24M | 4.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 634.59M | 814.91M | 808.52M | 759.25M | 724.12M |
| Total Assets | 16.17B | 16.20B | 16.19B | 15.82B | 15.52B |
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| Total Accounts Payable | 13.59B | 13.51B | 13.54B | 13.08B | 13.16B |
| Total Accrued Expenses | 97.21M | 227.88M | 206.81M | 191.72M | 171.35M |
| Short-term Debt | 24.55M | 30.19M | 30.32M | 43.79M | 40.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.59M | 429.37M | 384.53M | 563.96M | 235.34M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.01B | 14.20B | 14.16B | 13.88B | 13.61B |
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| Total Current Liabilities | 14.01B | 14.20B | 14.16B | 13.88B | 13.61B |
| Long-Term Debt | 148.10M | 147.76M | 146.43M | 156.39M | 156.04M |
| Short-term Debt | 24.55M | 30.19M | 30.32M | 43.79M | 40.23M |
| Capital Leases | 40.47M | 29.36M | 42.32M | 44.06M | 45.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.19M | 46.76M | 46.40M | 46.25M | 46.52M |
| Total Liabilities | 14.34B | 14.43B | 14.39B | 14.13B | 13.85B |
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| Common Stock & APIC | 1.31B | 1.31B | 1.30B | 1.30B | 1.30B |
| Retained Earnings | 772.41M | 744.09M | 714.47M | 686.08M | 663.02M |
| Treasury Stock & Other | -247.93M | -277.27M | -225.54M | -297.55M | -299.48M |
| Total Common Equity | 1.83B | 1.77B | 1.79B | 1.69B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.77B | 1.79B | 1.69B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.77B | 1.79B | 1.69B | 1.66B |
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