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 | -12.11% | 3.69% | 81.56% | 18.10% | -13.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 41.28% | 20.08% | -13.38% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.72% | -36.29% | 80.16% | 7.23% | 1.63% |
| Total Current Assets | -10.76% | -5.28% | 80.57% | 16.27% | -10.67% |
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| Total Current Assets | -10.76% | -5.28% | 80.57% | 16.27% | -10.67% |
| Net Property, Plant & Equipment | -4.74% | 0.70% | -1.59% | -2.71% | -2.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.91% | -16.15% | -13.92% | -14.59% | -12.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.13% | 0.79% | 6.49% | 4.85% | -0.54% |
| Total Assets | -0.18% | 0.07% | 2.36% | 1.92% | -0.97% |
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| Total Accounts Payable | 0.58% | -0.18% | 3.51% | -0.60% | 0.99% |
| Total Accrued Expenses | -57.34% | 10.19% | 7.87% | 11.89% | -13.63% |
| Short-term Debt | -18.70% | -0.41% | -30.78% | 8.87% | 33.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.46% | 11.66% | -31.82% | 139.63% | -53.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.33% | 0.30% | 2.03% | 2.01% | -1.15% |
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| Total Current Liabilities | -1.33% | 0.30% | 2.03% | 2.01% | -1.15% |
| Long-Term Debt | 0.23% | 0.91% | -6.37% | 0.22% | -2.02% |
| Short-term Debt | -18.70% | -0.41% | -30.78% | 8.87% | 33.93% |
| Capital Leases | 37.85% | -30.63% | -3.94% | -3.22% | -6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.11% | 0.77% | 0.34% | -0.58% | 1.17% |
| Total Liabilities | -0.61% | 0.21% | 1.91% | 1.96% | -1.17% |
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| Common Stock & APIC | 0.11% | 0.21% | 0.20% | 0.10% | 0.10% |
| Retained Earnings | 3.81% | 4.15% | 4.14% | 3.48% | 3.25% |
| Treasury Stock & Other | 10.58% | -22.94% | 24.20% | 0.65% | -3.58% |
| Total Common Equity | 3.33% | -1.08% | 6.09% | 1.58% | 0.72% |
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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 | 3.33% | -1.08% | 6.09% | 1.58% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | -1.08% | 6.09% | 1.58% | 0.72% |
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