BANR - Banner Corporation
NASDAQ
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Financial Services
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Banks—Regional
Walla Walla,
United States
Type: Equity
BANR price evolution
BANR
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $254.46 | $251.71 | $281.32 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $170.72 | $175.96 | $179.95 | $181.23 |
| Goodwill & intangible assets | $378.81 | $379.66 | $380.52 | |
| Total noncurrent assets | ||||
| Total investments | $14128.85 | $13929.63 | $13999.33 | |
| Total assets | $15518.28 | $15670.39 | $15507.88 | $15584.74 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $440.44 | $459.96 | $468.56 | $467.82 |
| Long term debt | $156.04 | $159.26 | $159.03 | $159.88 |
| Total noncurrent liabilities | ||||
| Total debt | $713.8 | $536.11 | $674.14 | |
| Total liabilities | $13853.77 | $14017.7 | $13987.27 | $14042.22 |
| Shareholders' equity | ||||
| Retained earnings | $663.02 | $642.17 | $616.22 | $587.03 |
| Other shareholder equity | -$299.48 | -$289.13 | -$392.92 | -$339.45 |
| Total shareholder equity | $1652.69 | $1520.61 | $1542.51 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $254.46 | $243.06 | $2134.3 | $1234.18 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $175.96 | $188.04 | $204.02 | $164.56 |
| Goodwill & intangible assets | $378.81 | $382.56 | $387.98 | $394.55 |
| Total noncurrent assets | ||||
| Total investments | $14128.85 | $14309.43 | $13548.05 | $12733.14 |
| Total assets | $15670.39 | $15833.43 | $16804.87 | $15031.62 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $459.96 | $256.04 | $208 | $203 |
| Long term debt | $159.26 | $173.8 | $218 | $399.96 |
| Total noncurrent liabilities | ||||
| Total debt | $713.8 | $511.81 | $592.63 | $549.96 |
| Total liabilities | $14017.7 | $14377 | $15114.55 | $13365.36 |
| Shareholders' equity | ||||
| Retained earnings | $642.17 | $525.24 | $390.76 | $247.32 |
| Other shareholder equity | -$289.13 | -$362.77 | $0.18 | $69.07 |
| Total shareholder equity | $1652.69 | $1456.43 | $1690.33 | $1666.26 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $152.46 | $154.42 | $150.94 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.69 | $10.65 | $9.18 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $42.62 | $45.85 | $39.59 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $620.41 | $618.07 | $515.6 | |
| Cost of revenue | ||||
| Gross Profit | $618.07 | $515.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $298.24 | $305.17 | ||
| Total operating expenses | $376.5 | $373.15 | ||
| Operating income | $241.57 | $142.45 | ||
| Income from continuing operations | ||||
| EBIT | $240.78 | $142.45 | ||
| Income tax expense | $43.46 | $45.4 | $26.52 | |
| Interest expense | $37.84 | |||
| Net income | ||||
| Net income | $183.62 | $195.38 | $115.93 | |
| Income (for common shares) | $195.38 | $115.93 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $42.62 | $45.85 | $39.59 | $55.55 |
| Operating activities | ||||
| Depreciation | $5.42 | $5.36 | $5.44 | $5.41 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.38 | $2.39 | $2.34 | $2.05 |
| Total cash flows from operations | $67.65 | $71.6 | $43.22 | $74.74 |
| Investing activities | ||||
| Capital expenditures | -$3.02 | -$6.12 | -$3.52 | -$1.98 |
| Investments | -$82.63 | -$20.04 | -$7.54 | $160.49 |
| Total cash flows from investing | -$80.73 | -$25.62 | -$10.53 | $308.81 |
| Financing activities | ||||
| Dividends paid | -$16.5 | -$16.5 | -$17.03 | -$16.74 |
| Sale and purchase of stock | ||||
| Net borrowings | $177.44 | -$134.58 | $78.45 | -$18.23 |
| Total cash flows from financing | $15.84 | -$75.6 | $5.65 | -$383.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.76 | -$29.62 | $38.33 | -$0.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $183.62 | $195.38 | $201.05 | $115.93 |
| Operating activities | ||||
| Depreciation | $21.63 | $22.21 | $23.92 | $25.86 |
| Business acquisitions & disposals | -$168.14 | |||
| Stock-based compensation | $9.17 | $8.87 | $9.26 | $9.17 |
| Total cash flows from operations | $257.2 | $238.05 | $301.58 | $125.39 |
| Investing activities | ||||
| Capital expenditures | -$14.65 | -$14.72 | -$10.49 | -$12.8 |
| Investments | $200.28 | -$1221.19 | -$968.99 | -$1455.83 |
| Total cash flows from investing | $191.93 | -$1444.56 | -$1015.43 | -$1454.62 |
| Financing activities | ||||
| Dividends paid | -$66.77 | -$61.08 | -$57.62 | -$94.08 |
| Sale and purchase of stock | -$10.96 | -$56.53 | -$31.77 | |
| Net borrowings | $223.08 | -$80.69 | -$28.3 | -$135.66 |
| Total cash flows from financing | -$437.73 | -$684.73 | $1613.96 | $2255.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $11.4 | -$1891.24 | $900.12 | $926.45 |
News
Fundamentals
| Market cap | $1.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 34.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |