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BANR - Financials Overview - Banner Corporation

Financials

We've grouped the latest 4 financial reports for BANR. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$530.26M$571.28M$572.25M$675.42M
Cost of Revenue$342M$358M$441M$347M
Gross Margin$189M$214M$131M$328M
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$84.0M$81.9M$98.6M$96.4M
Interest Income$464M$525.69M$519.15M$520.5M
Interest Expense$32.7M$56.8M$37.8M$23.6M
Net Interest Incomee$431M$469M$481M$497M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes$165M$183M$142M$247M
Tax Provision$28.6M$36.9M$26.5M$45.5M
Net Income$137M$146M$116M$201M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$198M$240M$180M$270M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$298M$333M$1.26B$2.16B
Cash & Cash Equivalents----
Other Short-term Investments$26.2M$25.6M$25.0M$27.0M
Receivables----
Inventory$3.20M$936K$867K$869K
Other Current Assets$7.48B$8.31B$8.10B$6.21B
Total Current Assets$298M$333M$1.26B$2.16B
PPE$172M$178M$165M$149M
Non-current Marketable Securities$9.02B$9.68B$9.97B$4.19B
total non-current assets$561.25M$731.31M$713.74M$719.72M
Goodwill$339M$373M$373M$373M
Other Intangible Assets$372M$402M$395M$388M
deferred long-term asset charges----
Total Assets$11.9B$12.6B$15.0B$16.8B
Liabilities
Accounts Payable----
Current Debt$540M$300M$100M$50.0M
Other Current Liabilties$10.3B$10.9B$12.6B$14.3B
Total Current Liabilities$540M$300M$100M$50.0M
Long Term Debt$114M$119M$215M$218M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$540.19M$450M$150M$110M
total non-current liabilities$12.7M$20.2M$18.3M$31.2M
Total capital lease obligations---$59.8M
Total Liabilities$10.4B$11.0B$13.4B$15.1B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$1.48B$1.59B$1.67B$1.69B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$30.8M$149M$125M$302M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$137M$146M$116M$201M
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-$976.22M-$143M-$1.45B-$1.02B
Other Investment Activities----
Investments----
Capital Expenditures$23.1M$24.7M$12.8M$10.5M
Cash from Financing Activities
Financing Activities$956.44M$29.8M$2.26B$1.61B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$59.3M$56.1M$94.1M$57.6M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$11.0M$35.5M$926.45M$900.12M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage