Banner Corporation (BANR) financial statements (2022 and earlier)

Company profile

Business Address 10 S FIRST AVENUE
WALLA WALLA, WA 99362
State of Incorp. WA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,161 333298284272
Cash and cash equivalents2,134 308272261248
Short-term investments27 26262225
Total current assets:2,161 333298284272
Noncurrent Assets
Operating lease, right-of-use asset55 62
Property, plant and equipment149 178172155166
Intangible assets, net (including goodwill), including:388 402372265275
Goodwill373 373339243245
Intangible assets, net (excluding goodwill)30 58664560
Other undisclosed intangible assets, net (including goodwill)(15) (29)(33)(22)(30)
Deferred income tax assets71 60
Amortization method qualified affordable housing project investments57 301775
Total noncurrent assets:720 731561427446
Other undisclosed assets13,924 11,53911,0129,0529,076
TOTAL ASSETS:16,805 12,60411,8719,7639,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt50 300540 54
Total current liabilities:50 300540 54
Noncurrent Liabilities
Liabilities, other than long-term debt31 201341
Qualified affordable housing project investments, commitment31 201341
Total noncurrent liabilities:31 201341
Other undisclosed liabilities15,033 10,6909,8408,4868,433
Total liabilities:15,115 11,01010,3938,4918,488
Stockholders' equity
Stockholders' equity attributable to parent, including:1,690 1,5941,4791,2731,306
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares7 8777
Accumulated other comprehensive income (loss)0 337(5)(3)
Retained earnings391 1871349195
Other undisclosed stockholders' equity attributable to parent1,292 1,3661,3301,1801,207
Total stockholders' equity:1,690 1,5941,4791,2731,306
TOTAL LIABILITIES AND EQUITY:16,805 12,60411,8719,7639,794

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues91 82818486
Other operating income91 82818685
Cost of revenue  (10)(0)(0)(1)
Provision for loan, lease, and other losses  (10)(0)
Financial services costs(0)(1)
Gross profit:91 72818485
Other undisclosed operating income (loss)5 10310(2)
Operating income:96 82849483
Nonoperating income
(Investment Income, Nonoperating)
521 526464412391
Interest and debt expense(24) (57)(33)(19)(16)
Income from continuing operations before income taxes:593 551515487459
Income tax expense(46) (37)(29)(90)(44)
Net income:548 514486396414
Other undisclosed net loss attributable to parent(347) (368)(350)(335)(329)
Net income available to common stockholders, diluted:201 1461376185

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:548 514486396414
Other comprehensive income (loss)(69) 26(16)(1)(3)
Comprehensive income:479 540470395412
Other undisclosed comprehensive loss, net of tax, attributable to parent(347) (368)(350)(335)(329)
Comprehensive income, net of tax, attributable to parent:132 1721206083

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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