Banner Corporation (BANR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 333298284272296
Cash and cash equivalents 308272261248262
Short-term investments 2626222534
Total current assets: 333298284272296
Noncurrent Assets
Operating lease, right-of-use asset 62
Property, plant and equipment 178172155166168
Intangible assets, net (including goodwill), including: 402372265275285
Goodwill 373339243245248
Intangible assets, net (excluding goodwill) 5866456074
Other undisclosed intangible assets, net (including goodwill) (29)(33)(22)(30)(37)
Deferred income tax assets 60
Amortization method qualified affordable housing project investments 301775 
Total noncurrent assets: 731561427446452
Other undisclosed assets 11,53911,0129,0529,0769,048
TOTAL ASSETS: 12,60411,8719,7639,7949,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 300540 54108
Total current liabilities: 300540 54108
Noncurrent Liabilities
Liabilities, other than long-term debt 201341 
Qualified affordable housing project investments, commitment 201341 
Total noncurrent liabilities: 201341 
Other undisclosed liabilities 10,6909,8408,4868,4338,389
Total liabilities: 11,01010,3938,4918,4888,496
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,5941,4791,2731,3061,300
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares 87777
Accumulated other comprehensive income (loss) 337(5)(3)(1)
Retained earnings 187134919540
Other undisclosed stockholders' equity attributable to parent 1,3661,3301,1801,2071,254
Total stockholders' equity: 1,5941,4791,2731,3061,300
TOTAL LIABILITIES AND EQUITY: 12,60411,8719,7639,7949,796

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 8281848663
Other operating income 8281868564
Cost of revenue (10)(0)(0)(1)(0)
Provision for loan, lease, and other losses (10)(0)
Financial services costs(0)(1)(0)
Gross profit: 7281848563
Other undisclosed operating income (loss) 10310(2)(1)
Operating income: 8284948362
Nonoperating income
(Investment Income, Nonoperating)
 526464412391254
Interest and debt expense (57)(33)(19)(16)(12)
Income from continuing operations before income taxes: 551515487459305
Income tax expense (37)(29)(90)(44)(23)
Net income: 514486396414282
Other undisclosed net loss attributable to parent (368)(350)(335)(329)(237)
Net income available to common stockholders, diluted: 146137618545

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 514486396414282
Other comprehensive income (loss) 26(16)(1)(3)(0)
Comprehensive income: 540470395412281
Other undisclosed comprehensive loss, net of tax, attributable to parent (368)(350)(335)(329)(237)
Comprehensive income, net of tax, attributable to parent: 172120608345

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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