Banner Corporation (BANR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3332982842722961811
Cash and cash equivalents308272261248262181 
Short-term investments262622253401
Disposal group, including discontinued operation     3 
Total current assets:3332982842722961841
Noncurrent Assets
Operating lease, right-of-use asset62
Property, plant and equipment1781721551661689190
Intangible assets, net (including goodwill), including:40237226527528562
Goodwill373339243245248  
Intangible assets, net (excluding goodwill)586645607462
Other undisclosed intangible assets, net (including goodwill)(29)(33)(22)(30)(37) 
Deferred income tax assets60
Amortization method qualified affordable housing project investments301775 
Total noncurrent assets:7315614274464529793
Other undisclosed assets11,53911,0129,0529,0769,0484,4434,295
TOTAL ASSETS:12,60411,8719,7639,7949,7964,7244,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt300540 5410832 
Total current liabilities:300540 5410832 
Noncurrent Liabilities
Liabilities, other than long-term debt201341   
Qualified affordable housing project investments, commitment201341 
Total noncurrent liabilities:201341   
Other undisclosed liabilities10,6909,8408,4868,4338,3894,1083,849
Total liabilities:11,01010,3938,4918,4888,4964,1403,849
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5941,4791,2731,3061,300584539
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares8777777
Accumulated other comprehensive income (loss)337(5)(3)(1)(0)(3)
Retained earnings (accumulated deficit)18713491954015(25)
Other undisclosed stockholders' equity attributable to parent1,3661,3301,1801,2071,254562560
Total stockholders' equity:1,5941,4791,2731,3061,300584539
TOTAL LIABILITIES AND EQUITY:12,60411,8719,7639,7949,7964,7244,388

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8281848663276 
Net investment income     185 
Other operating income82818685644441
Financial services revenue(2)1(1)47 
Cost of revenue(10)(0)(0)(1)(0)(0) 
Provision for loan, lease, and other losses(10)(0)
Financial services costs(0)(1)(0)(0) 
Gross profit:7281848563276 
Operating expenses     (146)(243)
Other operating income (expense), net
(Other Expenses)
     (14)12
Other undisclosed operating income (loss)10310(2)(1)(62)274
Operating income:82849483625443
Nonoperating income526464412391254204186
Investment income, nonoperating526464412391254205180
Interest and debt expense(57)(33)(19)(16)(12)(11)(13)
Income from continuing operations before income taxes:551515487459305248216
Income tax expense(37)(29)(90)(44)(23)(26)(23)
Net income:514486396414282222193
Other undisclosed net loss attributable to parent(368)(350)(335)(329)(237)(167)(147)
Net income available to common stockholders, diluted:1461376185455447

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:514486396414282222193
Other comprehensive income (loss)26(16)(1)(3)(0)3(5)
Comprehensive income:540470395412281224188
Other undisclosed comprehensive loss, net of tax, attributable to parent(368)(350)(335)(329)(237)(167)(147)
Comprehensive income, net of tax, attributable to parent:1721206083455741

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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