18889881171
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Banner Corporation

Financial Services US BANR

62.0USD
-0.34(0.55%)

Last update at 2025-06-13T16:47:00Z

Day Range

60.7362.00
LowHigh

52 Week Range

40.8778.05
LowHigh

Fundamentals

  • Previous Close 62.34
  • Market Cap2524.47M
  • Volume53264
  • P/E Ratio15.33
  • Dividend Yield2.60%
  • Revenue TTM593.39M
  • Revenue Per Share TTM17.23
  • Gross Profit TTM 618.07M
  • Diluted EPS TTM4.78

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 240.78M 246.59M 142.45M 183.13M 165.11M
Minority interest - - - - -
Net income 195.38M 201.05M 115.93M 146.28M 136.51M
Selling general administrative 248.91M 249.93M 251.92M 229.25M 207.06M
Selling and marketing expenses 3.96M 6.04M 6.41M 7.84M 8.35M
Gross profit 623.75M 607.16M 598.67M 562.80M 517.49M
Reconciled depreciation 5.28M 6.57M 25.86M 25.43M 21.28M
Ebit 277.10M 246.59M 142.45M 183.13M 213.00M
Ebitda 282.38M 253.16M 150.19M 191.28M 219.05M
Depreciation and amortization 5.28M 6.57M 7.73M 8.15M 6.05M
Non operating income net other - - - - -
Operating income 277.10M 246.59M 142.45M 183.13M 197.77M
Other operating expenses -346.65000M -360.57000M -456.21700M -379.66900M 319.73M
Interest expense 19.39M 23.61M 37.84M 56.77M 32.66M
Tax provision 45.40M 45.55M 26.52M 36.85M 28.59M
Interest income 572.57M 520.50M 519.15M 525.68M 463.63M
Net interest income 553.18M 496.89M 481.30M 468.91M 430.97M
Extraordinary items - - - - 4.20M
Non recurring - - - - -
Other items - - - - -
Income tax expense 45.40M 45.55M 26.52M 36.85M 28.59M
Total revenue 623.75M 607.16M 598.67M 562.80M 517.49M
Total operating expenses -346.65000M -360.57000M -456.21700M -379.66900M -319.72500M
Cost of revenue - - - - 41.16M
Total other income expense net -36.32300M -23.60900M -37.84500M -56.76800M -32.65900M
Discontinued operations - - - - -
Net income from continuing ops 195.38M 201.05M 72.09M 45.09M 55.41M
Net income applicable to common shares 195.38M 201.05M 115.93M 146.28M 136.51M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 15703.36M 15833.43M 16804.87M 15031.62M 12604.03M
Intangible assets 5.68M 9.44M 14.86M 21.43M 29.16M
Earning assets - - - - 2125.45M
Other current assets 317.56M 7171.32M 6209.77M 8099.84M 8312.39M
Total liab 14050.67M 14377.00M 328.13M 365.18M 569.30M
Total stockholder equity 1652.69M 1456.43M 1690.33M 1666.26M 1594.03M
Deferred long term liab - 44.29M 46.68M 45.46M 45.69M
Other current liab 9971.37M 13620.06M 14326.93M 12567.30M 10890.69M
Common stock 1299.65M 1293.96M 1299.38M 1349.88M 1373.94M
Capital stock 1299.65M 1293.96M 1299.38M 1349.88M 1373.94M
Retained earnings 642.17M 525.24M 390.76M 247.32M 186.84M
Other liab - 44.29M 46.68M 45.46M 45.69M
Good will 373.12M 373.12M 373.12M 373.12M 373.12M
Other assets - 8238.14M 6209.77M 8099.84M 8313.20M
Cash 254.46M 243.06M 2134.30M 1234.18M 307.74M
Cash and equivalents - - - - -
Total current liabilities 10491.82M 55.20M 59.76M 12769.94M 10890.69M
Current deferred revenue - - - - -
Net debt 459.34M 268.75M -1806.16500M -869.00800M 261.57M
Short term debt 520.44M 55.20M 59.76M 176.84M 418.47M
Short long term debt - - - - 418.47M
Short long term debt total 713.80M 511.81M 328.13M 365.18M 569.30M
Other stockholder equity - -362.76900M 0.18M 0.07M 53.59M
Property plant equipment - 138.75M 204.02M 164.56M 178.01M
Total current assets 317.56M 3089.38M 5816.21M 3603.39M 1897.25M
Long term investments 3432.84M 3935.31M 4186.90M 9973.29M 9677.79M
Net tangible assets - 1073.87M 1302.35M 1271.72M 1191.76M
Short term investments 2373.78M 2789.03M 3638.99M 2322.59M 1551.56M
Net receivables 63.10M 57.28M 42.92M 46.62M 37.96M
Long term debt 482.26M 456.60M 268.38M 301.76M 237.78M
Inventory -10978.37600M 0.36M 0.87M 0.87M 0.94M
Accounts payable - 200.84M 14326.93M 202.64M 227.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -289.13500M -362.76900M 0.18M 69.07M 33.26M
Additional paid in capital - - - - -
Common stock total equity - 1293.96M 1299.38M 1349.88M 1373.94M
Preferred stock total equity - - - - -
Retained earnings total equity - 525.24M 390.76M 247.32M 186.84M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14549.26M -178.13100M -71.13800M -65.74200M -0.16600M
Deferred long term asset charges - - - - -
Non current assets total 15385.80M 4505.91M 4778.89M 3328.39M 2393.57M
Capital lease obligations 48.66M 55.20M 59.76M - -
Long term debt total - 406.60M 482.87M 301.76M 237.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -323.68500M -1469.68200M -1955.18500M 149.58M -546.68300M
Change to liabilities 38.74M -53.51200M -13.74200M 5.31M 14.69M
Total cashflows from investing activities -1444.55700M -1015.42600M -1454.62400M -143.11400M -976.21800M
Net borrowings -132.20800M -28.54400M 164.34M 169.06M 7.86M
Total cash from financing activities -684.73200M 1613.96M 2255.69M 29.78M 956.44M
Change to operating activities -4.78400M -8.88300M -34.48300M -12.84100M 1.46M
Net income 195.38M 201.05M 115.93M 146.28M 136.51M
Change in cash -1891.23800M 900.12M 926.45M 35.54M 11.00M
Begin period cash flow 2134.30M 1234.18M 307.74M 272.20M 261.20M
End period cash flow 243.06M 2134.30M 1234.18M 307.74M 272.20M
Total cash from operating activities 238.05M 301.58M 125.39M 148.87M 30.77M
Issuance of capital stock - - - - -
Depreciation 22.21M 23.92M 25.86M 25.43M 21.28M
Other cashflows from investing activities -1106.14800M 464.75M 513.36M -294.94000M -406.44100M
Dividends paid -61.07800M -57.62100M -94.07800M -56.07400M 59.28M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -10.96000M -56.52800M -31.77500M -53.92200M -34.40100M
Other cashflows from financing activities -480.48600M -3.22800M 2381.54M -1.91500M -1.55400M
Change to netincome 21.54M 149.43M 27.70M -17.03900M -123.00900M
Capital expenditures 14.72M 10.49M 12.80M 24.70M 23.09M
Change receivables - - - - -
Cash flows other operating -34.53800M -21.98800M -31.80000M -10.10300M -12.65200M
Exchange rate changes - - - - -
Cash and cash equivalents changes -1891.23800M 900.12M 926.45M 35.54M 11.00M
Change in working capital -4.78400M -8.88300M -34.48300M -12.84100M 1.46M
Stock based compensation 8.87M 9.26M 9.17M 7.14M 6.55M
Other non cash items 0.50M 63.52M 13.76M -33.29300M -135.47400M
Free cash flow 223.33M 291.08M 112.58M 124.17M 7.68M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BANR
Banner Corporation		 -0.34 0.55% 62.00 15.33 14.88 4.25 1.42 4.98
HDB
HDFC Bank Limited ADR		 -1.95 2.57% 73.93 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.32 0.96% 32.98 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 6.50 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited		 -0.405 1.21% 33.09 17.79 16.95 0.07 3.08

Reports Covered

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Profile

Banner Corporation operates as the bank holding company for Banner Bank that engages in the provision of commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit, as well as treasury management services and retirement savings plans. The company also provides commercial real estate loans, including owner-occupied, investment properties, and multifamily residential real estate loans; construction, land, and land development loans; one- to four-family residential real estate lending; commercial business loans; agricultural loans; consumer and other loans, such as home equity lines of credit, automobile, and boat and recreational vehicle loans, as well as loans secured by deposit accounts; and small business administration loans. In addition, it provides electronic and digital banking services comprising debit cards and ATMs, internet banking, remote deposit, and mobile banking services. The company was founded in 1890 and is based in Walla Walla, Washington.

Banner Corporation

10 South First Avenue, Walla Walla, WA, United States, 99362

Key Executives

Name Title Year Born
Mr. Mark J. Grescovich Pres, CEO & Director 1964
Mr. Peter J. Conner Exec. VP, CFO & Treasurer 1966
Ms. Cynthia D. Purcell Exec. VP and Chief Strategy & Admin. Officer 1957
Mr. M. Kirk Quillin Exec. VP & Chief Commercial Officer 1963
Mr. James P. G. McLean Exec. VP of Commercial Real Estate Lending Division 1965
Mr. Rich Arnold Head of Investor Relations NA
Ms. Sherrey Luetjen Exec. VP, Gen. Counsel, Ethics Officer & Sec. 1972
Mr. Keith A. Western Exec. VP of Commercial Banking of South of Banner Bank 1956
Mr. Mark J. Grescovich President, CEO & Director 1964
Ms. Cynthia D. Purcell Executive VP and Chief Strategy & Administration Officer of Banner Bank 1957

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