Banner Balance Sheet
NASDAQ: BANRFinanceMajor BanksUSD
66.43-0.44 (-0.66%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Banner financial position
At the end of fiscal 2025, Banner reported total assets of $16.35 billion, up 1.0% from a year earlier against total liabilities of $14.41 billion. Shareholders' equity stood at $1.95 billion, or 11.9% of assets. The company held $422.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Banner balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 422.64M | 501.86M | 254.46M | 243.06M | 2.13B | 1.23B | 307.74M | 272.20M | 261.20M | 247.72M |
| Property, Plant & Equipment | 111.52M | 124.59M | 132.23M | 138.75M | 148.76M | 164.56M | 178.01M | 171.81M | 154.81M | 166.48M |
| Goodwill | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 339.15M | 242.66M | 244.58M |
| Intangible Assets | — | — | — | — | 14.86M | 21.43M | 29.16M | 32.70M | 22.38M | 29.70M |
| Total Assets | 16.35B | 16.20B | 15.67B | 15.83B | 16.80B | 15.03B | 12.60B | 11.87B | 9.76B | 9.79B |
| Total Liabilities | 14.41B | 14.43B | 14.02B | 14.38B | 15.11B | 13.37B | 11.01B | 10.39B | 8.49B | 8.49B |
| Shareholders' Equity | 1.95B | 1.77B | 1.65B | 1.46B | 1.69B | 1.67B | 1.59B | 1.48B | 1.27B | 1.31B |
| Retained Earnings | 871.80M | 744.09M | 642.17M | 525.24M | 390.76M | 247.32M | 186.84M | 134.06M | 90.53M | 95.33M |
| Net Cash (Debt) | 422.64M | 501.86M | 254.46M | 243.06M | 2.13B | 1.23B | 307.74M | 272.20M | 261.20M | 247.72M |
This table shows 10 annual periods of Banner's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow BANR's reporting calendar. What is a balance sheet?