Banner Corp Balance Sheet - Annual (NASDAQ:BANR)

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$62.04 $0.15 (0.24%) BANR stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Banner Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Banner Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Banner Corp balance sheet for 2017 shows total assets of $9.76B. The company has a asset turnover ratio of 0.05. Also see: Banner Corp revenue and Banner Corp operating cash flow for the same year.

View latest 10 year balance sheet data to check Banner Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash261.2M247.71M261.91M126.07M137.34M181.29M132.43M361.65M323M102.75M
Marketable Securities22.31M24.56M34.13M40.25M62.47M71.23M80.72M95.37M147.15M203.9M
Receivables7.54B7.4B7.27B3.77B3.36B3.16B3.23B3.33B3.73B3.91B
Inventory40.72M246.35M44.71M2.78M2.73M11.92M3M3.49M4.49M7.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.87B7.91B7.61B3.94B3.57B3.42B3.44B3.79B4.2B4.22B
Property Plant & Equipment295.09M289.51M278.08M193.02M185.23M176.76M172.38M168.89M167.24M151.71M
Accumulated Depreciation140.28M123.03M110.48M101.83M94.97M87.64M80.94M72.39M63.7M54.06M
Net Property Plant & Equipment
154.81M166.48M167.6M91.18M90.26M89.11M91.43M96.5M103.54M97.64M
Investment & Advances1.19B1.08B1.38B569.31M608.18M596.07M578.6M309.68M207.87M150.43M
Other Non-Current Assets-11.08M11.62M3.35M4.04M15.77M42.96M100.87M77.74M21.78M
Deferred Charges71.42M127.69M134.97M24.6M27.47M35M--14.81M5.52M
Intangibles265.31M274.74M284.5M2.83M2.44M4.23M6.33M8.6M11.07M13.71M
Deposits & Other Assets215.84M218.4M213.8M93.08M88.74M100.67M95.81M98.75M105.74M71.5M
Total Assets
9.76B9.79B9.8B4.72B4.39B4.27B4.26B4.41B4.72B4.58B
Notes Payable----------
Accounts Payable8.18B8.12B8.06B3.9B3.62B3.56B3.48B3.59B3.87B3.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses71.34M71.36M76.51M37.08M30.59M26.38M23.25M21.04M24.02M40.6M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.25B8.19B8.13B3.94B3.65B3.58B3.5B3.61B3.89B3.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt194.76M255.1M324.18M187.43M184.23M160M212.64M267.76M414.31M318.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.03M40.07M40.47M16.8M16.44M14.45M13.3M14.6M13.2M13.14M
Total Liabilities
8.49B8.49B8.5B4.14B3.85B3.76B3.72B3.89B4.32B4.15B
Minority Interest----------
Preferred Stock------120.7M119M117.4M115.91M
Common Stock Net1.19B1.21B1.26B568.88M569.02M567.9M531.14M509.45M331.53M316.74M
Capital Surplus----------
Retained Earnings90.53M95.32M39.61M15M-25.07M-61.1M-119.46M-115.34M-42.07M2.15M
Treasury Stock----------
Other Liabilities-5.03M-3.45M-0.73M-0.25M-4.98M---1.63M-1.74M-1.45M
Shareholders Equity1.27B1.31B1.3B583.62M538.97M506.91M532.45M511.47M405.12M433.34M
Total Liabilities & Shareholders Equity9.76B9.79B9.8B4.72B4.39B4.27B4.26B4.41B4.72B4.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Banner Corp stock price, and Banner Corp historical stock prices show the stock price movement over time, and the Banner Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Banner Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BANR stock as of 2017 is $9.76B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Banner Corp for the year 2017 total to $8.49B. Liabilities for a company like Banner Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Banner Corp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.32
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.55