Banner Corp Balance Sheet - Quarterly (NASDAQ:BANR)

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

The Banner Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Banner Corp balance sheet for 2018 Q1 shows total assets of $10.32B. The company has a asset turnover ratio of 0.05. Also see: Banner Corp revenue and Banner Corp operating cash flow for the same quarter.

View and download Banner Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities25.57M22.31M23.46M24.95M24.75M24.56M30.88M33.75M33.99M34.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment-295.09M---289.51M---278.08M
Accumulated Depreciation-140.28M---123.03M---110.48M
Net Property Plant & Equipment
Investment & Advances1.69B1.19B1.62B1.57B1.5B1.08B1.29B1.46B1.46B1.38B
Other Non-Current Assets--1.49M2.42M3.04M11.08M4.71M6.14M7.2M11.62M
Deferred Charges76.84M71.42M119.33M121.13M124.06M127.69M124.83M123.81M126.83M134.97M
Deposits & Other Assets226.89M215.84M211.57M214.86M228.03M218.4M231.41M228.26M222.83M213.8M
Total Assets
Notes Payable----------
Accounts Payable8.54B8.18B8.54B8.48B8.42B8.12B8.11B7.92B8.03B8.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses72.49M71.34M72.6M102.51M66.2M71.36M92.78M87.44M81.48M76.51M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt406.55M194.76M464.34M263.51M216.49M255.1M265.61M530.98M274.41M324.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.02M41.03M40.27M40.2M40.31M40.07M39.38M39.48M39.68M40.47M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.17B1.19B1.22B1.22B1.21B1.21B1.24B1.26B1.26B1.26B
Capital Surplus----------
Retained Earnings79.77M90.53M111.4M94.54M110.78M95.32M80.05M63.96M50.23M39.61M
Treasury Stock----------
Other Liabilities1.39M-5.03M--0.01M-1.89M-3.45M8.01M11.46M7.87M-0.73M
Shareholders Equity1.25B1.27B1.33B1.31B1.32B1.31B1.33B1.34B1.32B1.3B
Total Liabilities & Shareholders Equity10.32B9.76B10.44B10.2B10.07B9.79B9.84B9.92B9.75B9.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Banner Corp stock price, and Banner Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Banner Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Banner Corp owns and has monetary significance. BANR assets grew from $9.76B in 2017 Q4 to $10.32B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BANR stock had total liabilities of $9.06B for the quarter 2018 Q1.

Banner Corp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio