Banner Corp Balance Sheet - Quarterly (NASDAQ:BANR)

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$66.13 $0.26 (0.39%) BANR stock closing price Aug 17, 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 Q2 shows total assets of $10.38B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash249.43M242.04M261.2M241.76M273.54M300.7M247.71M245.91M234.65M260.57M
Marketable Securities25.64M25.57M22.31M23.46M24.95M24.75M24.56M30.88M33.75M33.99M
Receivables7.62B7.5B7.54B7.72B7.49B7.37B7.4B7.34B7.27B7.14B
Inventory78.83M141.8M40.72M71.9M66.16M86.7M246.35M123.14M113.23M47.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.98B7.91B7.87B8.06B7.86B7.78B7.91B7.74B7.66B7.48B
Property Plant & Equipment--295.09M---289.51M---
Accumulated Depreciation--140.28M---123.03M---
Net Property Plant & Equipment
153.22M156M154.81M159.89M161.09M162.46M166.48M167.62M167.59M168.8M
Investment & Advances1.68B1.69B1.19B1.62B1.57B1.5B1.08B1.29B1.46B1.46B
Other Non-Current Assets---1.49M2.42M3.04M11.08M4.71M6.14M7.2M
Deferred Charges77.94M76.84M71.42M119.33M121.13M124.06M127.69M124.83M123.81M126.83M
Intangibles262.52M263.91M265.31M269.8M271.39M273.07M274.74M276.51M278.3M280.4M
Deposits & Other Assets300.82M226.89M215.84M211.57M214.86M228.03M218.4M231.41M228.26M222.83M
Total Assets
10.38B10.32B9.76B10.44B10.2B10.07B9.79B9.84B9.92B9.75B
Notes Payable----------
Accounts Payable8.53B8.54B8.18B8.54B8.48B8.42B8.12B8.11B7.92B8.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses93.28M72.49M71.34M72.6M102.51M66.2M71.36M92.78M87.44M81.48M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.62B8.62B8.25B8.61B8.59B8.49B8.19B8.2B8.01B8.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt351.96M406.55M194.76M464.34M263.51M216.49M255.1M265.61M530.98M274.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities153.27M41.02M41.03M40.27M40.2M40.31M40.07M39.38M39.48M39.68M
Total Liabilities
9.13B9.06B8.49B9.12B8.89B8.74B8.49B8.51B8.58B8.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.17B1.17B1.19B1.22B1.22B1.21B1.21B1.24B1.26B1.26B
Capital Surplus----------
Retained Earnings84.49M79.77M90.53M111.4M94.54M110.78M95.32M80.05M63.96M50.23M
Treasury Stock----------
Other Liabilities-5.13M1.39M-5.03M--0.01M-1.89M-3.45M8.01M11.46M7.87M
Shareholders Equity1.25B1.25B1.27B1.33B1.31B1.32B1.31B1.33B1.34B1.32B
Total Liabilities & Shareholders Equity10.38B10.32B9.76B10.44B10.2B10.07B9.79B9.84B9.92B9.75B
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 $10.32B in 2018 Q1 to $10.38B in 2018 Q2. 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 $9.13B for the quarter 2018 Q2.

Banner Corp Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.28
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.66