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Banner Corporation (NASDAQ:BANR)
66.03 USD
+0.660 1.010%Sponsored Reports
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| Previous Close (in USD) | 65.37 |
|---|---|
| Change | +0.660 1.010% |
| 52 W H/L (in USD) | 68.173/57.050 |
| EBITDA (in USD) | -- |
| PE Ratio | 11.50 |
| Volume | 27764 |
| Diluted Eps TTM | 5.55 |
| Total Assets (in USD) | 16354.488M |
|---|---|
| Total Liabilities (in USD) | 14408.191M |
| Revenue TTM (in USD) | 647.688M |
| Cash (in USD) | 182.772M |
| Market Cap (in USD) | 2,176.807 M |
| Revenue Per Share TTM | 18.795 |
| Gross Profit TTM (in USD) | 647.688M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Banner Corporation
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; one- to four-family residential real estate lending; construction, land, and land development loans; commercial business loans; agricultural mortgage and business 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 loan solicitation and processing services. In addition, it provides electronic and digital banking services comprising debit cards and ATM programs, internet banking, remote deposit capture, and mobile banking services. The company was founded in 1890 and is based in Walla Walla, Washington.
10 South First Avenue, Walla Walla, WA, United States, 99362
509 527 3636
Employees: 1943
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark J. Grescovich | Pres, CEO & Director | 1964 |
| 2. | Mr. Peter J. Conner | Exec. VP, CFO & Treasurer | 1966 |
| 3. | Ms. Cynthia D. Purcell | Exec. VP and Chief Strategy & Admin. Officer | 1957 |
| 4. | Mr. M. Kirk Quillin | Exec. VP & Chief Commercial Officer | 1963 |
| 5. | Mr. James P. G. McLean | Exec. VP of Commercial Real Estate Lending Division | 1965 |
| 6. | Mr. Rich Arnold | Head of Investor Relations | NA |
| 7. | Ms. Sherrey Luetjen | Exec. VP, Gen. Counsel, Ethics Officer & Sec. | 1972 |
| 8. | Mr. Keith A. Western | Exec. VP of Commercial Banking of South of Banner Bank | 1956 |
| 9. | Mr. Mark J. Grescovich | President, CEO & Director | 1964 |
| 10. | Ms. Cynthia D. Purcell | Executive VP and Chief Strategy & Administration Officer of Banner Bank | 1957 |
Peers
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) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.215 0.923% | 23.645 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.370 1.210% | 30.94 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
+0.160 0.317% | 49.96 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 5.92 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 238.914M | 209.485M | 227.087M | 240.775M | 246.594M |
| Minority Interest | - | - | - | - | - |
| Net Income | 195.382M | 168.898M | 183.624M | 195.378M | 201.048M |
| Selling General Administrative | 319.285M | 261.953M | 255.092M | 248.915M | 249.934M |
| Gross Profit | 647.706M | 595.362M | 605.335M | 623.748M | 607.164M |
| Reconciled Depreciation | 18.008M | 20.702M | 21.766M | 5.279M | 6.571M |
| Ebit | 241.355M | 209.485M | 227.087M | 277.098M | 246.594M |
| Ebitda | 252.555M | 230.187M | 248.716M | 282.377M | 253.165M |
| Depreciation And Amortization | 11.2M | 20.702M | 21.629M | 5.279M | 6.571M |
| Operating Income | 241.355M | 209.485M | 227.087M | 277.098M | 246.594M |
| Other Operating Expenses | 578.135M | 617.845M | 514.604M | -346.65M | -360.57M |
| Interest Expense | 217.036M | 224.387M | 125.567M | 19.39M | 23.609M |
| Tax Provision | 43.532M | 40.587M | 44.813M | 45.397M | 45.546M |
| Interest Income | 804.955M | 766.103M | 683.392M | 572.569M | 520.5M |
| Net Interest Income | 587.919M | 541.716M | 596.667M | 553.179M | 496.891M |
| Income Tax Expense | 43.532M | 40.587M | 43.463M | 45.397M | 45.546M |
| Total Revenue | 819.487M | 827.33M | 741.691M | 623.748M | 607.164M |
| Total Operating Expenses | 406.354M | 385.877M | 378.248M | -346.65M | -360.57M |
| Cost Of Revenue | 171.781M | 231.968M | 136.356M | - | - |
| Total Other Income Expense Net | -2.441M | -50.04M | 227.087M | -36.323M | -23.609M |
| Net Income From Continuing Ops | 195.382M | 168.898M | 195.38M | 195.378M | 201.048M |
| Net Income Applicable To Common Shares | - | - | - | 195.378M | 201.048M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 16354.488M | 16200.037M | 15703.359M | 15833.431M | 16804.872M |
| Intangible Assets | 1.491M | 3.058M | 5.684M | 9.44M | 14.855M |
| Other Current Assets | - | - | 317.564M | 7171.32M | 6209.775M |
| Total Liab | 14408.191M | 14425.711M | 14050.668M | 14376.999M | 328.135M |
| Total Stockholder Equity | 1946.297M | 1774.326M | 1652.691M | 1456.432M | 1690.327M |
| Other Current Liab | 14035.57M | 13514.398M | 9971.373M | 13620.059M | 14326.933M |
| Common Stock | 1282.505M | 1307.509M | 1299.651M | 1293.959M | 1299.381M |
| Capital Stock | 1282.505M | 1307.509M | 1299.651M | 1293.959M | 1299.381M |
| Retained Earnings | 871.803M | 744.091M | 642.175M | 525.242M | 390.762M |
| Good Will | 373.121M | 373.121M | 373.121M | 373.121M | 373.121M |
| Other Assets | - | - | - | 8238.143M | 6209.775M |
| Cash | 182.772M | 501.858M | 254.464M | 243.062M | 2134.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 14143.285M | 13639.655M | 10491.816M | 55.205M | 59.756M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 189.849M | 104.626M | 459.336M | 268.746M | -1806.165M |
| Short Term Debt | 107.715M | 125.257M | 520.443M | 55.205M | 59.756M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 372.621M | 606.484M | 713.8M | 511.808M | 328.135M |
| Other Stockholder Equity | - | - | - | -362.769M | 0.184M |
| Property Plant Equipment | - | - | - | 138.754M | 204.016M |
| Total Current Assets | 286.199M | 586.029M | 317.564M | 3089.377M | 5816.209M |
| Long Term Investments | 2977.457M | 3106.075M | 3432.838M | 3935.313M | 4186.896M |
| Short Term Investments | 42.902M | 23.286M | 2373.783M | 2789.031M | 3638.993M |
| Net Receivables | 60.525M | 60.885M | 63.1M | 57.284M | 42.916M |
| Long Term Debt | 229.151M | 437.755M | 482.264M | 456.603M | 268.379M |
| Inventory | - | - | -10978.376M | 0.357M | 0.869M |
| Accounts Payable | - | - | - | 200.839M | 14326.933M |
| Accumulated Other Comprehensive Income | -208.011M | -277.274M | -289.135M | -362.769M | 0.184M |
| Non Currrent Assets Other | 1095.532M | 610.439M | 14549.263M | -178.131M | -71.138M |
| Non Current Assets Total | 16068.289M | 15614.008M | 15385.795M | 4505.911M | 4778.888M |
| Capital Lease Obligations | 35.755M | 43.472M | 48.659M | 55.205M | 59.756M |
| Long Term Debt Total | - | - | - | 406.603M | 482.869M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 225.905M | -371.17M | 193.649M | -323.685M | -1469.682M |
| Total Cashflows From Investing Activities | -224.738M | -371.17M | 191.929M | -1444.557M | -1015.426M |
| Total Cash From Financing Activities | -111.944M | 325.377M | -437.726M | -684.732M | 1613.965M |
| Net Income | 51.249M | 168.898M | 183.624M | 195.378M | 201.048M |
| Change In Cash | -432.854M | 247.394M | 11.402M | -1891.238M | 900.117M |
| Begin Period Cash Flow | 501.858M | 254.464M | 243.062M | 2134.3M | 1234.183M |
| End Period Cash Flow | 69.004M | 501.858M | 254.464M | 243.062M | 2134.3M |
| Total Cash From Operating Activities | 257.464M | 293.187M | 257.199M | 238.051M | 301.578M |
| Depreciation | 14.145M | 20.702M | 21.629M | 22.212M | 23.916M |
| Other Cashflows From Investing Activities | -253.825M | -664.113M | -335.653M | -1106.148M | 464.749M |
| Dividends Paid | 67.528M | 66.733M | 66.765M | -61.078M | -57.621M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -34.993M | -2.172M | -3.476M | -10.96M | -56.528M |
| Other Cashflows From Financing Activities | 228.62M | 484.901M | -590.562M | -480.486M | -3.228M |
| Capital Expenditures | 9.514M | 13.747M | 14.651M | 14.724M | 10.493M |
| Change In Working Capital | -26.221M | -21.722M | 4.097M | -4.784M | -8.883M |
| Other Non Cash Items | 196.061M | 108.219M | 40.336M | 0.501M | 63.525M |
| Free Cash Flow | 247.95M | 279.44M | 242.548M | 223.327M | 291.085M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 2060626 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1085431 |
| 3. | Victory Small Cap Value CIT (Net 75) | 5 months ago | 830000 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 827815 |
| 5. | Vanguard Small Cap Index | 2 months ago | 785844 |
| 6. | Schwab US Dividend Equity ETF™ | 2 months ago | 760125 |
| 7. | JHancock Small Cap Core NAV | 3 months ago | 595978 |
| 8. | Avantis US Small Cap Value ETF | 2 months ago | 526411 |
| 9. | Vanguard Small Cap Value Index Inv | 2 months ago | 500926 |
| 10. | Victory Sycamore Small Company Opp R | 2 months ago | 500000 |
| 11. | DFA US Small Cap Value I | 3 months ago | 429300 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 379478 |
| 13. | CREF Total Global Stock Account R3 | 3 months ago | 357945 |
| 14. | iShares S&P Small-Cap 600 Value ETF | 2 months ago | 337883 |
| 15. | Fidelity Small Cap Index | 4 months ago | 330283 |
| 16. | State Street® SPDR® S&PRgnllBkgETF | 2 months ago | 325841 |
| 17. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 307841 |
| 18. | iShares Russell 2000 Value ETF | 2 months ago | 291335 |
| 19. | Dimensional US Targeted Value ETF | 2 months ago | 238118 |
| 20. | William Blair SMID Core CIT 2 | 3 months ago | 235956 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 3837199 |
| 2. | Dimensional Fund Advisors, Inc. | 5 months ago | 2158993 |
| 3. | State Street Corp | 8 months ago | 1806726 |
| 4. | Charles Schwab Investment Management Inc | 5 months ago | 1448700 |
| 5. | BlackRock Inc | 8 months ago | 4915266 |
| 6. | Westwood Holdings Group Inc | 8 months ago | 1153240 |
| 7. | Victory Capital Management Inc. | 5 months ago | 1139712 |
| 8. | Manufacturers Life Insurance Co | 5 months ago | 920525 |
| 9. | Geode Capital Management, LLC | 5 months ago | 840454 |
| 10. | Nuveen, LLC | 5 months ago | 749083 |
| 11. | American Century Companies Inc | 5 months ago | 675721 |
| 12. | William Blair Investment Management, LLC | 5 months ago | 664138 |
| 13. | DePrince Race & Zollo Inc | 5 months ago | 488295 |
| 14. | Northern Trust Corp | 8 months ago | 456303 |
| 15. | Millennium Management LLC | 5 months ago | 446882 |
| 16. | Fisher Asset Management, LLC | 5 months ago | 367148 |
| 17. | The Goldman Sachs Group Inc | 5 months ago | 366689 |
| 18. | Bank of New York Mellon Corp | 8 months ago | 328199 |
| 19. | Aberdeen Group PLC | 5 months ago | 287398 |
| 20. | Bridgeway Capital Management, LLC | 5 months ago | 278771 |
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