BANR - Company ID 0000946673
The table below shows BANNER CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $558.11M | $435.45M | $439.24M | $672.86M | $483.35M | $441.94M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $129.18M | $108.25M | $108.30M | $113.85M | $117.17M | $119.65M |
| Goodwill | $434.28M | $373.12M | $373.12M | $373.12M | $373.12M | $373.12M |
| Total assets | $18.08B | $16.59B | $16.34B | $16.56B | $16.44B | $16.17B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $15.95B | $14.59B | $14.38B | $14.65B | $14.57B | $14.34B |
| Retained earnings | $970.01M | $940.21M | $909.22M | $837.83M | $801.08M | $772.41M |
| Total equity | $2.13B | $2.00B | $1.97B | $1.91B | $1.87B | $1.83B |