← BANNER CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $247.7m | $261.2m | $272.2m | $307.7m | $1.2b | $2.1b | $243.1m | $254.5m | $501.9m | $422.6m | |
| Property, Plant and Equipment, Net | $166.5m | $154.8m | $171.8m | $178.0m | $164.6m | $148.8m | $138.8m | $132.2m | $124.6m | $111.5m | |
| Goodwill | $244.6m | $242.7m | $339.2m | $373.1m | $373.1m | $373.1m | $373.1m | $373.1m | $373.1m | $373.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $61.8m | $55.4m | $55.3m | $49.3m | $43.7m | $40.0m | $32.7m | |
| Additional Financial Items | |||||||||||
| Assets | $9.8b | $9.8b | $11.9b | $12.6b | $15.0b | $16.8b | $15.8b | $15.7b | $16.2b | $16.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $7.7m | $8.2m | $13.8m | $51.2m | $1.4m | $1.3m | $1.2m | $1.1m | $1.3m | $1.5m | |
| Liabilities | $8.5b | $8.5b | $10.4b | $11.0b | $13.4b | $15.1b | $14.4b | $14.0b | $14.4b | $14.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $95.3m | $90.5m | $134.1m | $186.8m | $247.3m | $390.8m | $525.2m | $642.2m | $744.1m | $871.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.5m) | ($5.0m) | $7.1m | $33.3m | $69.1m | $184k | ($362.8m) | ($289.1m) | ($277.3m) | ($208.0m) | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.3b | $1.5b | $1.6b | $1.7b | $1.7b | $1.5b | $1.7b | $1.8b | $1.9b | |
| Liabilities and Equity | $9.8b | $9.8b | $11.9b | $12.6b | $15.0b | $16.8b | $15.8b | $15.7b | $16.2b | $16.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.