Banner Balance Sheet (2016-2019) | BANR

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26B0.23B0.25B0.25B0.30B0.27B0.24B0.26B0.24B0.25B0.25B0.27B0.26B0.25B0.32B
Cash Due from Bank (Quarter) 0.15B0.16B0.16B0.09B0.20B0.20B0.19B0.04B0.19B0.20B0.18B0.04B0.22B0.19B0.25B
Short-term Investments (Quarter) 1.16B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.00B0.03B
Cash & Current Investments (Quarter) 1.42B0.27B0.28B0.27B0.33B0.30B0.27B0.28B0.27B0.28B0.27B0.30B0.29B0.25B0.35B
Securities Borrowed (Quarter) 0.02B0.03B
Interest Deposits (Quarter) 0.11B0.08B0.08B0.07B0.10B0.08B0.05B0.06B0.05B0.05B0.06B0.04B0.04B0.06B0.07B
Fed Funds Sold (Quarter) 0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B
Securities - Tradable (Quarter) 1.20B1.18B1.01B0.81B1.22B1.29B1.34B0.92B1.41B1.40B1.41B1.64B1.60B1.56B1.54B
Securities - Held-to-maturity (Quarter) 0.27B0.25B0.27B0.27B0.27B0.27B0.26B0.26B0.26B0.26B0.26B0.23B0.22B0.20B0.23B
Securities (Quarter) 0.04B1.20B1.70B1.90B1.85B1.79B1.80B
Loans - Gross (Quarter) 7.19B7.33B7.40B7.45B7.42B7.55B7.77B7.60B7.56B7.68B7.82B8.68B8.69B8.75B8.84B
Loans - Loss Allowance (Quarter) 0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.10B0.10B0.10B0.10B0.10B
Loans - Net (Quarter) 7.11B7.24B7.31B7.37B7.33B7.46B7.69B7.51B7.46B7.59B7.73B8.59B8.60B8.65B8.74B
Non-Current Assets
Buildings (Quarter) 0.16B0.15B0.16B
Property, Plant & Equipment (Net) (Quarter) 0.17B0.17B0.17B0.17B0.16B0.16B0.16B0.15B0.16B0.15B0.15B0.17B0.17B0.17B0.17B
Long-Term Investments (Quarter) 0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.34B0.34B0.34B0.34B
Intangibles (Quarter) 0.01B0.01B0.03B0.03B0.02B0.01B0.03B0.02B0.01B0.01B0.02B0.03B0.01B0.01B0.03B
Goodwill & Intangibles (Quarter) 0.26B0.26B0.28B0.27B0.26B0.26B0.27B0.27B0.26B0.26B0.26B0.37B0.35B0.35B0.37B
Long-Term Deferred Tax (Quarter) 0.13B0.12B0.12B0.13B0.12B0.12B0.12B0.07B0.08B0.08B0.08B0.08B0.07B0.06B0.06B
Other Non-Current Assets (Quarter) 0.07B0.07B0.07B0.05B0.07B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.13B0.14B0.15B
Assets (Quarter) 9.75B9.92B9.84B9.79B10.07B10.20B10.44B9.76B10.32B10.38B10.51B11.87B11.74B11.85B12.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.03B7.92B0.09B8.12B0.07B0.10B0.07B0.07B0.07B8.53B0.08B9.48B9.38B0.16B0.18B
Payables (Quarter) 8.03B7.92B0.09B8.12B0.07B0.10B0.07B0.07B0.07B8.53B0.08B9.48B9.38B0.16B0.18B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.11B0.09B0.09B0.11B0.12B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.11B
Other Non-Current Liabilities (Quarter) 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Total Non-Current Liabilities (Quarter) 8.39B8.54B8.47B8.45B8.70B8.85B9.08B8.45B9.02B9.09B9.20B10.35B10.19B10.29B10.53B
Total Liabilities (Quarter) 8.43B8.58B8.51B8.49B8.74B8.89B9.12B8.49B9.06B9.13B9.24B10.39B10.23B10.33B10.57B
Shareholder's Equity
Total Debt (Quarter) 0.11B0.09B0.09B0.11B0.12B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.11B
Common Equity (Quarter) 1.34B1.34B1.33B1.31B1.32B1.31B1.33B1.27B1.25B1.25B1.27B1.48B1.51B1.52B1.53B
Shareholder's Equity (Quarter) 1.34B1.34B1.33B1.31B1.32B1.31B1.33B1.27B1.25B1.25B1.27B1.48B1.51B1.52B1.53B
Liabilities and Shareholders Equity (Quarter) 9.75B9.92B9.84B9.79B10.07B10.20B10.44B9.76B10.32B10.38B10.51B11.87B11.74B11.85B12.10B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B381.00
Retained Earnings (Quarter) 0.05B0.06B0.08B-0.00B0.11B0.09B0.11B0.09B0.00B0.08B-0.01B0.13B0.15B0.18B0.04B
Shares Outstanding (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B