Banner Balance Sheet (2010-2026) | BANR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.47B	2.20B	2.13B	1.99B	1.17B	0.82B	0.24B	0.24B	0.28B	0.25B	0.25B	0.21B	0.25B	0.48B	0.50B	0.44B	0.48B	0.67B	0.42B	0.44B
Cash Due from Bank (Quarter)	0.33B	0.39B	0.11B	0.41B	0.29B	0.27B	0.08B	0.19B	0.23B	0.21B	0.11B	0.17B	0.20B	0.23B	0.20B	0.21B	0.24B	0.19B	0.18B	0.18B
Short-term Investments (Quarter)	0.00B	0.00B	0.03B	-0.00B	0.00B	-0.00B	0.03B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	1.47B	2.20B	2.16B	1.99B	1.17B	0.82B	0.27B	0.24B	0.28B	0.25B	0.25B	0.21B	0.25B	0.48B	0.50B	0.44B	0.48B	0.67B	0.42B	0.44B
Securities Borrowed (Quarter)
Interest Deposits (Quarter)	1.14B	1.81B	1.78B	1.57B	0.88B	0.55B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.25B	0.30B	0.23B	0.24B	0.48B	0.24B	0.26B
Fed Funds Sold (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.03B	0.02B	0.02B	0.02B	0.04B	0.01B	0.02B	0.01B
Securities Bought (Quarter)	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.15B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	3.28B	3.45B	3.64B	3.15B	3.09B	3.00B	2.79B	2.65B	2.47B	2.29B	2.37B	2.24B	2.20B	2.24B	2.10B	2.11B	2.06B	2.02B	2.02B	2.04B
Securities - Held-to-maturity (Quarter)	0.46B	0.45B	0.52B	1.02B	1.15B	1.13B	1.12B	1.11B	1.10B	1.08B	1.06B	1.04B	1.02B	1.01B	1.00B	0.99B	0.98B	0.97B	0.96B	0.94B
Securities (Quarter)	3.76B	3.92B	4.19B	4.19B	4.27B	4.16B	3.94B	3.79B	3.59B	3.40B	3.43B	3.28B	3.22B	3.25B	3.11B	3.10B	3.05B	2.99B	2.98B	2.98B
Loans - Gross (Quarter)	9.65B	9.22B	9.08B	9.15B	9.46B	9.83B	10.15B	10.16B	10.47B	10.61B	10.81B	10.87B	11.14B	11.22B	11.35B	11.44B	11.69B	11.70B	11.72B	11.71B
Loans - Loss Allowance (Quarter)	0.15B	0.14B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Loans - Net (Quarter)	9.51B	9.08B	8.95B	9.02B	9.33B	9.69B	10.01B	10.02B	10.33B	10.46B	10.66B	10.72B	10.99B	11.07B	11.20B	11.28B	11.53B	11.54B	11.56B	11.55B
Non-Current Assets
Buildings (Quarter)			0.15B				0.15B				0.15B				0.14B				0.14B
Property, Plant & Equipment (Net) (Quarter)	0.16B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B
Intangibles (Quarter)	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.38B	0.39B	0.39B	0.39B	0.38B	0.39B	0.39B	0.38B	0.38B	0.39B	0.38B	0.37B	0.37B	0.37B
Long-Term Deferred Tax (Quarter)	0.07B	0.07B	0.07B	0.12B	0.15B	0.18B	0.18B	0.17B	0.17B	0.19B	0.15B	0.16B	0.15B	0.13B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B
Other Non-Current Assets (Quarter)	0.15B	0.15B	0.17B	0.16B	0.17B	0.19B	0.18B	0.18B	0.22B	0.22B	0.21B	0.21B	0.24B	0.24B	0.28B	0.26B	0.26B	0.29B	0.31B	0.31B
Assets (Quarter)	16.18B	16.64B	16.80B	16.78B	16.39B	16.36B	15.83B	15.53B	15.58B	15.51B	15.67B	15.52B	15.82B	16.19B	16.20B	16.17B	16.44B	16.56B	16.35B	16.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22B	0.18B	14.33B	0.15B	0.18B	0.21B	13.62B	13.15B	0.22B	13.17B	0.23B	13.16B	13.08B	13.54B	13.51B	13.59B	13.53B	14.02B	0.25B	13.84B
Payables (Quarter)	0.22B	0.18B	14.33B	0.15B	0.18B	0.21B	13.62B	13.15B	0.22B	13.17B	0.23B	13.16B	13.08B	13.54B	13.51B	13.59B	13.53B	14.02B	0.25B	13.84B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.12B	0.10B	0.26B	0.10B	0.07B	0.07B	0.07B	0.07B	0.09B	0.07B	0.18B	0.07B	0.07B	0.15B	0.07B	0.07B	0.07B	0.12B	0.11B	0.12B
Operating Leases (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Other Non-Current Liabilities (Quarter)	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Total Non-Current Liabilities (Quarter)	14.47B	14.92B	15.07B	15.17B	14.86B	14.91B	14.33B	13.96B	14.00B	13.94B	13.97B	13.81B	14.08B	14.35B	14.38B	14.29B	14.52B	14.60B	14.36B	14.33B
Total Liabilities (Quarter)	14.51B	14.97B	15.11B	15.21B	14.90B	14.95B	14.38B	14.00B	14.04B	13.99B	14.02B	13.85B	14.13B	14.39B	14.43B	14.34B	14.57B	14.65B	14.41B	14.38B
Shareholder's Equity
Total Debt (Quarter)	0.12B	0.10B	0.26B	0.10B	0.07B	0.07B	0.07B	0.07B	0.09B	0.07B	0.18B	0.07B	0.07B	0.15B	0.07B	0.07B	0.07B	0.12B	0.11B	0.12B
Common Equity (Quarter)	1.67B	1.67B	1.69B	1.56B	1.49B	1.41B	1.46B	1.53B	1.54B	1.52B	1.65B	1.66B	1.69B	1.79B	1.77B	1.83B	1.87B	1.91B	1.95B	1.97B
Shareholder's Equity (Quarter)	1.67B	1.67B	1.69B	1.56B	1.49B	1.41B	1.46B	1.53B	1.54B	1.52B	1.65B	1.66B	1.69B	1.79B	1.77B	1.83B	1.87B	1.91B	1.95B	1.97B
Liabilities and Shareholders Equity (Quarter)	16.18B	16.64B	16.80B	16.78B	16.39B	16.36B	15.83B	15.53B	15.58B	15.51B	15.67B	15.52B	15.82B	16.19B	16.20B	16.17B	16.44B	16.56B	16.35B	16.34B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.04B	0.36B	0.39B	0.42B	0.45B	0.49B	-0.36B	0.56B	0.59B	-0.39B	0.64B	-0.30B	0.69B	0.71B	-0.28B	-0.25B	-0.24B	-0.22B	0.87B	0.91B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B

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Banner Balance Sheet (2010-2026) | BANR

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Banner Balance Sheet (2010-2026) | BANR

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