Banner Corp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 110.64M85.10M50.06M18.18M0.79M0.04M0.22M6.03M8.00M8.50M10.00M67.88M-33.39M10.36M11.10M8.56M
Revenue -159.75M-113.78M-51.44M6.08M28.77M33.67M51.27M25.55M20.88M21.34M15.35M-7.46M101.10M612.71M632.78M606.21M
Interest income
Interest income - Loans 223.03M205.78M184.36M174.32M167.20M177.54M237.29M359.61M374.45M413.37M471.47M466.36M445.73M450.92M577.89M655.59M
Interest income - Investments 8.28M8.25M9.75M8.66M7.34M7.34M8.09M12.54M13.30M15.20M15.57M20.99M29.05M54.07M51.33M44.43M
Interest Income - Debt Securities 6.06M12.30M13.21M12.84M5.17M5.78M9.05M19.33M24.54M35.08M38.64M31.79M45.72M67.58M72.35M66.08M
Interest Income - Total 572.57M701.57M766.10M
Interest expenses
Interest Expense - Deposits 83.21M52.32M26.16M15.11M9.74M7.58M8.38M11.11M12.27M20.64M37.63M25.02M11.77M10.12M100.13M199.47M
Interest Expense - Debt 4.75M4.23M4.19M3.40M2.97M2.91M3.25M4.04M4.75M6.14M12.23M7.20M8.78M8.40M11.54M11.68M
Interest Expense - Fed Funds 0.54M0.36M0.28M0.19M0.17M
Interest Expense - Others 2.21M4.23M4.19M3.40M2.97M2.91M3.25M4.04M4.75M0.24M0.33M0.60M0.47M0.38M3.38M4.30M
Interest Expenses 92.80M60.31M32.99M19.51M13.00M10.79M12.15M16.41M19.25M32.66M56.77M37.84M23.61M19.39M125.57M224.39M
Interest Income - Net 35.57M157.77M164.57M167.65M166.72M179.87M242.28M375.07M393.03M430.99M468.92M481.30M496.89M553.18M576.00M541.72M
Non-interest income
Interest Income - Total 87.77M129.57M154.65M166.72M179.87M242.28M369.04M385.03M422.49M458.92M413.43M530.28M542.82M565.22M534.13M
Financial Services Fees 0.09M0.95M1.08M0.87M
Service Charges 21.39M22.01M22.96M25.27M26.58M30.55M40.61M41.91M43.45M48.07M46.63M34.38M39.49M44.46M41.64M43.37M
Investment Gain (Loss) -0.01M0.05M1.02M0.04M-0.54M0.84M-2.08M-0.84M0.03M1.01M0.50M-3.25M-19.24M-5.49M
Investment Banking Income -3.88M4.63M3.23M10.15M6.50M6.08M10.72M17.71M15.22M15.07M15.99M51.90M34.50M7.80M
Mortgage Banking 8.89M6.37M6.15M13.81M11.17M10.25M17.72M25.55M20.88M21.34M22.21M51.08M33.95M10.83M11.82M12.21M
Trading Income 0.01M1.54M0.00M0.69M0.53M0.03M
Other Non-Interest Income 9.97M8.62M7.28M7.21M6.88M6.27M7.65M9.71M8.70M8.35M8.39M11.64M6.68M7.79M10.53M4.02M
Non-Interest Income 36.46M42.59M40.69M57.38M53.70M53.19M76.84M96.26M86.20M91.99M93.27M150.02M115.12M67.64M44.74M54.10M
Operating Items
Amortization - Intangibles 2.65M2.46M2.28M2.09M1.94M1.99M3.16M7.06M6.25M6.05M8.15M7.73M6.57M5.28M3.76M2.63M
Research & Development 6.26M6.13M6.02M6.90M7.31M8.13M12.11M19.28M17.25M18.82M22.46M24.39M24.36M25.99M28.45M29.16M
Wages, Salaries and Other 68.67M67.49M72.50M78.70M84.39M89.78M127.28M180.88M192.10M202.61M226.41M245.40M244.35M242.27M244.56M250.56M
Rent Expense 23.40M22.23M21.56M21.81M21.42M22.74M30.37M45.00M47.87M49.22M52.39M53.36M52.85M52.02M47.89M48.77M
Restructuring Costs 0.55M4.33M26.11M11.73M5.61M7.54M2.06M0.66M
Other Operating Expenses 112.74M2.95M118.54M168.01M239.61M253.86M267.73M275.34M289.78M302.24M299.29M306.21M313.60M
Operating Expenses 29.66M28.36M27.58M141.45M140.97M153.74M236.60M315.62M318.97M341.37M357.73M369.59M380.10M377.30M382.54M391.54M
Operating Income 29.15M33.99M26.90M44.66M54.99M62.29M76.22M85.20M83.99M81.94M98.62M96.42M75.25M44.41M66.89M
EBIT 29.98M29.15M33.99M26.90M44.66M54.99M62.29M76.22M85.20M83.99M81.94M98.62M96.42M75.25M44.41M66.89M
Non-operating items
Interest & Investment Income 237.37M218.08M197.56M187.16M179.71M190.66M254.43M391.48M412.28M463.65M525.69M519.15M520.50M572.57M701.57M
Other Non Operating Income 9.08M12.19M7.80M
Non Operating Income 10.58M11.86M12.13M12.79M12.47M13.62M17.57M30.13M27.14M26.75M27.39M22.71M24.24M24.87M23.72M24.41M
Net income details
EBT -62.82M-43.88M5.46M40.10M70.40M81.12M67.97M129.64M151.26M165.11M183.13M142.45M246.59M240.78M227.09M209.49M
Tax Provisions -27.05M18.01M-24.79M24.19M27.05M22.75M44.26M90.49M28.59M36.85M26.52M45.55M45.40M43.46M40.59M
Profit After Tax -35.76M-61.90M5.46M64.88M46.21M54.07M45.22M85.39M60.78M136.51M146.28M115.93M201.05M195.38M183.62M168.90M
Income from Continuing Operations -35.76M-61.90M5.46M64.88M46.21M54.07M45.22M85.39M60.78M136.51M146.28M115.93M201.05M195.38M183.62M168.90M
Consolidated Net Income -35.76M-61.90M5.46M64.88M46.21M54.07M45.22M85.39M60.78M136.51M146.28M115.93M201.05M195.38M183.62M168.90M
Income towards Parent Company -35.76M-61.90M5.46M64.88M46.21M54.07M45.22M85.39M60.78M136.51M146.28M115.93M201.05M195.38M183.62M168.90M
Preferred Dividend Payments 1.49M6.20M6.20M4.94M
Net Income towards Common Stockholders -43.46M-69.69M-2.44M59.12M46.55M54.16M45.22M85.39M60.78M136.51M146.28M115.93M201.05M195.38M183.62M168.90M
Additional items
EPS (Basic) -16.31-7.21-0.153.172.392.791.902.521.854.164.203.295.815.705.354.90
EPS (Weighted Average and Diluted) -16.31-7.21-0.153.162.382.791.892.521.844.154.183.265.765.675.334.88
Shares Outstanding (Weighted Average) 16.01M17.21M19.45M19.54M19.57M32.82M33.51M32.91M32.40M34.17M35.16M34.25M34.19M34.35M34.46M
Shares Outstanding (Diluted Average) 33.85M32.99M32.89M
Tax Rate 43.07%34.36%33.35%33.47%34.14%59.82%17.32%20.12%18.62%18.47%18.85%19.14%19.37%