Banner Income Statement (2016-2019) | BANR

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Revenue & Cost
Provisions 2.00M2.00M2.03M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.50M2.00M2.00M2.00M4.00M
Revenue 15.65M15.12M17.60M7.19M13.48M14.37M4.50M5.03M4.86M4.64M5.82M6.02M4.59M4.83M4.93M2.33M
Interest income
Interest income - Loans 86.96M88.94M89.81M93.92M91.29M94.80M95.22M93.14M94.02M99.85M104.87M114.63M115.45M117.01M118.10M120.92M
Interest income - Investments 2.95M3.11M3.24M3.23M3.16M3.40M3.41M3.32M3.47M3.67M3.87M4.20M4.03M4.04M3.92M3.58M
Interest Income - Debt Securities 5.39M5.27M4.80M3.86M4.65M6.24M6.64M7.01M7.33M8.90M8.91M9.93M10.51M9.79M9.41M8.92M
Interest expenses
Interest Expense - Deposits 2.95M2.77M2.78M2.60M2.79M3.18M3.19M3.11M3.36M4.26M5.52M7.50M8.64M9.02M10.01M9.95M
Interest Expense - Debt 0.96M0.98M1.02M1.08M1.10M1.16M1.23M1.26M1.34M1.55M1.60M1.64M3.48M3.37M3.11M2.28M
Interest Expense - Others 0.06M0.08M0.12M
Interest Expenses 4.26M4.17M4.14M3.84M4.24M4.73M5.07M5.21M5.45M7.36M8.57M11.28M13.89M14.14M14.81M13.92M
Interest Income - Net 91.04M93.15M93.71M97.17M94.85M99.71M100.21M98.26M99.37M105.06M109.09M117.46M116.11M116.70M116.62M119.50M
Non-interest income
Interest Income - Total 91.04M91.15M91.71M95.14M92.85M97.71M98.21M96.26M97.37M103.06M107.09M114.96M114.11M114.70M114.62M115.50M
Financial Services Fees 2.19M2.55M2.26M2.51M
Service Charges 11.82M12.21M12.93M4.95M10.39M11.16M11.06M10.84M48.07M11.98M12.26M12.54M46.63M14.05M10.33M9.64M
Investment Gain (Loss) 0.02M-0.38M0.89M0.31M0.01M-0.05M0.27M-2.31M0.00M0.04M-0.89M0.00M-0.03M-0.00M0.06M
Investment Banking Income 3.87M4.63M6.08M3.13M5.50M5.48M0.68M3.57M3.38M3.16M4.28M4.25M2.06M4.67M5.10M4.16M
Mortgage Banking 5.64M6.62M8.14M5.14M4.60M6.75M4.50M5.03M4.86M4.64M3.42M5.94M6.62M6.25M
Card Income 6.54M7.19M7.32M7.87M
Trading Income -0.16M0.69M0.03M-0.03M0.06M-0.03M
Other Non-Interest Income 1.73M2.47M2.28M3.22M2.15M1.77M2.26M2.65M5.13M2.14M1.79M2.59M1.53M2.06M3.16M1.90M
Non-Interest Income 23.09M25.56M30.17M17.45M31.37M34.85M18.77M19.81M71.00M32.41M18.30M18.49M53.64M26.69M25.21M22.00M
Operating Items
Amortization - Intangibles 1.81M1.81M1.72M1.72M1.62M1.62M1.54M1.46M1.38M1.38M1.35M1.94M2.05M2.05M1.99M2.06M
Research & Development 4.92M4.85M4.84M4.67M3.99M4.10M4.42M4.73M4.38M4.56M4.77M5.11M5.33M5.27M5.66M6.20M
Wages, Salaries and Other 46.56M45.17M44.76M44.39M46.06M49.02M48.93M48.08M50.07M51.49M48.93M52.12M54.64M55.63M59.09M57.05M
Rent Expense 10.39M11.05M10.98M12.58M12.00M12.04M11.74M12.09M11.77M11.57M12.38M13.49M13.77M12.68M12.57M13.38M
Restructuring Costs 6.81M2.41M1.72M0.79M1.00M4.60M2.15M0.30M0.68M4.42M
Other Operating Expenses 61.91M61.57M61.56M61.81M60.29M63.71M64.17M65.68M65.56M66.50M63.48M72.19M68.77M68.46M68.41M69.69M
Operating Expenses 84.03M79.89M79.09M79.86M76.28M79.86M80.33M82.50M81.71M82.64M81.63M95.40M90.01M86.72M87.31M93.69M
Operating Income 19.96M20.54M23.51M19.46M19.05M20.40M18.08M27.68M21.36M21.22M20.40M21.02M18.12M22.67M20.86M20.27M
EBIT 19.96M20.54M23.51M19.46M19.05M20.40M18.08M27.68M21.36M21.22M20.40M21.02M18.12M22.67M20.86M20.27M
Non-operating items
Interest & Investment Income 95.30M97.32M97.85M101.01M99.10M104.44M105.28M103.47M104.82M112.42M117.66M128.74M130.00M130.84M131.44M133.42M
Non Operating Income 6.08M8.44M7.79M7.82M6.12M7.46M6.85M6.71M5.67M7.13M6.65M7.31M6.74M7.05M6.43M7.16M
Net income details
EBT 26.97M31.80M36.13M34.75M35.62M38.24M35.96M41.44M37.03M41.64M45.86M40.58M42.22M50.66M48.18M42.08M
Tax Provisions 9.19M10.84M12.28M11.94M11.83M12.79M10.88M54.99M8.24M9.22M8.08M3.05M8.87M10.96M8.60M8.43M
Profit After Tax 17.77M20.96M23.85M22.80M23.79M25.45M25.08M-13.55M28.79M32.42M37.77M37.53M33.35M39.70M39.58M33.66M
Income from Continuing Operations 17.77M20.96M23.85M22.80M23.79M25.45M25.08M-13.55M28.79M32.42M37.77M37.53M33.35M39.70M39.58M33.66M
Consolidated Net Income 17.77M20.96M23.85M22.80M23.79M25.45M25.08M-13.55M28.79M32.42M37.77M37.53M33.35M39.70M39.58M33.66M
Income towards Parent Company 17.77M20.96M23.85M22.80M23.79M25.45M25.08M-13.55M28.79M32.42M37.77M37.53M33.35M39.70M39.58M33.66M
Net Income towards Common Stockholders 17.77M20.96M23.85M22.80M23.79M25.45M25.08M-13.55M28.79M32.42M37.77M37.53M33.35M39.70M39.58M33.66M
Additional items
EPS (Basic) 0.520.620.700.690.720.770.76-0.410.891.011.171.100.951.141.150.96
EPS (Weighted Average and Diluted) 0.520.610.700.690.720.770.76-0.410.891.001.171.090.951.141.150.95
Shares Outstanding (Weighted Average) 34.24M32.93M33.76M33.51M33.19M33.29M33.28M32.91M32.73M32.41M32.40M32.40M35.18M35.16M34.57M34.17M
Shares Outstanding (Diluted Average) 34.10M34.12M34.12M33.85M33.05M33.05M33.08M32.99M32.52M32.42M32.41M32.89M35.17M35.03M34.85M
EBITDA 19.96M20.54M23.51M19.46M19.05M20.40M18.08M27.68M21.36M21.22M20.40M21.02M18.12M22.67M20.86M20.27M
Tax Rate 34.09%34.09%33.98%34.37%33.21%33.44%30.26%22.25%22.14%17.63%7.52%21.01%21.63%17.85%20.03%