Banner Financial Statements From 2010 to 2024

BANR Stock  USD 46.15  0.10  0.22%   
Banner financial statements provide useful quarterly and yearly information to potential Banner investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Banner financial statements helps investors assess Banner's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Banner's valuation are summarized below:
Gross Profit
618.1 M
Profit Margin
0.2805
Market Capitalization
1.6 B
Revenue
590.5 M
Earnings Share
5.33
There are over one hundred nineteen available fundamental signals for Banner, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Banner's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to grow to about 1.9 B. Also, Enterprise Value is likely to grow to about 2.4 B

Banner Total Revenue

789.19 Million

Check Banner financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banner main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 M, Interest Expense of 40.4 M or Selling General Administrative of 267.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.0249 or PTB Ratio of 0.9. Banner financial statements analysis is a perfect complement when working with Banner Valuation or Volatility modules.
  
This module can also supplement Banner's financial leverage analysis and stock options assessment as well as various Banner Technical models . Check out the analysis of Banner Correlation against competitors.
To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.

Banner Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 B15.7 B10.1 B
Slightly volatile
Short and Long Term Debt Total749.5 M713.8 M316.5 M
Slightly volatile
Total Current Liabilities11 B10.5 B7.4 B
Slightly volatile
Total Stockholder Equity1.7 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net101.4 M176 M139.8 M
Slightly volatile
Cash283 M254.5 M405.7 M
Slightly volatile
Non Current Assets Total16.2 B15.4 B3.8 B
Slightly volatile
Other Assets9.9 B9.5 B6.1 B
Slightly volatile
Cash And Short Term Investments241.7 M254.5 M1.5 B
Slightly volatile
Net Receivables66.3 M63.1 M34.5 M
Slightly volatile
Common Stock Shares Outstanding36.2 M34.5 M27.3 M
Slightly volatile
Liabilities And Stockholders Equity16.5 B15.7 B10.1 B
Slightly volatile
Non Current Liabilities Total3.7 B3.6 B695 M
Slightly volatile
Total Liabilities14.8 B14.1 B2.2 B
Slightly volatile
Property Plant And Equipment Gross370.6 M353 M165.8 M
Slightly volatile
Total Current Assets301.7 M317.6 M1.5 B
Slightly volatile
Short Term Debt281.5 M520.4 M256.6 M
Slightly volatile
Good Will450.5 M429.1 M231.6 M
Slightly volatile
Other Current Assets301.7 M317.6 M3.2 B
Slightly volatile
Common Stock Total Equity1.6 B1.5 BB
Slightly volatile
Common Stock718.5 M1.3 B979.7 M
Slightly volatile
Other Liabilities43.6 M50.9 M42.1 M
Slightly volatile
Accounts Payable219.4 M231 M1.1 B
Pretty Stable
Long Term Debt251.4 M482.3 M249.2 M
Slightly volatile
Short Term Investments2.5 B2.4 B1.4 B
Slightly volatile
Intangible Assets5.4 M5.7 M17.3 M
Pretty Stable
Property Plant Equipment111.5 M159.6 M133.1 M
Slightly volatile
Net Tangible AssetsB1.2 B911.8 M
Slightly volatile
Long Term Debt Total262.4 M467.6 M249.6 M
Slightly volatile
Deferred Long Term Liabilities37.1 M50.9 M33.8 M
Slightly volatile
Long Term Investments5.4 B3.4 B4.6 B
Slightly volatile
Non Current Liabilities Other148.8 M121 M126.9 M
Slightly volatile
Short and Long Term Debt300.3 M481.2 M274.1 M
Slightly volatile
Earning Assets1.9 B2.4 B1.8 B
Slightly volatile
Net Invested Capital2.2 B2.1 B1.7 B
Slightly volatile
Capital Stock1.1 B1.3 B1.3 B
Slightly volatile
Capital Lease Obligations44.6 M48.7 M57.4 M
Slightly volatile

Banner Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.9 M21.6 M16.6 M
Slightly volatile
Interest Expense40.4 M22.1 M25.3 M
Slightly volatile
Selling General Administrative267.8 M255.1 M171.3 M
Slightly volatile
Selling And Marketing Expenses5.9 M4.8 M6.5 M
Very volatile
Total Revenue789.2 M751.6 M435.3 M
Slightly volatile
Gross Profit788.3 M750.7 M435.1 M
Slightly volatile
Other Operating Expenses550.7 M524.5 M295.1 M
Slightly volatile
Operating Income254.3 M242.2 M135.3 M
Slightly volatile
Income Before Tax238.4 M227.1 M133.2 M
Slightly volatile
Net Income192.8 M183.6 M102.7 M
Slightly volatile
Cost Of Revenue744.7 K783.9 K17 M
Slightly volatile
Net Income From Continuing Ops205.1 M195.4 M140.5 M
Pretty Stable
Non Operating Income Net Other158.1 M177.8 M193.6 M
Slightly volatile
Preferred Stock And Other Adjustments6.6 M7.4 M8.1 M
Slightly volatile
Non Recurring15.5 M13.5 M10.6 M
Slightly volatile
Tax Provision34.2 M44.8 M35.5 M
Slightly volatile
Net Interest Income493.6 M596.7 M382.9 M
Slightly volatile
Interest Income530.8 M683.4 M409.7 M
Slightly volatile
Reconciled Depreciation14.5 M21.8 M19.2 M
Slightly volatile

Banner Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.6 M9.2 M5.2 M
Slightly volatile
Begin Period Cash Flow273.5 M243.1 M412 M
Slightly volatile
Depreciation12.9 M21.6 M16.6 M
Slightly volatile
Dividends Paid70.1 M66.8 M40.9 M
Slightly volatile
Capital Expenditures11 M14.7 M11.8 M
Slightly volatile
Net Income192.8 M183.6 M102.7 M
Slightly volatile
End Period Cash Flow280.2 M254.5 M405.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.372.44743.4976
Pretty Stable
Dividend Yield0.02490.03630.025
Slightly volatile
PTB Ratio0.91.1131.1584
Pretty Stable
Days Sales Outstanding50.1230.64333.9881
Pretty Stable
Book Value Per Share45.7248.121544.5351
Very volatile
Invested Capital0.390.41130.3597
Very volatile
Stock Based Compensation To Revenue0.01280.01220.0106
Slightly volatile
PB Ratio0.91.1131.1584
Pretty Stable
EV To Sales5.73.05854.0103
Slightly volatile
ROIC0.08820.0840.0629
Slightly volatile
Net Income Per Share3.365.34663.4028
Slightly volatile
Sales General And Administrative To Revenue0.330.33940.3947
Pretty Stable
Cash Per Share43.2476.526856.5966
Slightly volatile
Interest Coverage11.5210.97526.2862
Slightly volatile
Payout Ratio0.30.36360.4599
Very volatile
ROE0.120.11110.0829
Slightly volatile
PE Ratio17.9210.017618.7569
Slightly volatile
Return On Tangible Assets0.01260.0120.0099
Slightly volatile
Earnings Yield0.10.09980.0686
Slightly volatile
Intangibles To Total Assets0.01280.02410.0182
Slightly volatile
Current Ratio0.02880.03030.2433
Very volatile
Tangible Book Value Per Share35.2437.0918269
Very volatile
Receivables Turnover7.5911.911412.049
Pretty Stable
Graham Number13676.08561.7609
Slightly volatile
Shareholders Equity Per Share45.7248.121544.5351
Very volatile
Debt To Equity0.390.41130.3597
Very volatile
Revenue Per Share39.821.884616.2684
Slightly volatile
Interest Debt Per Share19.4120.433521.9718
Pretty Stable
Debt To Assets0.04110.04330.0492
Pretty Stable
Short Term Coverage Ratios0.470.44870.4221
Slightly volatile
Price Earnings Ratio17.9210.017618.7569
Slightly volatile
Price Book Value Ratio0.91.1131.1584
Pretty Stable
Dividend Payout Ratio0.30.36360.4599
Very volatile
Pretax Profit Margin0.180.30210.2909
Pretty Stable
Ebt Per Ebit0.750.840.9187
Slightly volatile
Operating Profit Margin0.180.32220.2923
Pretty Stable
Company Equity Multiplier10.529.50178.3986
Slightly volatile
Long Term Debt To Capitalization0.08350.08790.1585
Very volatile
Total Debt To Capitalization0.470.29140.251
Slightly volatile
Return On Capital Employed0.04880.04650.0235
Slightly volatile
Debt Equity Ratio0.390.41130.3597
Very volatile
Ebit Per Revenue0.180.32220.2923
Pretty Stable
Quick Ratio0.410.25650.2838
Slightly volatile
Net Income Per E B T0.610.80860.8318
Slightly volatile
Cash Ratio0.0230.02430.055
Pretty Stable
Days Of Sales Outstanding50.1230.64333.9881
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.050.9370.861
Very volatile
Price To Book Ratio0.91.1131.1584
Pretty Stable
Fixed Asset Turnover3.284.27142.8487
Slightly volatile
Debt Ratio0.04110.04330.0492
Pretty Stable
Price Sales Ratio3.372.44743.4976
Pretty Stable
Return On Assets0.01230.01170.0097
Slightly volatile
Asset Turnover0.03270.04790.0416
Very volatile
Net Profit Margin0.260.24430.2312
Pretty Stable
Gross Profit Margin0.80.90.979
Slightly volatile
Price Fair Value0.91.1131.1584
Pretty Stable
Return On Equity0.120.11110.0829
Slightly volatile

Banner Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.5 B
Slightly volatile
Enterprise Value2.4 B2.3 B1.4 B
Slightly volatile

Banner Fundamental Market Drivers

Forward Price Earnings8.3963
Cash And Short Term Investments254.5 M

Banner Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Banner Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Banner income statement, its balance sheet, and the statement of cash flows. Banner investors use historical funamental indicators, such as Banner's revenue or net income, to determine how well the company is positioned to perform in the future. Although Banner investors may use each financial statement separately, they are all related. The changes in Banner's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banner's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Banner Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Banner. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue751.6 M789.2 M
Cost Of Revenue783.9 K744.7 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.33 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 21.88  39.80 
Ebit Per Revenue 0.32  0.18 

Pair Trading with Banner

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banner will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banner Stock

  0.62AX Axos Financial Earnings Call This WeekPairCorr
  0.8BY Byline Bancorp Earnings Call This WeekPairCorr

Moving against Banner Stock

  0.5VBFC Village BankPairCorr
The ability to find closely correlated positions to Banner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banner to buy it.
The correlation of Banner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banner moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Banner is a strong investment it is important to analyze Banner's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Banner's future performance. For an informed investment choice regarding Banner Stock, refer to the following important reports:
Check out the analysis of Banner Correlation against competitors.
To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Banner's price analysis, check to measure Banner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.
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Is Banner's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banner. If investors know Banner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
1.92
Earnings Share
5.33
Revenue Per Share
17.176
Quarterly Revenue Growth
(0.12)
The market value of Banner is measured differently than its book value, which is the value of Banner that is recorded on the company's balance sheet. Investors also form their own opinion of Banner's value that differs from its market value or its book value, called intrinsic value, which is Banner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banner's market value can be influenced by many factors that don't directly affect Banner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.