Banner Corporation (BANR) Balance Sheet
As of 2026-06-30 (10-Q), Banner Corporation (BANR) reported total assets of $16.6B, total liabilities of $14.6B and shareholders' equity of $2.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $435.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- 11.6
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 0.18 | 0.14 | 0.13 | 0.25 | 0.25 | 0.26 | 0.27 | 0.31 | 1.23 | 2.13 | 0.24 | 0.25 | 0.50 | 0.42 | 0.44 | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total assets | 4.26 | 4.27 | 4.39 | 4.72 | 9.80 | 9.79 | 9.76 | 11.87 | 12.60 | 15.03 | 16.80 | 15.83 | 15.67 | 16.20 | 16.35 | 16.59 | |
| Long-term debt | 0.01 | 0.01 | 0.03 | 0.03 | 0.13 | 0.05 | 0.00 | 0.54 | 0.45 | 0.15 | 0.05 | 0.05 | 0.32 | 0.29 | 0.15 | — | |
| Total liabilities | 3.72 | 3.76 | 3.85 | 4.14 | 8.50 | 8.49 | 8.49 | 10.39 | 11.01 | 13.37 | 15.11 | 14.38 | 14.02 | 14.43 | 14.41 | 14.59 | |
| Shareholders' equity | 0.53 | 0.51 | 0.54 | 0.58 | 1.30 | 1.31 | 1.27 | 1.48 | 1.59 | 1.67 | 1.69 | 1.46 | 1.65 | 1.77 | 1.95 | 2.00 |
USD billions · SEC XBRL
Banner Corporation — questions
- How much cash does Banner Corporation have?
- $435.5M in cash and cash equivalents as of 2026-06-30.
- What are Banner Corporation's total assets?
- $16.6B as of 2026-06-30.
- What is Banner Corporation's shareholders' equity?
- $2.0B as of 2026-06-30.
Every figure on this page comes from Banner Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.