All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BANNER CORP: Last Reported 6/30/2020

Business Address

10 S FIRST AVENUE

WALLA WALLA, WA US 99362

Mailing Address

10 S FIRST AVENUE

WALLA WALLA, WA US 99362
Phone Number: 509-527-3636 / State Incorporated: WA / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 2/28/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009
Cash and Cash Equivalents $295,001,000.00 $307,735,000.00 $324,456,000.00 $246,796,000.00 $261,538,000.00 $272,196,000.00 $248,661,000.00 $249,425,000.00 $242,048,000.00 $261,200,000.00 $241,766,000.00 $273,548,000.00 $300,708,000.00 $247,719,000.00 $245,917,000.00 $234,656,000.00 $260,570,000.00 $261,917,000.00 $135,239,000.00 $183,974,000.00 $298,515,000.00 -- $126,072,000.00 $151,725,000.00 $146,561,000.00 -- $137,349,000.00 -- -- -- $181,298,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $175,235,000.00 $178,008,000.00 $171,279,000.00 $171,233,000.00 $171,057,000.00 $171,809,000.00 $151,212,000.00 $153,224,000.00 $156,005,000.00 $154,815,000.00 $159,893,000.00 $161,095,000.00 $162,467,000.00 $166,481,000.00 $167,621,000.00 $167,597,000.00 $168,807,000.00 $167,604,000.00 $102,881,000.00 $101,141,000.00 $98,728,000.00 -- $91,185,000.00 $91,291,000.00 $91,912,000.00 $89,440,000.00 $90,267,000.00 $89,092,000.00 $87,896,000.00 $88,414,000.00 $89,117,000.00 $89,202,000.00 $90,228,000.00 $90,106,000.00 $91,435,000.00 -- -- -- $96,502,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $373,121,000.00 $373,121,000.00 $339,154,000.00 $339,154,000.00 $339,154,000.00 $339,154,000.00 $242,659,000.00 $242,659,000.00 $242,659,000.00 $242,659,000.00 $244,583,000.00 $244,583,000.00 $244,583,000.00 $244,583,000.00 $244,583,000.00 $244,583,000.00 $244,811,000.00 $247,738,000.00 $21,148,000.00 $21,148,000.00 $21,148,000.00 $21,148,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $12,780,950,000.00 $12,604,031,000.00 $12,097,842,000.00 $11,847,374,000.00 $11,740,285,000.00 $11,871,317,000.00 $10,514,303,000.00 $10,379,194,000.00 $10,317,264,000.00 $9,763,209,000.00 $10,443,086,000.00 $10,199,820,000.00 $10,068,378,000.00 $9,793,668,000.00 $9,841,028,000.00 $9,916,205,000.00 $9,745,594,000.00 $9,796,298,000.00 $9,900,000,000.00 $5,194,258,000.00 $5,211,372,000.00 -- $4,723,899,000.00 $4,759,389,000.00 $4,745,299,000.00 $4,488,296,000.00 $4,388,898,000.00 $4,282,553,000.00 $4,236,290,000.00 $4,237,626,000.00 $4,265,564,000.00 $4,268,664,000.00 $4,221,427,000.00 $4,160,764,000.00 $4,257,312,000.00 -- -- -- $4,406,082,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $11,179,250,000.00 $11,009,997,000.00 $10,566,907,000.00 $10,326,319,000.00 $10,229,094,000.00 $10,392,722,000.00 $9,242,105,000.00 $9,126,184,000.00 $9,063,141,000.00 $8,490,583,000.00 $9,116,075,000.00 $8,889,969,000.00 $8,744,974,000.00 $8,487,958,000.00 $8,509,757,000.00 $8,577,688,000.00 $8,425,439,000.00 $8,496,239,000.00 $4,641,108,000.00 $4,533,608,000.00 $4,560,059,000.00 -- $4,140,275,000.00 $4,185,331,000.00 $4,182,286,000.00 $3,940,772,000.00 $3,849,926,000.00 $3,752,561,000.00 $3,715,957,000.00 $3,721,564,000.00 $3,758,645,000.00 $3,702,569,000.00 $3,634,235,000.00 $3,611,974,000.00 $3,724,862,000.00 -- -- -- $3,894,610,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $80,079,000.00 $33,256,000.00 $40,520,000.00 $35,910,000.00 $19,894,000.00 $7,104,000.00 $-12,994,000.00 $-5,131,000.00 $1,390,000.00 $-5,036,000.00 $124,000.00 $-6,000.00 $-1,896,000.00 $-3,455,000.00 $8,013,000.00 $11,465,000.00 $7,875,000.00 $-730,000.00 $975,000.00 $227,000.00 $1,137,000.00 -- $-258,000.00 $-977,000.00 $71,000.00 $-1,414,000.00 $-2,996,000.00 $-2,855,000.00 $-3,648,000.00 $1,784,000.00 $2,101,000.00 $2,393,000.00 $1,969,000.00 $2,018,000.00 $2,051,000.00 -- -- -- $350,000.00 -- -- -- --
Accumulated Deficit $177,922,000.00 $186,838,000.00 $203,704,000.00 $178,257,000.00 $152,911,000.00 $134,055,000.00 $109,942,000.00 $84,485,000.00 $79,773,000.00 $90,535,000.00 $111,405,000.00 $94,541,000.00 $110,783,000.00 $95,328,000.00 $80,053,000.00 $63,967,000.00 $50,230,000.00 $39,615,000.00 $41,269,000.00 $32,096,000.00 $22,623,000.00 -- $15,000,000.00 $6,780,000.00 $-4,541,000.00 $-18,026,000.00 $-25,073,000.00 $-33,701,000.00 $-42,440,000.00 $-51,851,000.00 $-61,102,000.00 $-74,212,000.00 $-89,266,000.00 $-112,465,000.00 $-119,465,000.00 -- -- -- $-115,348,000.00 -- -- -- --
Total Stockholders' Equity $1,601,700,000.00 $1,594,034,000.00 $1,530,935,000.00 $1,521,055,000.00 $1,511,191,000.00 $1,478,595,000.00 $1,272,198,000.00 $1,253,010,000.00 $1,254,123,000.00 $1,272,626,000.00 $1,327,011,000.00 $1,309,851,000.00 $1,323,404,000.00 $1,305,710,000.00 $1,331,271,000.00 $1,338,517,000.00 $1,338,517,000.00 $1,300,059,000.00 $671,202,000.00 $660,650,000.00 $651,313,000.00 -- $583,624,000.00 $574,058,000.00 $563,013,000.00 $547,524,000.00 $538,972,000.00 $529,992,000.00 $520,333,000.00 $516,062,000.00 $506,919,000.00 $566,095,000.00 $587,192,000.00 $548,790,000.00 $532,450,000.00 -- -- -- $511,472,000.00 -- -- -- $405,128,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $12,780,950,000.00 $12,604,031,000.00 $12,097,842,000.00 $11,847,374,000.00 $11,740,285,000.00 $11,871,317,000.00 $10,514,303,000.00 $10,379,194,000.00 $10,317,264,000.00 $9,763,209,000.00 $10,443,086,000.00 $10,199,820,000.00 $10,068,378,000.00 $9,793,668,000.00 $9,841,028,000.00 $9,916,205,000.00 $9,745,594,000.00 $9,796,298,000.00 $5,312,310,000.00 $5,194,258,000.00 $5,211,372,000.00 -- $4,723,163,000.00 $4,759,389,000.00 $4,745,299,000.00 $4,488,296,000.00 $4,388,898,000.00 $4,282,553,000.00 $4,236,290,000.00 $4,237,626,000.00 $4,265,564,000.00 $4,268,664,000.00 $4,221,427,000.00 $4,160,764,000.00 $4,257,312,000.00 -- -- -- $4,406,082,000.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 2/28/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $19,165,000.00 $20,282,000.00 $61,667,000.00 $22,676,000.00 $18,125,000.00 $21,018,000.00 $20,411,000.00 $42,579,000.00 $21,362,000.00 $93,535,000.00 $20,339,000.00 $43,313,000.00 $20,845,000.00 $83,470,000.00 $23,512,000.00 $20,537,000.00 $19,959,000.00 $62,292,000.00 $14,098,000.00 $16,141,000.00 $13,696,000.00 -- $54,254,000.00 $13,350,000.00 $28,991,000.00 $8,858,000.00 $43,342,000.00 $10,142,000.00 $10,623,000.00 $9,997,000.00 $26,902,000.00 $11,684,000.00 $-9,064,000.00 $10,971,000.00 $33,990,000.00 $26,839,000.00 $16,499,000.00 $7,246,000.00 $7,586,000.00 $7,652,000.00 $6,186,000.00 $7,724,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.48 $0.96 $3.24 $2.09 $0.95 $1.10 $3.06 $1.89 $0.89 $1.85 $2.25 $0.77 $0.72 $2.52 $1.84 $0.62 $0.52 $1.90 $0.62 $1.25 $0.61 -- $2.80 $0.77 $1.43 $0.55 $2.40 $1.81 $1.21 $0.60 $3.17 $2.49 $1.69 $0.40 $-0.15 $0.24 $-0.58 $-0.60 $-7.21 $-2.80 $-1.96 $-1.12 $-16.31
Weighted Average Shares Basic 35,463,541 34,868,434 34,760,607 34,831,047 35,050,376 32,784,724 32,300,688 32,323,635 32,397,568 32,888,007 32,966,214 32,957,920 32,933,444 33,820,148 34,045,225 34,069,234 34,023,800 23,801,373 20,755,000 20,726,000 19,761,000 -- 19,359,000 19,353,000 19,342,000 19,346,000 19,361,000 19,338,000 19,333,000 19,313,000 18,650,000 19,172,000 18,404 17,762,000 16,724,000 16,809,000 16,535 -- 9,665,000 -- -- -- --
Earnings Per Share Diluted $0.47 $0.95 $3.23 $1.14 $0.95 $4.15 $1.17 $1.89 $0.89 $1.84 $0.76 $0.77 $0.72 $2.52 $1.83 $1.14 $0.52 $1.89 $1.87 $1.25 $0.61 -- $2.79 $0.76 $1.42 $0.54 $2.40 $0.60 $1.20 $0.60 $3.16 $0.79 $1.27 $0.40 $-0.15 $-0.33 $0.01 $-0.60 $-7.21 $-2.80 $-1.96 $-1.12 $-16.31
Weighted Average Shares Diluted 35,640,463 34,967,684 34,850,006 35,028,881 35,172,056 32,894,425 32,406,414 32,422,287 32,516,456 32,986,707 33,061,172 33,052,205 33,051,459 33,853,511 34,124,611 34,090,647 34,103,727 23,866,621 20,821,000 20,790,000 19,845,000 -- 19,403,000 19,420,000 19,410,000 19,410,000 19,397,000 19,397,000 19,385,000 19,423,000 18,723,000 19,285,000 18,444 17,791,000 16,724,000 16,569,000 16,404 -- 9,665,000 -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 19,571,548 19,568,704 19,568,704 19,576,535 19,509,429 -- -- 19,428,143 19,420,625 19,420,539 18,770,479 17,993,428 17,519,132 -- -- -- 16,130,440 -- -- -- --
Copyright 2020 PursePoor.com