Banner Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $422.6M | $501.9M | $254.5M | $243.1M | $2.13B | $1.23B | $307.7M | $272.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $111.5M | $124.6M | $132.2M | $138.8M | $148.8M | $164.6M | $178.0M | $171.8M |
| Goodwill | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | $339.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $14.9M | $21.4M | $29.2M | $32.7M |
| Total Assets | $16.35B | $16.20B | $15.67B | $15.83B | $16.80B | $15.03B | $12.60B | $11.87B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.41B | $14.43B | $14.02B | $14.38B | $15.11B | $13.37B | $11.01B | $10.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $871.8M | $744.1M | $642.2M | $525.2M | $390.8M | $247.3M | $186.8M | $134.1M |
| Total Stockholders' Equity | $1.95B | $1.77B | $1.65B | $1.46B | $1.69B | $1.67B | $1.59B | $1.48B |