NASDAQ:BANR
Banner Corporation
- Stock
Last Close
59.64
06/11 21:01
Market Cap
1.73B
Beta: 1.00
Volume Today
234.45K
Avg: 206.68K
PE Ratio
7.97
PFCF: 6.08
Dividend Yield
3.18%
Payout:33.43%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -258K - | -730K 182.95% | -3.46M 373.29% | -4.24M 22.75% | 7.10M 267.51% | 33.26M 368.13% | 69.07M 107.69% | 184K 99.73% | -362.77M 197,257.07% | -289.13M 20.30% | -277.27M 4.10% | |
cash and cash equivalents | 126.07M - | 261.92M 107.75% | 247.72M 5.42% | 261.20M 5.44% | 272.20M 4.21% | 307.74M 13.06% | 1.23B 301.05% | 2.13B 72.93% | 243.06M 88.61% | 254.46M 4.69% | 501.86M 97.22% | |
cash and short term investments | 537.09M - | 1.40B 160.75% | 1.05B 25.12% | 1.18B 12.59% | 1.91B 61.64% | 1.86B 2.57% | 3.56B 91.30% | 5.77B 62.32% | 3.03B 47.48% | 254.46M 91.61% | 525.14M 106.37% | |
common stock | 568.88M - | 1.26B 121.69% | 1.21B 3.75% | 1.19B 2.20% | 1.33B 11.96% | 1.37B 3.37% | 1.35B 1.75% | 1.30B 3.74% | 1.29B 0.42% | 1.30B 0.44% | 1.31B 0.60% | |
deferred revenue | ||||||||||||
deferred revenue non current | 3.09B - | |||||||||||
deferrred tax liabilities non current | 32.97M - | |||||||||||
goodwill | 247.74M - | 244.58M 1.27% | 242.66M 0.79% | 330.87M 36.35% | 373.12M 12.77% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | ||
goodwill and intangible assets | 2.83M - | 284.50M 9,949.45% | 274.75M 3.43% | 265.31M 3.43% | 363.80M 37.12% | 402.28M 10.58% | 394.55M 1.92% | 387.98M 1.67% | 382.56M 1.40% | 378.81M 0.98% | 376.18M 0.69% | |
intangible assets | 2.83M - | 36.76M 1,198.55% | 30.16M 17.95% | 22.66M 24.89% | 32.92M 45.33% | 29.16M 11.44% | 21.43M 26.52% | 14.86M 30.67% | 9.44M 36.45% | 5.68M 39.79% | 3.06M 46.20% | |
inventory | 1.61M - | -10.98B - | ||||||||||
long term debt | 110.25M - | 230.86M 109.40% | 255.10M 10.50% | 194.77M 23.65% | 773.27M 297.02% | 569.30M 26.38% | 365.18M 35.86% | 328.13M 10.14% | 511.81M 55.97% | 159.26M 68.88% | 481.23M 202.16% | |
long term investments | 582.54M - | 1.39B 139.19% | 1.09B 21.53% | 1.20B 9.94% | 1.90B 57.76% | 1.81B 4.38% | 2.77B 52.72% | 4.19B 51.19% | 3.94B 6.01% | 95.43M 97.57% | 14.31B 14,899.10% | |
net debt | -15.82M - | -31.06M 96.30% | 7.38M 123.77% | -66.43M 999.91% | 501.08M 854.28% | 261.57M 47.80% | -869.01M 432.23% | -1.81B 107.84% | 268.75M 114.88% | 459.34M 70.92% | 104.63M 77.22% | |
net receivables | 15.28M - | 29.63M 93.91% | 30.18M 1.86% | 31.26M 3.58% | 38.59M 23.46% | 37.96M 1.64% | 46.62M 22.80% | 42.92M 7.94% | 57.28M 33.48% | 63.10M 10.15% | 60.88M 3.51% | |
other assets | -8.28M - | 8.31B 100,501.00% | 8.10B 2.57% | 6.21B 23.33% | 8.24B 32.66% | |||||||
other current assets | 3.49B - | 6.52B 86.53% | 7.18B 10.14% | 6.93B 3.50% | 7.48B 8.01% | 317.56M - | ||||||
other current liabilities | 9.97B - | 13.51B 35.53% | ||||||||||
other liabilities | 4.03B - | 8.27B 105.22% | 8.34B 0.82% | 8.39B 0.64% | 9.74B 16.05% | -59.76M - | 1 - | |||||
other non current assets | -107.85M - | -127.69M 18.40% | 8.19M - | -166K 102.03% | -65.74M 39,503.61% | -71.14M 8.21% | -178.13M 150.40% | 14.55B 8,267.73% | 610.44M 95.80% | |||
other non current liabilities | -5M - | -105.69M 2,013.70% | -95.86M 9.30% | -119.00M 24.13% | -569.30M 378.43% | -365.18M 35.86% | -328.13M 10.14% | 13.81B 4,308.63% | 274.40M 98.01% | 304.83M 11.09% | ||
othertotal stockholders equity | 562.03M - | 534.63M 4.88% | 612K 99.89% | 10.15B 1,658,976.47% | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 91.19M - | 167.60M 83.81% | 166.48M 0.67% | 154.81M 7.01% | 171.81M 10.98% | 178.01M 3.61% | 164.56M 7.56% | 204.02M 23.98% | 188.04M 7.83% | 175.96M 6.42% | 164.59M 6.46% | |
retained earnings | 15M - | 39.62M 164.10% | 95.33M 140.64% | 89.74M 5.86% | 134.06M 49.38% | 186.84M 39.37% | 247.32M 32.37% | 390.76M 58.00% | 525.24M 34.41% | 642.17M 22.26% | 744.09M 15.87% | |
short term debt | 59.76M - | 55.20M 7.62% | 520.44M 842.75% | 125.26M 75.93% | ||||||||
short term investments | 411.02M - | 1.14B 177.01% | 800.92M 29.66% | 919.49M 14.80% | 1.64B 77.95% | 1.55B 5.17% | 2.32B 49.69% | 3.64B 56.68% | 2.79B 23.36% | 2.37B 14.89% | 23.29M 99.02% | |
tax assets | 107.85M - | 127.69M 18.40% | 95K - | 166K 74.74% | 65.74M 39,503.61% | 71.14M 8.21% | 178.13M 150.40% | 186.33M 4.60% | 148.86M 20.11% | |||
tax payables | ||||||||||||
total assets | 4.72B - | 9.80B 107.38% | 9.79B 0.03% | 9.76B 0.31% | 11.86B 21.51% | 12.60B 6.25% | 15.03B 19.26% | 16.80B 11.80% | 15.83B 5.78% | 15.70B 0.82% | 16.20B 3.16% | |
total current assets | 4.05B - | 7.95B 96.45% | 8.26B 3.88% | 8.14B 1.43% | 9.43B 15.85% | 1.90B 79.88% | 3.60B 89.93% | 5.82B 61.41% | 3.09B 46.88% | 317.56M 89.72% | 586.03M 84.54% | |
total current liabilities | 59.76M - | 55.20M 7.62% | 10.49B 18,905.19% | 13.64B 30.00% | ||||||||
total debt | 110.25M - | 230.86M 109.40% | 255.10M 10.50% | 194.77M 23.65% | 773.27M 297.02% | 569.30M 26.38% | 365.18M 35.86% | 328.13M 10.14% | 511.81M 55.97% | 713.80M 39.47% | 606.48M 15.03% | |
total investments | 993.56M - | 2.53B 154.84% | 1.89B 25.19% | 2.12B 12.00% | 3.53B 66.51% | 3.36B 4.75% | 5.09B 51.33% | 7.83B 53.69% | 6.72B 14.08% | 95.43M 98.58% | 14.34B 14,923.50% | |
total liabilities | 4.14B - | 8.50B 105.21% | 8.49B 0.10% | 8.49B 0.03% | 10.39B 22.40% | 569.30M 94.52% | 365.18M 35.86% | 328.13M 10.14% | 14.38B 4,281.43% | 14.05B 2.27% | 14.43B 2.67% | |
total liabilities and stockholders equity | 4.72B - | 9.80B 107.38% | 9.79B 0.03% | 9.76B 0.31% | 11.86B 21.51% | 12.60B 6.25% | 15.03B 19.26% | 16.80B 11.80% | 15.83B 5.78% | 15.70B 0.82% | 16.20B 3.16% | |
total non current assets | 676.55M - | 1.85B 172.78% | 1.53B 16.85% | 1.62B 5.71% | 2.44B 50.43% | 2.39B 1.91% | 3.33B 39.06% | 4.78B 43.58% | 4.51B 5.71% | 15.39B 241.46% | 15.61B 1.48% | |
total non current liabilities | 110.25M - | 225.86M 104.86% | 149.42M 33.85% | 98.91M 33.80% | 654.28M 561.50% | 569.30M 12.99% | 365.18M 35.86% | 328.13M 10.14% | 14.32B 4,264.60% | 3.56B 75.15% | 786.06M 77.91% | |
total stockholders equity | 583.62M - | 1.30B 122.76% | 1.31B 0.43% | 1.27B 2.53% | 1.47B 15.53% | 1.59B 8.41% | 1.67B 4.53% | 1.69B 1.44% | 1.46B 13.84% | 1.65B 13.48% | 1.77B 7.36% |
All numbers in USD (except ratios and percentages)