Banner Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Banner
BANR Stock  USD 63.80  0.28  0.44%   
Banner's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Banner's valuation are provided below:
Gross Profit
647.7 M
Profit Margin
0.3017
Market Capitalization
2.2 B
Enterprise Value Revenue
3.881
Revenue
647.7 M
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 2026 to make sure the trends are evolving in the right direction. As of 02/05/2026, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 2.2 B

Banner Total Revenue

860.46 Million

Check Banner financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banner's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.2 M, Interest Expense of 227.9 M or Selling General Administrative of 335.2 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0247 or PTB Ratio of 0.91. Banner financial statements analysis is a perfect complement when working with Banner Valuation or Volatility modules.
  
Build AI portfolio with Banner Stock
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.2 B16.4 B10.9 B
Slightly volatile
Short and Long Term Debt Total524.6 M372.6 M473.4 M
Slightly volatile
Other Current Liabilities14.7 B14 B7.1 B
Slightly volatile
Total Current Liabilities14.9 B14.1 B6.6 B
Slightly volatile
Total Stockholder Equity2 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Net105.8 M144.3 M141.8 M
Slightly volatile
Cash289 M182.8 M398.6 M
Slightly volatile
Non Current Assets Total16.9 B16.1 B5.8 B
Slightly volatile
Other Assets32.9 M34.7 M4.2 B
Pretty Stable
Cash And Short Term Investments214.4 M225.7 M1.4 B
Pretty Stable
Net Receivables63.6 M60.5 M37.4 M
Slightly volatile
Common Stock Shares Outstanding36.1 M34.4 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity17.2 B16.4 B10.9 B
Slightly volatile
Non Current Liabilities Total324.3 M264.9 M315.9 M
Slightly volatile
Total Liabilities15.1 B14.4 B4.3 B
Slightly volatile
Property Plant And Equipment Gross431.9 M411.3 M195.2 M
Slightly volatile
Total Current Assets271.9 M286.2 M1.4 B
Pretty Stable
Short Term Debt102.3 M107.7 M215 M
Pretty Stable
Other Current Assets271.5 M285.8 M1.6 B
Slightly volatile
Intangible Assets1.4 M1.5 M14.7 M
Pretty Stable
Common Stock Total Equity1.6 B1.5 B1.1 B
Slightly volatile
Common Stock770.8 M1.3 B1 B
Slightly volatile
Other Liabilities43.6 M50.9 M42.4 M
Slightly volatile
Accounts Payable219.4 M231 M1 B
Pretty Stable
Long Term Debt260.6 M503.4 M275.8 M
Slightly volatile
Short Term Investments40.8 M42.9 M1.1 B
Slightly volatile
Property Plant Equipment111.5 M159.6 M133.8 M
Slightly volatile
Net Tangible Assets1 B1.2 B930.8 M
Slightly volatile
Long Term Debt Total262.4 M467.6 M268.1 M
Slightly volatile
Deferred Long Term Liabilities37.1 M50.9 M35 M
Slightly volatile
Long Term Investments5.3 B3.6 B4.5 B
Slightly volatile
Non Current Liabilities Other148.8 M121 M124.4 M
Slightly volatile
Short and Long Term Debt300.3 M481.2 M291.1 M
Slightly volatile
Earning Assets1.9 B2.4 B1.9 B
Slightly volatile
Net Invested Capital2.2 B2.5 B1.8 B
Slightly volatile
Capital Stock1.1 B1.2 B1.3 B
Slightly volatile
Capital Lease Obligations42.6 M39.1 M55.4 M
Slightly volatile

Banner Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.2 M11.2 M16.5 M
Slightly volatile
Interest Expense227.9 M217 M65.4 M
Slightly volatile
Selling General Administrative335.2 M319.3 M189.3 M
Slightly volatile
Selling And Marketing Expenses24.5 M23.4 M8.5 M
Slightly volatile
Total Revenue860.5 M819.5 M503.2 M
Slightly volatile
Gross Profit680.1 M647.7 M434.7 M
Slightly volatile
Other Operating Expenses300.5 M578.1 M340.2 M
Slightly volatile
Operating Income253.4 M241.4 M145 M
Slightly volatile
EBIT253.4 M241.4 M144.9 M
Slightly volatile
EBITDA265.2 M252.6 M161.4 M
Slightly volatile
Total Operating Expenses207.9 M406.4 M276.9 M
Slightly volatile
Income Before Tax250.9 M238.9 M144.7 M
Slightly volatile
Net Income205.2 M195.4 M112.7 M
Slightly volatile
Net Income From Continuing Ops125.2 M194.2 M140.6 M
Pretty Stable
Non Operating Income Net Other158.1 M177.8 M194.1 M
Slightly volatile
Preferred Stock And Other Adjustments6.6 M7.4 M8.1 M
Slightly volatile
Non Recurring15.5 M13.5 M10.7 M
Slightly volatile
Tax Provision34.1 M36.5 M35.9 M
Slightly volatile
Net Interest Income503.8 M623 M407 M
Slightly volatile
Interest Income562 M881 M460.3 M
Slightly volatile
Reconciled Depreciation14.8 M18.6 M19.3 M
Slightly volatile

Banner Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.1 M11.5 M6 M
Slightly volatile
Begin Period Cash Flow273.7 M292.6 M395.7 M
Slightly volatile
Depreciation13.3 M23.8 M17.3 M
Slightly volatile
Capital Expenditures11.2 M15.8 M12.1 M
Slightly volatile
Net Income203.9 M194.2 M112.6 M
Slightly volatile
End Period Cash Flow289.3 M577.1 M421.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.852.61612.9818
Pretty Stable
Dividend Yield0.02470.0310.0256
Slightly volatile
PTB Ratio0.911.10151.1629
Pretty Stable
Days Sales Outstanding33.4726.957928.288
Very volatile
Book Value Per Share93.8656.885648.5018
Slightly volatile
Stock Based Compensation To Revenue0.00680.01090.0095
Slightly volatile
Capex To Depreciation1.20.760.7923
Pretty Stable
PB Ratio0.911.10151.1629
Pretty Stable
EV To Sales3.912.84783.3794
Slightly volatile
ROIC0.08940.08510.0587
Slightly volatile
Net Income Per Share3.525.71053.636
Slightly volatile
Sales General And Administrative To Revenue0.250.38960.3577
Very volatile
Capex To Revenue0.03770.01910.0274
Pretty Stable
Cash Per Share6.276.595944.9821
Very volatile
Interest Coverage2.051.11214.5707
Very volatile
Payout Ratio0.30.33970.4491
Pretty Stable
ROE0.110.10040.0841
Slightly volatile
PE Ratio17.7310.972717.9642
Slightly volatile
Return On Tangible Assets0.01280.01220.0101
Slightly volatile
Earnings Yield0.09570.09110.07
Slightly volatile
Intangibles To Total Assets0.01310.02290.0188
Slightly volatile
Current Ratio0.01920.02020.148
Pretty Stable
Tangible Book Value Per Share79.6445.936640.7009
Very volatile
Receivables Turnover9.9413.539613.2651
Very volatile
Graham Number11685.493262.759
Slightly volatile
Shareholders Equity Per Share93.8656.885648.5018
Slightly volatile
Debt To Equity0.180.19150.3786
Slightly volatile
Capex Per Share0.440.460.4499
Very volatile
Revenue Per Share22.7523.951617.6419
Slightly volatile
Interest Debt Per Share16.3717.234323.0313
Slightly volatile
Debt To Assets0.02160.02280.0513
Slightly volatile
Enterprise Value Over EBITDA17.189.240412.4219
Slightly volatile
Price Earnings Ratio17.7310.972717.9642
Slightly volatile
Operating Cycle33.4726.957928.288
Very volatile
Price Book Value Ratio0.911.10151.1629
Pretty Stable
Dividend Payout Ratio0.30.33970.4491
Pretty Stable
Pretax Profit Margin0.310.29150.2718
Slightly volatile
Ebt Per Ebit0.790.890.9723
Slightly volatile
Operating Profit Margin0.310.29450.272
Slightly volatile
Company Equity Multiplier10.468.40298.4372
Slightly volatile
Long Term Debt To Capitalization0.10.10530.1623
Very volatile
Total Debt To Capitalization0.150.16070.2578
Slightly volatile
Return On Capital Employed0.110.10920.0852
Slightly volatile
Debt Equity Ratio0.180.19150.3786
Slightly volatile
Ebit Per Revenue0.310.29450.272
Slightly volatile
Quick Ratio0.01920.02020.148
Pretty Stable
Net Income Per E B T0.620.81780.8301
Slightly volatile
Cash Ratio0.01230.01290.0389
Very volatile
Cash Conversion Cycle33.4726.957928.288
Very volatile
Days Of Sales Outstanding33.4726.957928.288
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.051.10.8808
Pretty Stable
Price To Book Ratio0.911.10151.1629
Pretty Stable
Fixed Asset Turnover4.985.68073.5536
Slightly volatile
Enterprise Value Multiple17.189.240412.4219
Slightly volatile
Debt Ratio0.02160.02280.0513
Slightly volatile
Price Sales Ratio1.852.61612.9818
Pretty Stable
Return On Assets0.01250.01190.0099
Slightly volatile
Asset Turnover0.06370.05010.0484
Very volatile
Net Profit Margin0.250.23840.2108
Slightly volatile
Gross Profit Margin0.540.79040.8379
Very volatile
Price Fair Value0.911.10151.1629
Pretty Stable
Return On Equity0.110.10040.0841
Slightly volatile

Banner Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.5 B
Slightly volatile
Enterprise Value2.2 B2.1 B1.4 B
Slightly volatile

Banner Fundamental Market Drivers

Forward Price Earnings12.3916
Cash And Short Term Investments225.7 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

Banner shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Banner investors may analyze each financial statement separately, they are all interrelated. The changes in Banner's assets and liabilities, for example, are also reflected in the revenues and expenses on on Banner's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue819.5 M860.5 M
Cost Of Revenue171.8 M87.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.39  0.25 
Capex To Revenue 0.02  0.04 
Revenue Per Share 23.95  22.75 
Ebit Per Revenue 0.29  0.31 

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

  0.67VABK Virginia National Normal TradingPairCorr

Moving against Banner Stock

  0.563YB Postal Savings 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

Additional Tools for Banner Stock Analysis

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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